RACKSPACE TECHNOLOGY, INC. (RXT)

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=jivedata("RXT","financials")

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RACKSPACE TECHNOLOGY, INC.

RXT • CIK 0001810019

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$196,800	$144,000	$105,800	$110,600
Accounts Receivable, after Allowance for Credit Loss, Current	$339,700	$298,800	$266,500	$278,700
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$608,800	$601,000	$596,300	$574,600
Prepaid Expense, Current	$87,400	$84,900	$84,400	$96,000
Goodwill	$1,452,400	$735,700	$740,100	$738,700
Other Assets, Current	$114,200	$91,100	$61,100	$70,600
Intangible Assets, Net (Excluding Goodwill)	$1,019,000	$844,700	$698,300	$635,800
Assets, Current	$738,100	$618,800	$517,800	$555,900
Operating Lease, Right-of-Use Asset	$126,300	$134,600	$144,600	$119,900
Other Assets, Noncurrent	$151,600	$119,300	$102,700	$120,400
Assets	$4,096,200	$3,054,100	$2,799,800	$2,745,300
Liabilities	$4,250,700	$4,058,300	$4,019,300	$4,026,400
Accounts Payable and Accrued Liabilities, Current	$432,700	$389,600	$413,900	$394,800
Employee-related Liabilities, Current	$72,200	$96,700	$85,400	$67,000
Contract with Customer, Liability, Current	$78,800	$84,200	$94,600	$96,300
Long-term Debt, Current Maturities	$23,000	$29,200	$27,300	$24,800
Interest Payable, Current	$20,500	$7,400	$5,400	$5,500
Operating Lease, Liability, Current	$66,000	$55,900	$54,700	$49,300
Finance Lease, Liability, Current	$55,800	$53,100	$48,000	$61,500
Other Liabilities, Current	$36,500	$34,100	$23,400	$26,200
Liabilities, Current	$799,500	$766,600	$766,700	$735,500
Long-term Debt, Excluding Current Maturities	$2,839,600	$2,756,400	$2,718,700	$2,761,900
Operating Lease, Liability, Noncurrent	$74,600	$77,800	$84,200	$66,600
Finance Lease, Liability, Noncurrent	$308,000	$293,100	$297,700	$297,000
Deferred Income Tax Liabilities, Net	$79,200	$30,200	$34,700	$47,000
Other Liabilities, Noncurrent	$97,400	$95,000	$78,000	$81,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,200	$2,300	$2,500	$2,500
Additional Paid in Capital	$2,638,200	$2,682,800	$2,709,700	$2,716,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$60,300	$24,100	$7,500	$-2,100
Retained Earnings (Accumulated Deficit)	$-2,824,200	$-3,682,400	$-3,908,200	$-3,967,400
Treasury Stock, Common, Value	$31,000	$31,000	$31,000	$31,000
Stockholders' Equity Attributable to Parent	$-154,500	$-1,004,200	$-1,219,500	$-1,281,100
Accounts Receivable, Allowance for Credit Loss, Current	$20,100	$27,000	$12,200	$12,400
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,495,000,000	1,495,000,000	1,495,000,000	1,495,000,000
Common Stock, Shares, Issued	220,500,000	232,200,000	248,400,000	254,800,000
Common Stock, Shares, Outstanding	217,400,000	229,100,000	245,300,000	251,700,000
Treasury Stock, Common, Shares	3,100,000	3,100,000	3,100,000	3,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-837,800	$-858,200	$-225,800	$-159,000
Net Cash Provided by (Used in) Operating Activities	$374,900	$39,900	$151,400	$104,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,200	$-3,000	$2,600	$-2,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-31,700	$-52,700	$-39,000	$7,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$199,700	$147,000	$108,000	$72,900
Other Depreciation and Amortization	$369,700	$295,400	$298,300	$291,100
Payments to Acquire Property, Plant, and Equipment	$96,900	$111,100	$60,800	$63,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$73,200	$67,600	$64,300	$63,700
Proceeds from Sale of Real Estate Held-for-investment	$0	$16,900	$0	$0
Deferred Income Tax Expense (Benefit)	$-41,900	$-35,000	$23,700	$27,600
Payments for (Proceeds from) Other Investing Activities	$-900	$-7,600	$-2,400	$-3,300
Share-based Payment Arrangement, Noncash Expense	$65,400	$63,400	$45,100	$40,100
Net Cash Provided by (Used in) Investing Activities	$-96,000	$-86,600	$-58,400	$-59,700
Goodwill, Impairment Loss	$708,800	$714,900	$0	$0
Impairment of Long-Lived Assets Held-for-use	$52,200	$20,000	$0	$0
Gain (Loss) on Extinguishment of Debt	$271,300	$147,200	$0	$62,500
Unrealized Gain (Loss) on Derivatives	$-15,500	$0	$0	$0
Gain (Loss) on Sale of Investments	$300	$100	$300	$100
Accounts Receivable, Credit Loss Expense (Reversal)	$9,000	$19,500	$6,100	$6,800
Other Noncash Income (Expense)	$-400	$6,500	$2,000	$8,700
Proceeds from Stock Plans	$1,300	$900	$500	$400
Payment, Tax Withholding, Share-based Payment Arrangement	$1,000	$4,300	$2,000	$1,600
Proceeds from Issuance of Long-term Debt	$50,000	$275,000	$155,000	$335,000
Repayments of Long-term Debt	$241,900	$163,000	$198,200	$288,100
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$22,100	$0	$0
Payments for Derivative Instrument, Financing Activities	$18,800	$17,300	$17,400	$11,700
Finance Lease, Principal Payments	$79,700	$56,900	$56,600	$54,400
Net Cash Provided by (Used in) Financing Activities	$-312,800	$-3,000	$-134,600	$-34,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$213,900	$103,600	$82,800	$102,300
Income Taxes Paid, Net	$11,900	$10,800	$8,300	$13,000
Cash and Cash Equivalents, at Carrying Value	$196,800	$144,000	$105,800	$71,400
Restricted Cash and Cash Equivalents	$2,900	$3,000	$2,200	$1,500
Increase (Decrease) in Accounts Receivable	$-275,100	$-20,500	$-27,600	$14,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-24,600	$-10,500	$2,800	$1,200
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-44,200	$-22,200	$-26,400	$-34,400
Increase (Decrease) in Contract with Customer, Liability	$-5,800	$2,400	$10,400	$28,800
IncreaseDecreaseInOperatingLeaseLiability	$-65,600	$-82,800	$-68,800	$-64,200
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-41,000	$-9,400	$1,900	$14,000

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Import this data to Google Sheets with:

=jivedata("RXT","financials")

Full statements spill as a table. For one cell: =jivedata("RXT","Revenue") or =jivedata("RXT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.