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Rackspace Technology (RXT)
NASDAQ:RXT
US Market

Rackspace Technology (RXT) Ratios

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Rackspace Technology Ratios

RXT's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, RXT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 0.92 1.25 1.18 1.02
Quick Ratio
1.14 0.92 1.14 1.05 0.86
Cash Ratio
0.28 0.25 0.28 0.33 0.14
Solvency Ratio
-0.07 -0.09 -0.07 0.05 0.06
Operating Cash Flow Ratio
0.30 0.47 0.30 0.44 0.16
Short-Term Operating Cash Flow Coverage
11.27 16.30 11.27 16.12 2.69
Net Current Asset Value
$ -3.75B$ -3.51B$ -3.75B$ -4.01B$ -4.24B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.83 0.71 0.64 0.63
Debt-to-Equity Ratio
6.19 -21.88 6.19 3.04 2.91
Debt-to-Capital Ratio
0.86 1.05 0.86 0.75 0.74
Long-Term Debt-to-Capital Ratio
0.84 1.06 0.84 0.71 0.71
Financial Leverage Ratio
8.69 -26.51 8.69 4.77 4.61
Debt Service Coverage Ratio
-0.67 -0.54 -0.67 1.98 1.75
Interest Coverage Ratio
-0.04 -4.06 -0.04 0.14 0.09
Debt to Market Cap
5.33 6.65 5.33 1.19 0.98
Interest Debt Per Share
19.45 16.73 19.45 20.36 23.90
Net Debt to EBITDA
-14.74 -21.24 -14.74 8.92 8.18
Profitability Margins
Gross Profit Margin
27.44%21.93%27.44%31.13%36.36%
EBIT Margin
-22.07%-20.05%-22.07%-2.30%-2.14%
EBITDA Margin
-7.95%-5.07%-7.95%14.00%17.70%
Operating Profit Margin
-0.27%-30.41%-0.27%0.96%0.91%
Pretax Profit Margin
-28.75%-28.89%-28.75%-8.28%-11.53%
Net Profit Margin
-25.78%-28.33%-25.78%-7.25%-9.08%
Continuous Operations Profit Margin
-25.78%-28.33%-25.78%-7.25%-9.08%
Net Income Per EBT
89.65%98.06%89.65%87.64%78.78%
EBT Per EBIT
10686.90%95.00%10686.90%-858.97%-1263.16%
Return on Assets (ROA)
-14.71%-20.45%-14.71%-3.45%-3.85%
Return on Equity (ROE)
-127.85%542.27%-127.85%-16.45%-17.76%
Return on Capital Employed (ROCE)
-0.18%-27.28%-0.18%0.53%0.44%
Return on Invested Capital (ROIC)
-0.16%-25.52%-0.16%0.45%0.33%
Return on Tangible Assets
-38.73%-51.56%-38.73%-10.13%-12.47%
Earnings Yield
-129.17%-194.57%-129.17%-7.79%-7.18%
Efficiency Ratios
Receivables Turnover
5.02 8.44 5.02 5.43 5.60
Payables Turnover
5.06 5.34 5.06 5.61 6.04
Inventory Turnover
23.28 0.00 23.28 18.84 13.92
Fixed Asset Turnover
4.07 4.02 4.07 3.04 2.56
Asset Turnover
0.57 0.72 0.57 0.48 0.42
Working Capital Turnover Ratio
16.93 38.08 16.93 35.74 -48.38
Cash Conversion Cycle
16.34 -25.16 16.34 21.53 30.88
Days of Sales Outstanding
72.74 43.25 72.74 67.23 65.12
Days of Inventory Outstanding
15.68 0.00 15.68 19.37 26.23
Days of Payables Outstanding
72.07 68.41 72.07 65.07 60.47
Operating Cycle
88.41 43.25 88.41 86.60 91.35
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.74 1.23 1.78 0.65
Free Cash Flow Per Share
0.85 1.29 0.85 1.26 <0.01
CapEx Per Share
0.38 0.45 0.38 0.52 0.65
Free Cash Flow to Operating Cash Flow
0.69 0.74 0.69 0.71 <0.01
Dividend Paid and CapEx Coverage Ratio
3.23 3.87 3.23 3.42 1.00
Capital Expenditure Coverage Ratio
3.23 3.87 3.23 3.42 1.00
Operating Cash Flow Coverage Ratio
0.07 0.11 0.07 0.09 0.03
Operating Cash Flow to Sales Ratio
0.08 0.13 0.08 0.12 0.04
Free Cash Flow Yield
28.71%64.56%28.71%9.37%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.77 -0.51 -0.77 -12.83 -13.93
Price-to-Sales (P/S) Ratio
0.20 0.15 0.20 0.93 1.26
Price-to-Book (P/B) Ratio
0.99 -2.79 0.99 2.11 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
3.48 1.55 3.48 10.68 17.12K
Price-to-Operating Cash Flow Ratio
2.40 1.15 2.40 7.56 29.33
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.24 >-0.01 0.55 -0.08
Price-to-Fair Value
0.99 -2.79 0.99 2.11 2.47
Enterprise Value Multiple
-17.25 -24.11 -17.25 15.56 15.33
Enterprise Value
4.28B 3.61B 4.28B 6.56B 7.34B
EV to EBITDA
-17.25 -24.11 -17.25 15.56 15.33
EV to Sales
1.37 1.22 1.37 2.18 2.71
EV to Free Cash Flow
23.93 13.00 23.93 24.99 36.71K
EV to Operating Cash Flow
16.51 9.64 16.51 17.69 62.92
Tangible Book Value Per Share
-13.08 -12.20 -13.08 -13.68 -16.84
Shareholders’ Equity Per Share
2.98 -0.72 2.98 6.38 7.70
Tax and Other Ratios
Effective Tax Rate
0.10 0.02 0.10 0.12 0.21
Revenue Per Share
14.78 13.73 14.78 14.47 15.07
Net Income Per Share
-3.81 -3.89 -3.81 -1.05 -1.37
Tax Burden
0.90 0.98 0.90 0.88 0.79
Interest Burden
1.30 1.44 1.30 3.59 5.40
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.26 0.21 0.26 0.29 0.34
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03 0.03
Income Quality
-0.32 -0.45 -0.32 -1.70 -0.47
Currency in USD
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