Rackspace Technology financials
$3.94+3.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670.1M | $678.1M | $682.8M | $671.2M | $666.3M | $665.4M | $685.6M | $675.8M | $684.9M | $690.8M | $719.7M | $732.4M |
| Gross profit | $114.8M | $119.1M | $120.4M | $129.9M | $129.2M | $126.9M | $131.7M | $137.5M | $131.4M | $132.8M | $154.1M | $152.0M |
| Gross margin | 17.1% | 17.6% | 17.6% | 19.4% | 19.4% | 19.1% | 19.2% | 20.3% | 19.2% | 19.2% | 21.4% | 20.8% |
| Operating income | -$33.2M | -$17.8M | -$3.3M | -$33.9M | -$25.1M | -$38.4M | -$28.8M | -$173.7M | -$53.8M | -$59.6M | -$15.2M | -$239.4M |
| Net income | -$67.5M | $8.3M | -$32.7M | -$67.1M | -$54.5M | -$71.5M | -$56.0M | -$186.6M | $25.0M | -$640.6M | $28.0M | -$226.6M |
| Net margin | −10.1% | 1.2% | −4.8% | −10.0% | −8.2% | −10.7% | −8.2% | −27.6% | 3.7% | −92.7% | 3.9% | −30.9% |
| Diluted EPS | $-0.27 | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.25 | $-0.82 | $0.11 | $-2.91 | $0.13 | $-1.05 |
| EBITDA | $36.7M | $54.0M | $71.0M | $41.2M | $49.9M | $35.5M | $44.6M | $41.0M | $20.4M | $15.2M | -$11.4M | $64.8M |
| Operating cash flow | -$31.5M | $5.1M | $59.7M | $70.7M | $8.4M | $12.6M | $54.3M | $51.8M | $24.1M | -$90.3M | $72.2M | $266.8M |
| Free cash flow | -$48.3M | -$9.4M | $56.0M | $42.7M | -$12.4M | $4.3M | $34.4M | $27.3M | -$14.5M | -$118.4M | $38.3M | $239.3M |
| Diluted shares | 250.1M | 249.7M | 244.5M | 240.4M | 238.0M | 231.9M | 223.4M | 226.4M | 229.6M | 219.8M | 216.9M | 216.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.6M | $93.6M | $105.8M | $99.5M | $103.9M | $128.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.20B | $3.10B | $3.15B | $3.16B | $3.20B | $3.19B |
| Total assets | $2.75B | $2.77B | $2.80B | $2.85B | $2.89B | $2.97B |
| Total liabilities | $4.03B | $3.98B | $4.02B | $4.03B | $4.01B | $4.04B |
| Shareholders' equity | -$1.28B | -$1.22B | -$1.22B | -$1.19B | -$1.12B | -$1.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology