Rackspace Technology financials
$3.94+3.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B | $2.71B |
| Gross profit | $506.4M | $533.4M | $628.8M | $856.9M | $936.8M | $984.4M |
| Gross margin | 18.9% | 19.5% | 21.3% | 27.4% | 31.1% | 36.4% |
| Operating income | -$100.7M | -$909.1M | -$899.4M | -$679.0M | -$22.4M | $24.7M |
| Net income | -$225.8M | -$858.2M | -$837.8M | -$804.8M | -$218.3M | -$245.8M |
| Net margin | −8.4% | −31.4% | −28.3% | −25.8% | −7.3% | −9.1% |
| Diluted EPS | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 |
| EBITDA | $197.6M | $121.2M | $231.3M | $389.4M | $520.7M | $490.9M |
| Operating cash flow | $151.4M | $39.9M | $374.9M | $246.7M | $370.8M | $116.7M |
| Free cash flow | $90.6M | -$71.2M | $278.0M | $166.3M | $262.4M | $200.0K |
| Diluted shares | 238.7M | 224.8M | 215.3M | 211.2M | 208.0M | 179.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.8M | $144.0M | $196.8M | $228.4M | $272.8M | $104.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.15B | $3.19B | $3.31B | $3.79B | $3.88B | $3.91B |
| Total assets | $2.80B | $3.05B | $4.10B | $5.46B | $6.33B | $6.38B |
| Total liabilities | $4.02B | $4.06B | $4.25B | $4.83B | $5.00B | $4.99B |
| Shareholders' equity | -$1.22B | -$1.00B | -$154.5M | $629.5M | $1.33B | $1.38B |
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