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Rackspace Technology, Inc. RXT Other non-cash additions

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Other financials

Income statement

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Revenue$670.1M+0.6%
Gross profit$114.8M-11.1%
Operating income-$33.2M-32.3%
Net income-$67.5M-23.9%
EPS (diluted)-$0.27-17.4%

Balance sheet

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Cash & equivalents$113.3M+7.2%
Total debt$3.3B-0.5%
Total equity-$1.3B-14.5%
Total assets$2.7B-5.2%

Cash flow

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Operating cash flow-$31.5M-475%
CapEx$16.8M-19.2%
Free cash flow-$48.3M-290%

Valuation

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Market cap$1.24B+333%
Enterprise value$4.39B+27.0%
P/S0.5×+0.4×

Profitability

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Gross margin17.9%-1.6pp
Operating margin-3.3%-1.3pp
Net margin-5.9%-2.1pp
FCF margin1.5%

Returns & leverage

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Return on equity-205.2%-222pp
Debt / equity117.7×+115×
Current ratio0.8×0.0×

Where this comes from

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

Tagged under the XBRL concept rxt:OtherNoncashInvestingAndFinancingActivity.

The source filing: Rackspace Technology, Inc.’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001810019-26-000015
Supplemental Cash Flow Information
Cash payments for interest, net of amount capitalized$$213.9$$103.6$$82.8
Cash payments for income taxes, net of refunds$$11.9$$10.8$$8.3
Non-cash Investing and Financing Activities
Acquisition of property, equipment and software by finance leases$$67.7$$40.8$$50.6
Acquisition of property, equipment and software by financing obligations25.04.413.7
Increase (decrease) in property, equipment and software accrued in liabilities(13.6)(9.9)15.3
Other non-cash activity5.3(10.0)(1.0)
Non-cash purchases of property, equipment and software$$84.4$$25.3$$78.6

ITEM 8 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Rackspace Technology, Inc.'s other non-cash additions?
Rackspace Technology, Inc. (RXT) reported other non-cash additions of $0 in Q4 2025.
How has Rackspace Technology, Inc.'s other non-cash additions changed year-over-year?
Rackspace Technology, Inc.'s other non-cash additions increased by 100.0% year-over-year, from -$7.9M to $0.
What does other non-cash additions mean?
Other non-cash additions as reported by Rackspace Technology, Inc. Common Stock.

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