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Rackspace Technology, Inc. RXT Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities 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:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
Rackspace Technology, Inc. (RXT) reported payments for derivative instrument financing activities of $3M in Q1 2026.
How has Rackspace Technology, Inc.'s payments for derivative instrument financing activities changed year-over-year?
Rackspace Technology, Inc.'s payments for derivative instrument financing activities decreased by 30.2% year-over-year, from $4.3M to $3M.
What is the long-term trend for Rackspace Technology, Inc.'s payments for derivative instrument financing activities?
Over 4 years (2021 to 2025), Rackspace Technology, Inc.'s payments for derivative instrument financing activities has grown at a 7.8% compound annual growth rate (CAGR), from $12.9M to $17.4M.
What does payments for derivative instrument financing activities mean?
Reflects cash outflows related to the settlement or maintenance of derivative instruments used for financing purposes, such as interest rate swaps or hedging arrangements. This metric is critical for understanding the cash impact of the company's interest rate risk management strategy.