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Rackspace Technology, Inc. RXT Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Rackspace Technology, Inc. (RXT) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$230.9M in Q1 2026.
How has Rackspace Technology, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Rackspace Technology, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 26.2% year-over-year, from -$313M to -$230.9M.
What is the long-term trend for Rackspace Technology, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), Rackspace Technology, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 193.1% compound annual growth rate (CAGR), from $29.9M to -$256.8M.