US Stock MarketDetailed Quotes

Rackspace Technology (RXT)

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  • 1.580
  • -0.120-7.06%
Close Apr 24 16:00 ET
  • 1.570
  • -0.010-0.63%
Post 20:01 ET
390.12MMarket Cap-1.66P/E (TTM)

Rackspace Technology (RXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
279.45%151.4M
9.94%59.7M
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
Net income from continuing operations
73.69%-225.8M
41.61%-32.7M
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
Operating gains losses
98.39%-2.4M
0.00%-2.1M
99.45%-100K
99.59%-300K
100.18%100K
41.85%-149.5M
99.22%-2.1M
-401.67%-18.1M
-2,438.71%-72.5M
-1,390.91%-56.8M
Depreciation and amortization
-0.11%362.6M
0.56%90.1M
-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
Deferred tax
167.71%23.7M
127.19%25.9M
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
Other non cash items
111.11%4M
200.00%1.9M
-167.50%-2.7M
128.00%2.1M
108.82%2.7M
-533.73%-36M
-101.14%-1.9M
107.39%4M
91.92%-7.5M
-180.73%-30.6M
Change In working capital
0.48%-61.9M
-148.57%-26.1M
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
-Change in receivables
34.63%27.6M
172.22%9.8M
-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
-Change in prepaid assets
-126.67%-2.8M
-7.94%11.6M
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
-Change in payables and accrued expense
-18.92%-26.4M
-260.64%-33.9M
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
-Change in other current liabilities
16.91%-68.8M
15.66%-16.7M
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
-Change in other working capital
-27.97%8.5M
24.00%3.1M
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
Cash from discontinued investing activities
Operating cash flow
279.45%151.4M
9.94%59.7M
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
Investing cash flow
Cash flow from continuing investing activities
32.56%-58.4M
83.05%-3M
-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
Net PPE purchase and sale
45.27%-60.8M
89.95%-3.7M
-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
Net business purchase and sale
--0
----
----
----
----
--16.9M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-68.42%2.4M
-68.18%700K
-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
Cash from discontinued investing activities
Investing cash flow
32.56%-58.4M
83.05%-3M
-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
Financing cash flow
Cash flow from continuing financing activities
-4,386.67%-134.6M
-8.70%-50M
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
Net issuance payments of debt
-281.13%-99.8M
-15.24%-43.1M
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
Net common stock issuance
53.49%-2M
--0
-33.33%-1.2M
---800K
--0
-330.00%-4.3M
--0
10.00%-900K
--0
---3.4M
Proceeds from stock option exercised by employees
-44.44%500K
-60.00%200K
--0
----
----
-30.77%900K
0.00%500K
--0
----
----
Net other financing activities
39.12%-33.3M
21.98%-7.1M
-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
Cash from discontinued financing activities
Financing cash flow
-4,386.67%-134.6M
-8.70%-50M
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
Net cash flow
Beginning cash position
-26.39%147M
-36.73%101.3M
-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
Current changes in cash
16.30%-41.6M
171.28%6.7M
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
Effect of exchange rate changes
186.67%2.6M
--0
-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
End cash Position
-26.53%108M
-26.53%108M
-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
Free cash flow
227.25%90.6M
62.79%56M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 279.45%151.4M9.94%59.7M36.49%70.7M-65.15%8.4M113.95%12.6M-89.36%39.9M-24.79%54.3M-80.58%51.8M-36.24%24.1M-4,652.63%-90.3M
Net income from continuing operations 73.69%-225.8M41.61%-32.7M64.04%-67.1M-318.00%-54.5M88.84%-71.5M-2.43%-858.2M-300.00%-56M17.65%-186.6M191.91%25M-4.67%-640.6M
Operating gains losses 98.39%-2.4M0.00%-2.1M99.45%-100K99.59%-300K100.18%100K41.85%-149.5M99.22%-2.1M-401.67%-18.1M-2,438.71%-72.5M-1,390.91%-56.8M
Depreciation and amortization -0.11%362.6M0.56%90.1M-0.64%123.6M1.08%75M-1.20%73.9M-18.04%363M-12.59%89.6M17.91%124.4M-40.69%74.2M-31.88%74.8M
Deferred tax 167.71%23.7M127.19%25.9M43.75%6.9M70.90%-7.8M94.67%-1.3M16.47%-35M480.00%11.4M121.92%4.8M-9,033.33%-26.8M-41.04%-24.4M
Other non cash items 111.11%4M200.00%1.9M-167.50%-2.7M128.00%2.1M108.82%2.7M-533.73%-36M-101.14%-1.9M107.39%4M91.92%-7.5M-180.73%-30.6M
Change In working capital 0.48%-61.9M-148.57%-26.1M9,450.00%18.7M-172.44%-34.6M48.71%-19.9M-127.63%-62.2M-137.50%-10.5M-100.09%-200K-330.91%-12.7M-11.17%-38.8M
-Change in receivables 34.63%27.6M172.22%9.8M-495.38%-25.7M162.74%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
-Change in prepaid assets -126.67%-2.8M-7.94%11.6M301.59%12.7M-173.54%-13.9M10.20%-13.2M-57.32%10.5M740.00%12.6M-1,475.00%-6.3M-24.40%18.9M-880.00%-14.7M
-Change in payables and accrued expense -18.92%-26.4M-260.64%-33.9M106.61%46.9M-249.32%-22.1M65.61%-17.3M49.77%-22.2M-143.93%-9.4M-36.24%22.7M1,744.44%14.8M49.85%-50.3M
-Change in other current liabilities 16.91%-68.8M15.66%-16.7M9.90%-17.3M37.77%-14.5M0.98%-20.3M-26.22%-82.8M-16.47%-19.8M-7.87%-19.2M-113.76%-23.3M-3.02%-20.5M
-Change in other working capital -27.97%8.5M24.00%3.1M153.85%2.1M236.84%2.6M-95.36%700K-66.48%11.8M-84.18%2.5M-126.00%-3.9M94.04%-1.9M-58.40%15.1M
Cash from discontinued investing activities
Operating cash flow 279.45%151.4M9.94%59.7M36.49%70.7M-65.15%8.4M113.95%12.6M-89.36%39.9M-24.79%54.3M-80.58%51.8M-36.24%24.1M-4,652.63%-90.3M
Investing cash flow
Cash flow from continuing investing activities 32.56%-58.4M83.05%-3M-31.44%-25.5M45.05%-21.1M20.72%-8.8M9.79%-86.6M47.48%-17.7M29.20%-19.4M-65.52%-38.4M5.13%-11.1M
Net PPE purchase and sale 45.27%-60.8M89.95%-3.7M-14.29%-28M46.11%-20.8M25.89%-8.3M-14.65%-111.1M-8.55%-36.8M10.91%-24.5M-64.96%-38.6M7.44%-11.2M
Net business purchase and sale --0------------------16.9M----------------
Net investment purchase and sale ----------------------0----------------
Net other investing changes -68.42%2.4M-68.18%700K-50.98%2.5M-250.00%-300K-600.00%-500K744.44%7.6M1,000.00%2.2M5,000.00%5.1M0.00%200K-75.00%100K
Cash from discontinued investing activities
Investing cash flow 32.56%-58.4M83.05%-3M-31.44%-25.5M45.05%-21.1M20.72%-8.8M9.79%-86.6M47.48%-17.7M29.20%-19.4M-65.52%-38.4M5.13%-11.1M
Financing cash flow
Cash flow from continuing financing activities -4,386.67%-134.6M-8.70%-50M27.45%-48.9M80.59%-15.1M-110.95%-20.6M99.04%-3M62.11%-46M44.11%-67.4M-163.73%-77.8M555.69%188.2M
Net issuance payments of debt -281.13%-99.8M-15.24%-43.1M23.40%-69.4M157.29%22M-104.20%-9.3M120.29%55.1M65.84%-37.4M37.56%-90.6M-325.88%-38.4M751.47%221.5M
Net common stock issuance 53.49%-2M--0-33.33%-1.2M---800K--0-330.00%-4.3M--010.00%-900K--0---3.4M
Proceeds from stock option exercised by employees -44.44%500K-60.00%200K--0---------30.77%900K0.00%500K--0--------
Net other financing activities 39.12%-33.3M21.98%-7.1M-9.96%21.7M8.04%-36.6M62.21%-11.3M-31.81%-54.7M26.61%-9.1M-5.49%24.1M15.86%-39.8M-309.59%-29.9M
Cash from discontinued financing activities
Financing cash flow -4,386.67%-134.6M-8.70%-50M27.45%-48.9M80.59%-15.1M-110.95%-20.6M99.04%-3M62.11%-46M44.11%-67.4M-163.73%-77.8M555.69%188.2M
Net cash flow
Beginning cash position -26.39%147M-36.73%101.3M-45.26%105.7M-54.08%131.1M-26.39%147M-13.70%199.7M-42.96%160.1M18.47%193.1M60.94%285.5M-13.70%199.7M
Current changes in cash 16.30%-41.6M171.28%6.7M89.43%-3.7M69.82%-27.8M-119.35%-16.8M-46.61%-49.7M88.66%-9.4M-129.46%-35M-518.12%-92.1M258.11%86.8M
Effect of exchange rate changes 186.67%2.6M--0-135.00%-700K900.00%2.4M190.00%900K-236.36%-3M-294.74%-3.7M281.82%2M-160.00%-300K-211.11%-1M
End cash Position -26.53%108M-26.53%108M-36.73%101.3M-45.26%105.7M-54.08%131.1M-26.39%147M-26.39%147M-42.96%160.1M18.47%193.1M60.94%285.5M
Free cash flow 227.25%90.6M62.79%56M56.41%42.7M14.48%-12.4M103.63%4.3M-125.61%-71.2M-10.18%34.4M-88.59%27.3M-200.69%-14.5M-745.71%-118.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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