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Rackspace Technology, Inc. RXT Repayments Of Financing Obligations

Repayments Of Financing Obligations at other companies

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$29.42M+25.9%
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$7.97M+198%
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$80.25K-23.6%
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GXO LogisticsGXO
$14M+27.3%

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 rxt:RepaymentsOfFinancingObligations.

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 repayments of financing obligations?
Rackspace Technology, Inc. (RXT) reported repayments of financing obligations of $8.1M in Q1 2026.
How has Rackspace Technology, Inc.'s repayments of financing obligations changed year-over-year?
Rackspace Technology, Inc.'s repayments of financing obligations increased by 15.7% year-over-year, from $7M to $8.1M.
What is the long-term trend for Rackspace Technology, Inc.'s repayments of financing obligations?
Over 4 years (2021 to 2025), Rackspace Technology, Inc.'s repayments of financing obligations has grown at a -27.0% compound annual growth rate (CAGR), from $55.9M to $15.9M.
What does repayments of financing obligations mean?
Cash outflows dedicated to settling specific financing arrangements that do not qualify as traditional debt or standard leases. This metric captures the repayment of unique contractual obligations used to finance operational infrastructure.