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Rackspace Technology, Inc. RXT Non-cash purchases of property, equipment and software

Non-cash purchases of property, equipment and software at other companies

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$100K-94.8%
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$3.3M-51.5%
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$5.02M-13.5%
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$1.38M+141%

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 rxt:NoncashPurchaseOfCapitalExpenditures.

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 non-cash purchases of property, equipment and software?
Rackspace Technology, Inc. (RXT) reported non-cash purchases of property, equipment and software of $20.2M in Q1 2026.
How has Rackspace Technology, Inc.'s non-cash purchases of property, equipment and software changed year-over-year?
Rackspace Technology, Inc.'s non-cash purchases of property, equipment and software increased by 9.8% year-over-year, from $18.4M to $20.2M.
What is the long-term trend for Rackspace Technology, Inc.'s non-cash purchases of property, equipment and software?
Over 3 years (2021 to 2025), Rackspace Technology, Inc.'s non-cash purchases of property, equipment and software has grown at a -6.0% compound annual growth rate (CAGR), from $94.5M to $78.6M.
What does non-cash purchases of property, equipment and software mean?
This metric aggregates all capital expenditures for property, equipment, and software that were settled through non-cash means, including finance leases and other financing obligations. It provides a comprehensive view of the company's total investment in infrastructure and technology assets regardless of the payment method. Investors use this to assess the total asset growth rate and the extent to which the company relies on debt-like structures to fund its operations.