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Rackspace Technology, Inc. RXT Financing obligations

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Other financials

Income statement

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Revenue$678.1M+1.9%
Gross profit$119.1M-6.1%
Operating income-$17.8M+53.6%
Net income$8.3M+112%
EPS (diluted)$0.03+110%

Balance sheet

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Cash & equivalents$96.0M-26.8%
Total debt$3.2B-3.1%
Total equity-$1.2B-13.4%
Total assets$2.8B-6.8%

Cash flow

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Operating cash flow$5.1M-59.5%
CapEx$14.5M+74.7%
Free cash flow-$9.4M-319%

Valuation

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Market cap$1.81B-39.7%
Enterprise value$4.89B-6.3%
P/S0.7×-0.4×

Profitability

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Gross margin18.5%-1.0pp
Operating margin-3%-1.2pp
Net margin-5.4%-1.8pp
FCF margin2.8%

Returns & leverage

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Return on equity-205.2%-222pp
Debt / equity117.7×+115×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Rackspace Technology, Inc. in its filing.

Tagged under the XBRL concept rxt:FinancingObligationsCurrent.

The official record: Rackspace Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rackspace Technology, Inc.'s financing obligations?
Rackspace Technology, Inc. (RXT) reported financing obligations of $10M in Q1 2026.
How has Rackspace Technology, Inc.'s financing obligations changed year-over-year?
Rackspace Technology, Inc.'s financing obligations decreased by 39.8% year-over-year, from $16.6M to $10M.
What is the long-term trend for Rackspace Technology, Inc.'s financing obligations?
Over 5 years (2020 to 2025), Rackspace Technology, Inc.'s financing obligations has grown at a -22.1% compound annual growth rate (CAGR), from $48.8M to $14M.
What does financing obligations mean?
This metric represents the portion of financing obligations due within one year or the normal operating cycle of the business. It reflects the company's short-term commitment to repay capital leases or other structured financing arrangements related to cloud infrastructure and data center assets. Monitoring this balance is essential for assessing the company's immediate liquidity requirements and its ability to meet near-term debt service obligations.