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Rackspace Technology, Inc. RXT Payments For Derivative Instrument Financing Activities

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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$1.81B-39.7%
Enterprise value$4.89B-6.3%
P/S0.7×-0.4×

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:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
Rackspace Technology, Inc. (RXT) reported payments for derivative instrument financing activities of $3M in Q1 2026.
How has Rackspace Technology, Inc.'s payments for derivative instrument financing activities changed year-over-year?
Rackspace Technology, Inc.'s payments for derivative instrument financing activities decreased by 30.2% year-over-year, from $4.3M to $3M.
What is the long-term trend for Rackspace Technology, Inc.'s payments for derivative instrument financing activities?
Over 4 years (2021 to 2025), Rackspace Technology, Inc.'s payments for derivative instrument financing activities has grown at a 7.8% compound annual growth rate (CAGR), from $12.9M to $17.4M.
What does payments for derivative instrument financing activities mean?
Cash outflows related to the settlement or maintenance of derivative instruments used for financing purposes, such as interest rate swaps. These payments reflect the cost of managing financial risks associated with the company's debt structure.