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Rackspace Technology, Inc. RXT Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Rackspace Technology, Inc. (RXT) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1.5M in Q1 2026.
How has Rackspace Technology, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Rackspace Technology, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 266.7% year-over-year, from $900K to -$1.5M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric is essential for understanding how global operations and currency volatility affect the company's reported liquidity position.