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Rackspace Technology, Inc. RXT Investing Cash Flow

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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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 10, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001810019-26-000093
(In millions)Six Months Ended June 30, 2025Six Months Ended June 30, 2026
Cash Flows From Investing Activities
Purchases of property, equipment and software(29.1)(31.3)
Other investing activities(0.8)0.1
Net cash used in investing activities(29.9)(31.2)
Cash Flows From Financing Activities
Proceeds from employee stock plans0.30.2
Shares of common stock withheld for employee taxes(0.8)(0.4)
Proceeds from borrowings under long-term debt arrangements80.0260.0

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is Rackspace Technology, Inc.'s investing cash flow?
Rackspace Technology, Inc. (RXT) reported investing cash flow of -$19.7M in Q2 2026.
How has Rackspace Technology, Inc.'s investing cash flow changed year-over-year?
Rackspace Technology, Inc.'s investing cash flow increased by 6.6% year-over-year, from -$21.1M to -$19.7M.
What is the long-term trend for Rackspace Technology, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Rackspace Technology, Inc.'s investing cash flow has grown at a -4.1% compound annual growth rate (CAGR), from -$69M to -$58.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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