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Rackspace Technology (RXT) Ratios
Rackspace Technology Ratios
RXT's free cash flow for Q2 2026 was $-48.30M. For the 2026 fiscal year, RXT's free cash flow was decreased by $-16.80M and operating cash flow was $-31.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.81 | 0.92 | 1.25 | 1.18 |
| Quick Ratio | 0.68 | 0.81 | 0.92 | 1.25 | 1.18 |
| Cash Ratio | 0.14 | 0.19 | 0.25 | 0.27 | 0.33 |
| Solvency Ratio | 0.03 | -0.12 | -0.09 | -0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.20 | 0.05 | 0.47 | 0.30 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 1.37 | 16.30 | 11.27 | 16.12 |
| Net Current Asset Value | $ -3.50B | $ -3.44B | $ -3.51B | $ -3.75B | $ -4.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.17 | 1.07 | 0.83 | 0.71 | 0.63 |
| Debt-to-Equity Ratio | -2.69 | -3.27 | -21.88 | 6.12 | 2.99 |
| Debt-to-Capital Ratio | 1.59 | 1.44 | 1.05 | 0.86 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 1.81 | 1.57 | 1.06 | 0.84 | 0.71 |
| Financial Leverage Ratio | -2.30 | -3.04 | -26.51 | 8.67 | 4.77 |
| Debt Service Coverage Ratio | 0.97 | -3.12 | -0.54 | -0.64 | 2.09 |
| Interest Coverage Ratio | -0.54 | -9.28 | -4.06 | -3.26 | -0.01 |
| Debt to Market Cap | 12.35 | 5.61 | 6.65 | 5.33 | 1.19 |
| Interest Debt Per Share | 14.29 | 15.04 | 16.73 | 19.23 | 20.06 |
| Net Debt to EBITDA | 11.02 | -7.46 | -21.24 | -14.99 | 8.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.39% | 19.49% | 21.93% | 27.44% | 31.13% |
| EBIT Margin | -2.77% | -28.63% | -20.05% | -22.07% | -1.46% |
| EBITDA Margin | 10.73% | -15.36% | -5.07% | -7.74% | 14.84% |
| Operating Profit Margin | -2.55% | -33.21% | -30.41% | -21.75% | -0.08% |
| Pretax Profit Margin | -7.51% | -32.21% | -28.89% | -28.75% | -8.28% |
| Net Profit Margin | -8.41% | -31.35% | -28.33% | -25.78% | -7.25% |
| Continuous Operations Profit Margin | -8.41% | -31.35% | -28.33% | -25.78% | -7.25% |
| Net Income Per EBT | 111.89% | 97.36% | 98.06% | 89.65% | 87.64% |
| EBT Per EBIT | 295.03% | 96.96% | 95.00% | 132.21% | 9964.00% |
| Return on Assets (ROA) | -8.06% | -28.10% | -20.45% | -14.75% | -3.45% |
| Return on Equity (ROE) | 18.52% | 85.46% | 542.27% | -127.85% | -16.45% |
| Return on Capital Employed (ROCE) | -3.36% | -39.74% | -27.28% | -14.76% | -0.05% |
| Return on Invested Capital (ROIC) | -3.14% | -36.24% | -25.52% | -12.78% | -0.04% |
| Return on Tangible Assets | -16.59% | -58.23% | -51.56% | -38.96% | -10.13% |
| Earnings Yield | -97.42% | -172.74% | -194.57% | -129.17% | -7.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.08 | 9.16 | 8.71 | 5.02 | 5.43 |
| Payables Turnover | 5.62 | 5.66 | 5.34 | 5.06 | 5.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.62 | 3.72 | 4.02 | 4.07 | 3.04 |
| Asset Turnover | 0.96 | 0.90 | 0.72 | 0.57 | 0.48 |
| Working Capital Turnover Ratio | -13.54 | -26.17 | 38.08 | 16.93 | 35.74 |
| Cash Conversion Cycle | -28.73 | -24.68 | -26.49 | 0.67 | 2.16 |
| Days of Sales Outstanding | 36.22 | 39.85 | 41.93 | 72.74 | 67.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.94 | 64.53 | 68.41 | 72.07 | 65.07 |
| Operating Cycle | 36.22 | 39.85 | 41.93 | 72.74 | 67.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.18 | 1.74 | 1.23 | 1.78 |
| Free Cash Flow Per Share | 0.38 | -0.32 | 1.29 | 0.85 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 0.36 | 3.87 | 3.23 | 3.42 |
| Capital Expenditure Coverage Ratio | 2.49 | 0.36 | 3.87 | 3.23 | 3.42 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.01 | 0.11 | 0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.13 | 0.08 | 0.12 |
| Free Cash Flow Yield | 39.09% | -14.33% | 64.56% | 28.71% | 9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.02 | -0.58 | -0.51 | -0.77 | -12.83 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.18 | 0.15 | 0.20 | 0.93 |
| Price-to-Book (P/B) Ratio | -0.19 | -0.49 | -2.79 | 0.99 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.56 | -6.98 | 1.55 | 3.48 | 10.68 |
| Price-to-Operating Cash Flow Ratio | 1.53 | 12.45 | 1.15 | 2.40 | 7.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.32 | -0.24 | -0.00 | 0.55 |
| Enterprise Value Multiple | 11.83 | -8.64 | -24.11 | -17.57 | 14.54 |
| Enterprise Value | 3.41B | 3.63B | 3.61B | 4.25B | 6.50B |
| EV to EBITDA | 11.83 | -8.64 | -24.11 | -17.57 | 14.54 |
| EV to Sales | 1.27 | 1.33 | 1.22 | 1.36 | 2.16 |
| EV to Free Cash Flow | 37.64 | -51.05 | 13.00 | 23.74 | 24.76 |
| EV to Operating Cash Flow | 22.52 | 91.10 | 9.64 | 16.38 | 17.52 |
| Tangible Book Value Per Share | -11.13 | -11.50 | -12.20 | -13.08 | -13.68 |
| Shareholders’ Equity Per Share | -5.11 | -4.47 | -0.72 | 2.98 | 6.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.03 | 0.02 | 0.10 | 0.12 |
| Revenue Per Share | 11.25 | 12.18 | 13.73 | 14.78 | 14.47 |
| Net Income Per Share | -0.95 | -3.82 | -3.89 | -3.81 | -1.05 |
| Tax Burden | 1.12 | 0.97 | 0.98 | 0.90 | 0.88 |
| Interest Burden | 2.72 | 1.13 | 1.44 | 1.30 | 5.66 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.26 | 0.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | -0.67 | -0.05 | -0.45 | -0.32 | -1.70 |
Currency in USD
