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Rackspace Technology, Inc. RXT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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$1.7B-39.7%

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 us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Rackspace Technology, Inc. (RXT) reported debt - unamortized discount (premium) and issuance costs, net of -$230.9M in Q1 2026.
How has Rackspace Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Rackspace Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 26.2% year-over-year, from -$313M to -$230.9M.
What is the long-term trend for Rackspace Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Rackspace Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 42.2% compound annual growth rate (CAGR), from $44.2M to -$256.8M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.