The Inventing Press

Rackspace Technology, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.7B$2.7B$3.0B$3.1B$3.0B
Cost of revenue$2.2B$2.2B$2.3B$2.3B$2.1B
Gross profit$506.4M$533.4M$628.8M$856.9M$936.8M
Selling, general & administrative$607.1M$707.6M$767.2M$855.3M$906.8M
Research and development$39.1M$45.4M$43.7M$24.5M$28.3M
Operating income-$100.7M-$909.1M-$899.4M-$679.0M-$2.5M
Interest expense$82.7M$98.0M$221.6M$208.5M$205.1M
Pretax income-$201.8M-$881.5M-$854.4M-$897.7M-$249.1M
Income tax expense$24.0M-$23.3M-$16.6M-$92.9M-$30.8M
Net income-$225.8M-$858.2M-$837.8M-$804.8M-$218.3M
Balance Sheet
Cash and equivalents$105.8M$144.0M$196.8M$228.4M$272.8M
Current assets$517.8M$618.8M$738.1M$1.1B$989.5M
Total assets$2.8B$3.1B$4.1B$5.5B$6.3B
Current liabilities$766.7M$766.6M$799.5M$856.5M$837.4M
Total liabilities$4.0B$4.1B$4.3B$4.8B$5.0B
Total debt$2.5B$2.4B$2.9B$3.4B$3.4B
Stockholders' equity-$1.2B-$1.0B-$154.5M$629.5M$1.3B
Cash Flow Statement
Cash from operations$151.4M$39.9M$374.9M$246.7M$370.8M
Depreciation and amortization$151.4M$141.3M$208.7M$220.9M$245.1M
Stock-based compensation$45.1M$63.4M$65.4M$69.5M$75.4M
Capital expenditure$60.8M$111.1M$96.9M$80.4M$108.4M
Free cash flow$90.6M-$71.2M$278.0M$166.3M$262.4M
Share repurchases$0$0$31.0M$0
Impairments$0$714.9M$708.8M$534.5M$52.4M

Shares outstanding 249.2M · Free float 37.4%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.

Coverage