Rackspace Technology, Inc. / Fundamentals
Income statement
- Net revenue
€2.32B - Cost of goods sold
€1.87B - Gross profit
€452.57M - SG&A expenses
€559.66M - R&D expenses
€0.00 - EBITDA
€4.31M - D&A
€219.26M - EBIT
-€229.17M - Interest expenses
€32.57M - EBT
-€296.80M - Tax expenses
€6.63M - Net income
-€317.57M
Cash flow statement
- Net deferred tax
€6.12M - Non-cash items
€86.93M - Changes in working capital
€5.51M - Operating cash flow
€109.50M - Capex
€63.32M - Other investing cash flow
€20.16M - Net investing cash flow
-€57.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€258.46K - Debt repayment
-€142.24M - Other financing cash flow
€31.27M - Net financing cash flow
-€128.46M - Foreign exchange effects
€1.38M - Net change in cash
-€72.80M - Cash at end of period
€91.07M - Free cash flow
€172.83M
Balance sheet
- Cash and cash equivalents
€89.51M - Cash and short-term investments
€89.51M - Total receivables
€218.75M - Inventory
€0.00 - Other current assets
€164.21M - Total current assets
€472.47M - Property, plant & equipment
€624.45M - Goodwill
€638.49M - Intangible assets
€663.57M - Long-term investments
€0.00 - Other non-current assets
€95.12M - Total non-current assets
€2.02B - Total assets
€2.49B - Accounts payable
€335.83M - Short-term debt
€123.55M - Other current liabilities
€98.04M - Total current liabilities
€616.35M - Long-term debt
€2.74B - Deferred tax liabilities
€20.50M - Other non-current liabilities
€83.74M - Total non-current liabilities
€2.84B - Total liabilities
€3.46B - Common stock
€2.07M - Retained earnings
-€3.28B - Other equity
€18.35M - Total equity
-€964.07M - Total liabilities and shareholders' equity
€2.49B
Company information
- Market capitalization
€263.23M - Employees
5.1K - Enterprise Value
€703.67M
Company ratios
- Gross margin
-
19.5% Much worse than peer group: 58.6% - EBITDA margin
-
0.2% Much worse than peer group: 83.4% - EBIT margin
-
-9.9% Much better than peer group: -74.3% - EBT margin
-
-12.8% Much better than peer group: -83.3% - Net margin
-
-13.7% Much better than peer group: -81.2% - ROE
-
32.9% Much better than peer group: -1,868.9% - ROA
-
-12.7% Much better than peer group: -51.0% - Asset turnover
-
93.0% Better than peer group: 76.2% - FCF margin
-
2.0% Much worse than peer group: 40.3% - FCF yield
17.5% - Efficiency ratio
99.8% - Net sales per employee
-
€454.95K - Net income per employee
-
-€62.27K