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Rackspace Technology, Inc. RXT Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Deferred revenue(9.3)35.6
Operating lease liabilities(20.3)(14.1)
Other non-current assets and liabilities10.0(3.4)
Net cash provided by operating activities12.65.1
Cash Flows From Investing Activities
Purchases of property, equipment and software(8.3)(14.5)
Other investing activities(0.5)3.0
Net cash used in investing activities(8.8)(11.5)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is Rackspace Technology, Inc.'s operating cash flow?
Rackspace Technology, Inc. (RXT) reported operating cash flow of $5.1M in Q1 2026.
How has Rackspace Technology, Inc.'s operating cash flow changed year-over-year?
Rackspace Technology, Inc.'s operating cash flow decreased by 59.5% year-over-year, from $12.6M to $5.1M.
What is the long-term trend for Rackspace Technology, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Rackspace Technology, Inc.'s operating cash flow has grown at a -25.8% compound annual growth rate (CAGR), from $370.8M to $151.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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