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Rackspace Technology, Inc. RXT Finance Lease, Principal Payments

Finance Lease, Principal Payments 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-$53.0M-111%
Net income-$91.0M-67.0%
EPS (diluted)-$0.36-56.5%

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$1.22B+323%
Enterprise value$4.31B-6.3%

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:FinanceLeasePrincipalPayments.

The source filing: Rackspace Technology, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001810019-26-000044
(In millions)Three Months Ended March 31, 2025Three Months Ended March 31, 2026
Proceeds from borrowings under long-term debt arrangements30.0125.0
Payments on long-term debt(26.1)(104.5)
Payments on financing component of interest rate swap(4.3)(3.0)
Principal payments of finance lease liabilities(13.2)(13.5)
Principal payments of financing obligations(7.0)(8.1)
Net cash used in financing activities(20.6)(4.1)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash0.9(1.5)
Decrease in cash, cash equivalents, and restricted cash(15.9)(12.0)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is Rackspace Technology, Inc.'s finance lease, principal payments?
Rackspace Technology, Inc. (RXT) reported finance lease, principal payments of $13.5M in Q1 2026.
How has Rackspace Technology, Inc.'s finance lease, principal payments changed year-over-year?
Rackspace Technology, Inc.'s finance lease, principal payments increased by 2.3% year-over-year, from $13.2M to $13.5M.
What is the long-term trend for Rackspace Technology, Inc.'s finance lease, principal payments?
Over 4 years (2021 to 2025), Rackspace Technology, Inc.'s finance lease, principal payments has grown at a 2.8% compound annual growth rate (CAGR), from $50.6M to $56.6M.

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