Rackspace Technology market cap is $5.1 b, and annual revenue was $2 b in FY 2015

Rackspace Technology Gross profit (Q3, 2016)332.3 M

Rackspace Technology Gross profit margin (Q3, 2016), %64.4%

Rackspace Technology Net income (Q3, 2016)38.6 M

Rackspace Technology EBIT (Q3, 2016)70.2 M

Rackspace Technology Cash, 30-Sept-2016632.1 M

Rackspace Technology EV5 B

Rackspace Technology revenue was $2 b in FY, 2015 which is a 11.5% year over year increase from the previous period.

Rackspace Technology revenue breakdown by geographic segment: 68.3% from United States and 31.7% from International

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Revenue | 1.5b | 1.8b | 2.0b |

| 17% | 12% | |

## Cost of goods sold | 494.8m | 587.5m | 681.6m |

## Gross profit | 1.0b | 1.2b | 1.3b |

| 68% | 67% | 66% |

## Sales and marketing expense | 208.4m | 237.6m | 243.5m |

## R&D expense | 90.2m | 117.0m | 124.9m |

## General and administrative expense | 297.5m | 322.1m | 351.4m |

## Operating expense total | 596.1m | 676.7m | 719.8m |

## Depreciation and amortization | 313.1m | 371.9m | 399.9m |

## EBIT | 130.8m | 158.3m | 200.0m |

| 9% | 9% | 10% |

## Interest expense | 3.1m | 1.9m | 11.3m |

## Interest income | 700.0k | 2.0m | 1.2m |

## Pre tax profit | 128.4m | 154.4m | 187.5m |

## Income tax expense | 43.1m | 47.0m | 65.1m |

## Net Income | 85.3m | 107.4m | 122.4m |

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Cash | 259.7m | 213.5m | 484.7m |

## Accounts Receivable | 123.9m | 156.5m | 174.4m |

## Prepaid Expenses | 30.8m | 33.6m | 46.6m |

## Current Assets | 439.0m | 412.4m | 718.4m |

## PP&E | 890.8m | 1.1b | 1.1b |

## Goodwill | 81.1m | 81.1m | 81.1m |

## Total Assets | 1.5b | 1.6b | 2.0b |

## Accounts Payable | 122.0m | 137.3m | 136.3m |

## Short-term debt | 37.9m | 40.1m | 1.7m |

## Current Liabilities | 258.5m | 276.8m | 236.9m |

## Long-term debt | 25.2m | 1.5m | 492.4m |

## Total Debt | 64.9m | 41.6m | 494.1m |

## Total Liabilities | 436.4m | 546.9m | 1.0b |

## Common Stock | 141.0k | 100.0k | 100.0k |

## Additional Paid-in Capital | 636.7m | 696.0m | 834.5m |

## Retained Earnings | 423.1m | 393.8m | 169.7m |

## Total Equity | 1.1b | 1.1b | 968.1m |

## Debt to Equity Ratio | 0.1 x | 0 x | 0.5 x |

## Debt to Assets Ratio | 0 x | 0 x | 0.2 x |

## Financial Leverage | 1.4 x | 1.5 x | 2.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Net Income | 85.3m | 107.4m | 122.4m |

## Depreciation and Amortization | 313.1m | 371.9m | 399.9m |

## Accounts Receivable | (34.5m) | (41.7m) | (28.3m) |

## Accounts Payable | 35.3m | 55.4m | 49.2m |

## Cash From Operating Activities | 444.1m | 542.5m | 583.6m |

## Purchases of PP&E | (452.6m) | (430.3m) | (474.9m) |

## Cash From Investing Activities | (464.2m) | (428.1m) | (479.4m) |

## Long-term Borrowings | (1.9m) | (1.9m) | (165.1m) |

## Cash From Financing Activities | (11.8m) | (157.3m) | 171.5m |

## Net Change in Cash | (32.4m) | (46.2m) | 271.2m |

## Interest Paid | 3.2m | 1.8m | 4.0m |

## Income Taxes Paid | 14.9m | 13.5m | 17.8m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 25.4m | 47.9m | 73.6m | 27.5m | 55.8m | 91.3m | 48.8m | 84.6m | 123.2m |

## Depreciation and Amortization | 87.8m | 178.4m | 276.7m | 96.9m | 194.6m | 295.9m | 104.0m | 208.6m | 309.5m |

## Accounts Receivable | 3.9m | (9.1m) | (15.7m) | (1.8m) | (8.3m) | (26.3m) | (500.0k) | (3.0m) | (2.7m) |

## Accounts Payable | 30.3m | 52.0m | 93.9m | 26.9m | 42.9m | 45.7m | 20.8m | 41.2m | 15.6m |

## Cash From Operating Activities | 141.7m | 266.2m | 391.6m | 145.3m | 268.2m | 379.6m | 156.2m | 321.1m | 469.9m |

## Purchases of PP&E | (85.0m) | (199.0m) | (323.1m) | (92.5m) | (197.2m) | (331.9m) | (82.9m) | (159.6m) | (235.3m) |

## Cash From Investing Activities | (84.5m) | (197.4m) | (321.2m) | (91.8m) | (195.8m) | (336.5m) | (58.9m) | (146.5m) | (213.7m) |

## Long-term Borrowings | (12.6m) | (24.4m) | (1.8m) | (25.1m) | (25.1m) | (25.1m) | (800.0k) | (1.4m) | (1.6m) |

## Cash From Financing Activities | (3.6m) | 10.4m | 20.7m | 11.2m | 32.1m | (65.5m) | (46.3m) | (106.6m) | (98.4m) |

## Net Change in Cash | 54.1m | 80.6m | 89.8m | 62.2m | 103.6m | (24.5m) | 49.5m | 59.6m | 147.4m |

## Interest Paid | 500.0k | 1.0m | 1.4m | 300.0k | 1.2m | 2.2m | 1.9m | 4.0m | 27.1m |

## Income Taxes Paid | 900.0k | 5.5m | 6.8m | 3.8m | 13.5m | 17.0m | 3.6m | 11.6m | 15.8m |

USD | FY, 2013 |
---|---|

## Debt/Equity | 0.1 x |

## Financial Leverage | 1.4 x |

Rackspace Technology's Customers was reported to be 140 k in Apr, 2018.