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US Stock MarketDetailed Quotes
Rackspace Technology (RXT)
- 0.9824
- -0.0117-1.18%
Trading Jan 16 13:13 ET
239.30MMarket Cap-0.94P/E (TTM)
1.0000High0.9665Low396.33KVolume0.9800Open0.9941Prev Close389.22KTurnover0.38%Turnover RatioLossP/E (Static)243.59MShares3.030052wk High-0.20P/B103.69MFloat Cap0.960052wk Low--Dividend TTM105.55MShs Float26.4300Historical High--Div Yield TTM3.37%Range %0.9600Historical Low0.9820Avg Price1Lot Size
Rackspace Technology (RXT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.49%70.7M | -65.15%8.4M | 113.95%12.6M | -89.36%39.9M | -24.79%54.3M | -80.58%51.8M | -36.24%24.1M | -4,652.63%-90.3M | 52.03%374.9M | 163.50%72.2M |
| Net income from continuing operations | 64.04%-67.1M | -318.00%-54.5M | 88.84%-71.5M | -2.43%-858.2M | -300.00%-56M | 17.65%-186.6M | 191.91%25M | -4.67%-640.6M | -4.10%-837.8M | 113.08%28M |
| Operating gains losses | 99.45%-100K | 99.59%-300K | 100.18%100K | 42.48%-147.3M | 100.04%100K | -401.67%-18.1M | -2,438.71%-72.5M | -1,390.91%-56.8M | -1,469.52%-256.1M | -6,227.27%-269.6M |
| Depreciation and amortization | -0.64%123.6M | 1.08%75M | -1.20%73.9M | -18.04%363M | -12.59%89.6M | 17.91%124.4M | -40.69%74.2M | -31.88%74.8M | -1.03%442.9M | -4.30%102.5M |
| Deferred tax | 43.75%6.9M | 70.90%-7.8M | 94.67%-1.3M | 16.47%-35M | 480.00%11.4M | 121.92%4.8M | -9,033.33%-26.8M | -41.04%-24.4M | 61.49%-41.9M | 95.17%-3M |
| Other non cash items | -167.50%-2.7M | 128.00%2.1M | 108.82%2.7M | -623.29%-38.2M | -102.48%-4.1M | 107.39%4M | 91.92%-7.5M | -180.73%-30.6M | -34.23%7.3M | 6,779.17%165.1M |
| Change In working capital | 9,450.00%18.7M | -172.44%-34.6M | 48.71%-19.9M | -127.63%-62.2M | -137.50%-10.5M | -100.09%-200K | -330.91%-12.7M | -11.17%-38.8M | 383.14%225.1M | 165.57%28M |
| -Change in receivables | -495.38%-25.7M | 162.74%13.3M | -4.43%30.2M | -92.55%20.5M | -42.86%3.6M | -96.65%6.5M | -187.60%-21.2M | -37.43%31.6M | 433.86%275.1M | 119.94%6.3M |
| -Change in prepaid assets | 301.59%12.7M | -173.54%-13.9M | 10.20%-13.2M | -57.32%10.5M | 740.00%12.6M | -1,475.00%-6.3M | -24.40%18.9M | -880.00%-14.7M | 446.48%24.6M | 115.79%1.5M |
| -Change in payables and accrued expense | 106.61%46.9M | -249.32%-22.1M | 65.61%-17.3M | 49.77%-22.2M | -143.93%-9.4M | -36.24%22.7M | 1,744.44%14.8M | 49.85%-50.3M | -163.32%-44.2M | -7.76%21.4M |
| -Change in other current liabilities | 9.90%-17.3M | 37.77%-14.5M | 0.98%-20.3M | -26.22%-82.8M | -16.47%-19.8M | -7.87%-19.2M | -113.76%-23.3M | -3.02%-20.5M | -0.15%-65.6M | -11.84%-17M |
| -Change in other working capital | 153.85%2.1M | 236.84%2.6M | -95.36%700K | -66.48%11.8M | -84.18%2.5M | -126.00%-3.9M | 94.04%-1.9M | -58.40%15.1M | 517.54%35.2M | 264.58%15.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.49%70.7M | -65.15%8.4M | 113.95%12.6M | -89.36%39.9M | -24.79%54.3M | -80.58%51.8M | -36.24%24.1M | -4,652.63%-90.3M | 51.97%374.9M | 162.55%72.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.44%-25.5M | 45.05%-21.1M | 20.72%-8.8M | 9.79%-86.6M | 47.48%-17.7M | 29.20%-19.4M | -65.52%-38.4M | 5.13%-11.1M | 1.94%-96M | -134.03%-33.7M |
| Net PPE purchase and sale | -14.29%-28M | 46.11%-20.8M | 25.89%-8.3M | -14.65%-111.1M | -8.55%-36.8M | 10.91%-24.5M | -64.96%-38.6M | 7.44%-11.2M | -20.52%-96.9M | -126.00%-33.9M |
| Net business purchase and sale | ---- | ---- | ---- | --16.9M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -50.98%2.5M | -250.00%-300K | -600.00%-500K | 744.44%7.6M | 1,000.00%2.2M | 5,000.00%5.1M | 0.00%200K | -75.00%100K | -82.69%900K | -66.67%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.44%-25.5M | 45.05%-21.1M | 20.72%-8.8M | 9.79%-86.6M | 47.48%-17.7M | 29.20%-19.4M | -65.52%-38.4M | 5.13%-11.1M | 1.94%-96M | -134.03%-33.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.45%-48.9M | 80.59%-15.1M | -110.95%-20.6M | 99.04%-3M | 62.11%-46M | 44.11%-67.4M | -163.73%-77.8M | 555.69%188.2M | -67.27%-312.8M | -217.80%-121.4M |
| Net issuance payments of debt | 23.40%-69.4M | 157.29%22M | -104.20%-9.3M | 120.29%55.1M | 65.84%-37.4M | 37.56%-90.6M | -325.88%-38.4M | 751.47%221.5M | -201.11%-271.6M | -50.21%-109.5M |
| Net common stock issuance | -33.33%-1.2M | ---800K | --0 | -330.00%-4.3M | --0 | 10.00%-900K | --0 | ---3.4M | 96.77%-1M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -30.77%900K | 0.00%500K | --0 | ---- | ---- | -64.86%1.3M | -50.00%500K |
| Net other financing activities | -9.96%21.7M | 8.04%-36.6M | 62.21%-11.3M | -31.81%-54.7M | 26.61%-9.1M | -5.49%24.1M | 15.86%-39.8M | -309.59%-29.9M | 40.29%-41.5M | -136.80%-12.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.45%-48.9M | 80.59%-15.1M | -110.95%-20.6M | 99.04%-3M | 62.11%-46M | 44.11%-67.4M | -163.73%-77.8M | 555.69%188.2M | -67.27%-312.8M | -217.80%-121.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.26%105.7M | -54.08%131.1M | -26.39%147M | -13.70%199.7M | -42.96%160.1M | 18.47%193.1M | 60.94%285.5M | -13.70%199.7M | -15.98%231.4M | 11.34%280.7M |
| Current changes in cash | 89.43%-3.7M | 69.82%-27.8M | -119.35%-16.8M | -46.61%-49.7M | 88.66%-9.4M | -129.46%-35M | -518.12%-92.1M | 258.11%86.8M | 11.26%-33.9M | -230.28%-82.9M |
| Effect of exchange rate changes | -135.00%-700K | 900.00%2.4M | 190.00%900K | -236.36%-3M | -294.74%-3.7M | 281.82%2M | -160.00%-300K | -211.11%-1M | 137.93%2.2M | -56.82%1.9M |
| End cash Position | -36.73%101.3M | -45.26%105.7M | -54.08%131.1M | -26.39%147M | -26.39%147M | -42.96%160.1M | 18.47%193.1M | 60.94%285.5M | -13.70%199.7M | -13.70%199.7M |
| Free cash flow | 56.41%42.7M | 14.48%-12.4M | 103.63%4.3M | -125.61%-71.2M | -10.18%34.4M | -88.59%27.3M | -200.69%-14.5M | -745.71%-118.4M | 67.17%278M | 206.40%38.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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