Rackspace Technology, Inc. (RXT)
Every figure this model derived for RXT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 63,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 110,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 555,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 735,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,281,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 102,400,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 104,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,702,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 40,100,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RXT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.02 |
| current ratio | 0.87 |
| current ratio reported | 0.76 |
| deferred revenue growth | 40.79 |
| dilution pct | 6.19 |
| ev owner earnings | 4427.32 |
| ev sales | 1.47 |
| fcf margin | 1.52 |
| growth cv | 108.3 |
| interest cover | -0.86 |
| net debt ebitda | 44.73 |
| operating margin | -3.26 |
| owner earnings margin | 0.03 |
| revenue growth | 0.34 |
| revenue growth per share | -5.51 |
| roic | -3.92 |
| rpo growth | 57.11 |
| rule of 40 | -2.93 |
| sbc pct revenue | 1.48 |
Everything else this filing tags
316 more elements from RXT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 4,026,400,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -3,967,400,000 | 2026-06-30 | 50 | USD |
LongTermDebt | 2,786,700,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 2,761,900,000 | 2026-06-30 | 50 | USD |
Assets | 2,745,300,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 2,745,300,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 2,716,900,000 | 2026-06-30 | 50 | USD |
DebtInstrumentCarryingAmount | 2,571,300,000 | 2026-06-30 | 29 | USD |
BusinessAcquisitionsProFormaRevenue | 2,551,100,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,448,600,000 | 2025-12-31 | 6 | USD |
GoodwillGross | 2,162,400,000 | 2026-06-30 | 41 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,100,500,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 1,960,500,000 | 2026-06-30 | 50 | USD |
PurchaseObligation | 1,672,000,000 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 1,495,000,000 | 2026-06-30 | 50 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,464,700,000 | 2026-06-30 | 50 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,423,700,000 | 2026-06-30 | 41 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,387,600,000 | 2026-06-30 | 50 | USD |
CostOfRevenue | 1,114,300,000 | 2026-06-30 | 82 | USD |
RevenueRemainingPerformanceObligation | 809,100,000 | 2026-06-30 | 25 | USD |
Goodwill | 738,700,000 | 2026-06-30 | 56 | USD |
PurchaseObligationDueInNextTwelveMonths | 720,600,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 635,800,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 574,600,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 495,800,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDue | 489,400,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 412,600,000 | 2025-12-31 | 12 | USD |
PurchaseObligationDueInSecondYear | 409,100,000 | 2025-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 394,800,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiability | 345,700,000 | 2025-12-31 | 7 | USD |
PurchaseObligationDueInThirdYear | 330,200,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 297,000,000 | 2026-06-30 | 50 | USD |
SellingGeneralAndAdministrativeExpense | 284,900,000 | 2026-06-30 | 82 | USD |
AccountsReceivableNetCurrent | 278,700,000 | 2026-06-30 | 54 | USD |
FinanceLeaseRightOfUseAsset | 264,700,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 260,000,000 | 2026-06-30 | 54 | USD |
CommonStockSharesIssued | 254,800,000 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 251,700,000 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 248,200,000 | 2026-06-30 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 248,200,000 | 2026-06-30 | 82 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 244,700,000 | 2025-12-31 | 6 | USD |
GrossProfit | 233,900,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsValuationAllowance | 231,200,000 | 2025-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -215,400,000 | 2026-06-30 | 20 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 209,000,000 | 2023-09-29 | 1 | USD |
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets | 209,000,000 | 2023-09-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 204,800,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 204,600,000 | 2021-03-31 | 9 | shares |
DeferredTaxAssetsNet | 181,400,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 157,200,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetInterestCarryforward | 155,800,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 155,400,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 146,900,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 144,300,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 143,700,000 | 2025-12-31 | 6 | USD |
OtherDepreciationAndAmortization | 141,700,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 138,900,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 124,400,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 120,400,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 119,900,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 117,300,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 117,300,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 113,300,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 111,200,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 110,500,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -106,300,000 | 2019-12-31 | 2 | USD |
PurchaseObligationDueAfterFifthYear | 101,100,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 96,300,000 | 2026-06-30 | 54 | USD |
PrepaidExpenseCurrent | 96,000,000 | 2026-06-30 | 50 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 91,500,000 | 2020-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 84,600,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 81,200,000 | 2026-06-30 | 50 | USD |
PurchaseObligationDueInFourthYear | 80,300,000 | 2025-12-31 | 6 | USD |
Depreciation | 79,100,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 78,900,000 | 2026-06-30 | 82 | USD |
DerivativeLiabilities | 78,700,000 | 2021-12-31 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2022-03-03 | 8 | USD |
OperatingLeasePayments | 74,600,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 72,200,000 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 70,600,000 | 2026-06-30 | 50 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 68,900,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -68,800,000 | 2026-06-30 | 82 | USD |
EmployeeRelatedLiabilitiesCurrent | 67,000,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 66,600,000 | 2026-06-30 | 50 | USD |
OperatingLeaseCost | 66,300,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 66,200,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 64,200,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 63,400,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 62,500,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiabilityCurrent | 61,500,000 | 2026-06-30 | 46 | USD |
InterestPaidNet | 60,500,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | -59,200,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -59,200,000 | 2026-06-30 | 81 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -59,200,000 | 2026-06-30 | 73 | USD |
TaxCreditCarryforwardAmount | 58,000,000 | 2023-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -57,500,000 | 2026-06-30 | 82 | USD |
UnrecognizedTaxBenefits | 57,300,000 | 2025-12-31 | 24 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 53,600,000 | 2021-12-31 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 51,300,000 | 2025-12-31 | 18 | USD |
OperatingIncomeLoss | -51,000,000 | 2026-06-30 | 82 | USD |
OperatingLeaseLiabilityCurrent | 49,300,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -47,400,000 | 2026-06-30 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 47,200,000 | 2024-09-30 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 47,000,000 | 2026-06-30 | 50 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 44,000,000 | 2023-06-30 | 6 | USD |
InterestExpense | 43,700,000 | 2024-03-31 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -42,400,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -41,900,000 | 2023-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 39,500,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 39,300,000 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 39,100,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 38,500,000 | 2025-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,500,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 35,300,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 33,800,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 33,100,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 33,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 32,200,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfLandHeldForUse | 32,200,000 | 2021-01-15 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 31,900,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -31,200,000 | 2026-06-30 | 56 | USD |
StockRepurchasedDuringPeriodValue | 31,000,000 | 2022-12-31 | 11 | USD |
TreasuryStockCommonValue | 31,000,000 | 2026-06-30 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 31,000,000 | 2022-12-31 | 11 | USD |
PurchaseObligationDueInFifthYear | 30,700,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -30,200,000 | 2026-06-30 | 37 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 29,200,000 | 2024-12-31 | 13 | pure |
FinanceLeaseInterestPaymentOnLiability | 28,600,000 | 2025-12-31 | 16 | USD |
FinanceLeaseInterestExpense | 28,000,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 26,200,000 | 2026-06-30 | 50 | USD |
FinanceLeasePrincipalPayments | 25,700,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,500,000 | 2026-06-30 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,200,000 | 2026-06-30 | 82 | shares |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 25,100,000 | 2021-12-31 | 14 | USD |
LongTermDebtCurrent | 24,800,000 | 2026-06-30 | 50 | USD |
VariableLeaseCost | 24,400,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 23,400,000 | 2025-12-31 | 12 | USD |
AdvertisingExpense | 22,800,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,500,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNet | 21,400,000 | 2023-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 21,000,000 | 2025-12-31 | 18 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 21,000,000 | 2018-12-31 | 1 | USD |
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale | -20,700,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,300,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,300,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 20,200,000 | 2020-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 19,900,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsOther | 19,800,000 | 2025-12-31 | 12 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 18,500,000 | 2021-09-30 | 12 | USD |
DerivativeAssets | 18,500,000 | 2021-09-30 | 12 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 17,600,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 17,000,000 | 2026-06-30 | 83 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 16,900,000 | 2024-09-30 | 14 | USD |
PropertyPlantAndEquipmentDisposals | 16,900,000 | 2024-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,500,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 16,000,000 | 2025-12-31 | 12 | USD |
RestructuringCharges | 15,900,000 | 2021-06-30 | 19 | USD |
DefinedContributionPlanCostRecognized | 14,200,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 13,700,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 13,500,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 13,400,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,100,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 12,600,000 | 2024-12-31 | 1 | pure |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 12,500,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,400,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 12,000,000 | 2025-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | -11,700,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 11,500,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,500,000 | 2025-12-31 | 6 | USD |
LandAvailableForSale | 11,400,000 | 2021-01-15 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 10,400,000 | 2025-12-31 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 10,400,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,100,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 10,000,000 | 2025-12-31 | 18 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 9,700,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -9,600,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,400,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -8,600,000 | 2026-06-30 | 82 | USD |
DebtInstrumentUnamortizedDiscount | 8,500,000 | 2023-12-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,400,000 | 2025-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,100,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,100,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,100,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,900,000 | 2023-12-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,400,000 | 2026-06-30 | 82 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 7,200,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,100,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -7,000,000 | 2026-06-30 | 56 | USD |
NonoperatingIncomeExpense | -6,500,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerAssetNetCurrent | 6,000,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilitiesDeferredExpense | 6,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 6,000,000 | 2026-06-30 | 56 | USD |
GoodwillAcquiredDuringPeriod | 5,900,000 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -5,700,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrent | 5,500,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,400,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,300,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsDeferredIncome | 5,300,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -5,200,000 | 2026-06-30 | 56 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,100,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 50 | shares |
OtherNoncashIncomeExpense | 4,900,000 | 2026-06-30 | 56 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 4,000,000 | 2025-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,600,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,500,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,400,000 | 2026-03-31 | 14 | shares |
ContractWithCustomerLiabilityNoncurrent | 3,300,000 | 2026-06-30 | 54 | USD |
ProvisionForDoubtfulAccounts | 3,300,000 | 2026-06-30 | 56 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -3,300,000 | 2025-12-31 | 3 | USD |
TreasuryStockShares | 3,100,000 | 2022-09-30 | 6 | shares |
TreasuryStockCommonShares | 3,100,000 | 2026-06-30 | 29 | shares |
ContractWithCustomerAssetNetNoncurrent | 3,000,000 | 2026-06-30 | 54 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 3,000,000 | 2026-06-30 | 47 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -3,000,000 | 2021-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 2,700,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,600,000 | 2026-06-30 | 56 | USD |
CommonStockValue | 2,500,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 2,500,000 | 2026-06-30 | 82 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -2,400,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,300,000 | 2025-12-31 | 1 | USD |
RestrictedCash | 2,200,000 | 2025-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,200,000 | 2019-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,100,000 | 2026-06-30 | 50 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 2,100,000 | 2021-09-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | -1,900,000 | 2026-06-30 | 56 | USD |
ShortTermLeaseCost | 1,900,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 1,700,000 | 2026-06-30 | 82 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,600,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 1,500,000 | 2026-06-30 | 74 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,400,000 | 2026-06-30 | 31 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,300,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,200,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesDerivatives | 1,100,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,000,000 | 2021-12-31 | 4 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,000,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,000,000 | 2025-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | 900,000 | 2020-06-30 | 8 | USD |
InterestCostsCapitalized | 700,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 700,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 600,000 | 2025-12-31 | 72 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 600,000 | 2025-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -500,000 | 2020-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 400,000 | 2021-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 400,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -400,000 | 2026-06-30 | 72 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -400,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 300,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 200,000 | 2023-12-31 | 4 | USD |
ProceedsFromStockPlans | 200,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 200,000 | 2026-06-30 | 46 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -100,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 100,000 | 2025-12-31 | 17 | USD |
SubleaseIncome | 100,000 | 2025-12-31 | 16 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 12 | 2020-07-20 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2020-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 27 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 27 | segment |
NumberOfReportingUnits | 2 | 2023-12-31 | 8 | reportingUnit |
NumberOfReportingUnits | 2 | 2025-12-31 | 2 | segment |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 9 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 73 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 18 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 17 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 17 | pure |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-03-31 | 4 | USD |
DeferredOfferingCosts | 0 | 2022-12-31 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2024-12-31 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2020-12-31 | 2 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 0 | 2021-09-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2020-12-31 | 3 | pure |
GainLossOnInvestments | 0 | 2026-06-30 | 82 | USD |
GainLossOnSaleOfBusiness | 0 | 2021-12-31 | 14 | USD |
GainLossOnSaleOfInvestments | 0 | 2026-06-30 | 46 | USD |
GainLossOnSaleOfProperties | 0 | 2023-12-31 | 29 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2026-06-30 | 81 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 31 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 27 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 50 | shares |
PreferredStockValue | 0 | 2026-06-30 | 50 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2021-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 17 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2022-12-31 | 9 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2021-09-30 | 9 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-12-31 | 12 | USD |
TreasuryStockSharesAcquired | 0 | 2023-12-31 | 20 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-12-31 | 17 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 28 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2024-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-12-31 | 11 | shares |
GoodwillOtherIncreaseDecrease | 0 | 2023-12-31 | 4 | USD |
LossOnContractTermination | 0 | 2025-12-31 | 26 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 18 | USD |
GoodwillTransfers | 0 | 2023-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about RXT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless