NASDAQ:RXT
Rackspace Technology, Inc.
- Stock
Last Close
2.15
17/05 20:00
Market Cap
383.04M
Beta: 1.35
Volume Today
889.41K
Avg: 1.64M
PE Ratio
−0.30
PFCF: 1.24
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -59.90M - | -470.60M 685.64% | -102.30M 78.26% | -245.80M 140.27% | -218.30M 11.19% | -804.80M 268.67% | -837.80M 4.10% | |
depreciation and amortization | 757.90M - | 611M 19.38% | 566.50M 7.28% | 536.90M 5.23% | 490.70M 8.60% | 447.60M 8.78% | 442.90M 1.05% | |
deferred income tax | -306.90M - | -24.60M 91.98% | -40.70M 65.45% | -73.60M 80.84% | -41.50M 43.61% | -108.80M 162.17% | -41.90M 61.49% | |
stock based compensation | 10.20M - | 20M 96.08% | 30.20M 51% | 74.50M 146.69% | 75.40M 1.21% | 69.50M 7.82% | 65.40M 5.90% | |
change in working capital | -141.70M - | -22.20M 84.33% | -139.10M 526.58% | -285.10M 104.96% | -30M 89.48% | -66.90M 123% | 225.10M 436.47% | |
accounts receivables | -42.90M - | -32.30M 24.71% | -42.20M 30.65% | -156M 269.67% | -69.50M 55.45% | -82.40M 18.56% | 275.10M 433.86% | |
inventory | -13.80M - | -10.20M - | -116M 1,037.25% | -51.90M 55.26% | ||||
accounts payables | -20.10M - | 51.20M 354.73% | -32.70M 163.87% | -7.40M 77.37% | 88.10M 1,290.54% | 82.40M 6.47% | -44.20M 153.64% | |
other working capital | -64.90M - | -41.10M 36.67% | -54M 31.39% | -5.70M 89.44% | 3.30M 157.89% | -66.90M 2,127.27% | -5.80M 91.33% | |
other non cash items | 32.10M - | 316.20M 885.05% | -21.70M 106.86% | 109.80M 605.99% | 94.50M 13.93% | 722.70M 664.76% | 521.20M 27.88% | |
net cash provided by operating activities | 291.70M - | 429.80M 47.34% | 292.90M 31.85% | 116.70M 60.16% | 370.80M 217.74% | 259.30M 30.07% | 374.90M 44.58% | |
investments in property plant and equipment | -189.50M - | -294.30M 55.30% | -198M 32.72% | -116.50M 41.16% | -108.40M 6.95% | -80.40M 25.83% | -96.90M 20.52% | |
acquisitions net | -1.06B - | -65.20M 93.84% | -299.30M 359.05% | -9.50M 96.83% | 31.30M 429.47% | -7.70M 124.60% | ||
purchases of investments | -15M - | |||||||
sales maturities of investments | 18M - | 8.80M 51.11% | 109.50M 1,144.32% | 900K 99.18% | ||||
other investing activites | 4.50M - | 2.40M 46.67% | 1.30M 45.83% | -3.30M 353.85% | 8.10M 345.45% | 5.20M 35.80% | 900K 82.69% | |
net cash used for investing activites | -1.23B - | -348.30M 71.60% | -386.50M 10.97% | -128.40M 66.78% | -69M 46.26% | -97.90M 41.88% | -96M 1.94% | |
debt repayment | -70.30M - | -56.90M 19.06% | -362M 536.20% | -1.53B 322.38% | -2.98B 95.19% | -139.20M 95.34% | -294.30M 111.42% | |
common stock issued | 9.70M - | 3.20M 67.01% | 657.80M - | 61.10M 90.71% | 3.70M 93.94% | 1.30M 64.86% | ||
common stock repurchased | -3.30M - | -2.10M 36.36% | -31M - | -1M 96.77% | ||||
dividends paid | -912M - | -3.70M - | -1M 72.97% | |||||
other financing activites | 928.10M - | 286.10M - | 1.82B 534.46% | 2.79B 53.76% | -16.80M 100.60% | -17.80M 5.95% | ||
net cash used provided by financing activities | 867.50M - | -53.70M 106.19% | -79.20M 47.49% | 29.90M 137.75% | -132.20M 542.14% | -187M 41.45% | -312.80M 67.27% | |
effect of forex changes on cash | 3.70M - | -4.50M 221.62% | 1.70M 137.78% | 2.80M 64.71% | -2.30M 182.14% | -5.80M 152.17% | 2.20M 137.93% | |
net change in cash | -63.30M - | 23.30M 136.81% | -171.10M 834.33% | 21M 112.27% | 167.30M 696.67% | -31.40M 118.77% | -31.60M 0.64% | |
cash at beginning of period | 298.20M - | 234.90M 21.23% | 258.20M 9.92% | 87.10M 66.27% | 108.10M 24.11% | 275.40M 154.76% | 228.40M 17.07% | |
cash at end of period | 234.90M - | 258.20M 9.92% | 87.10M 66.27% | 108.10M 24.11% | 275.40M 154.76% | 244M 11.40% | 196.80M 19.34% | |
operating cash flow | 291.70M - | 429.80M 47.34% | 292.90M 31.85% | 116.70M 60.16% | 370.80M 217.74% | 259.30M 30.07% | 374.90M 44.58% | |
capital expenditure | -189.50M - | -294.30M 55.30% | -198M 32.72% | -116.50M 41.16% | -108.40M 6.95% | -80.40M 25.83% | -96.90M 20.52% | |
free cash flow | 102.20M - | 135.50M 32.58% | 94.90M 29.96% | 200K 99.79% | 262.40M 131,100% | 178.90M 31.82% | 278M 55.39% |
All numbers in USD (except ratios and percentages)