Rackspace Hosting Revenue

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

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Summary - Funding Rounds

Founding Date

1998

Total Funding

$17.8 m

Investors

Rackspace Hosting is a subsidiary of Apollo Global Management

Rackspace Hosting Revenue Breakdown

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

Rackspace Hosting Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

1.5 b1.8 b2 b

Revenue growth, %

17%12%

Cost of goods sold

494.8 m587.5 m681.6 m

Gross profit

1 b1.2 b1.3 b

Gross profit Margin, %

68%67%66%

Sales and marketing expense

208.4 m237.6 m243.5 m

R&D expense

90.2 m117 m124.9 m

General and administrative expense

297.5 m322.1 m351.4 m

Operating expense total

596.1 m676.7 m719.8 m

Depreciation and amortization

313.1 m371.9 m399.9 m

EBIT

130.8 m158.3 m200 m

EBIT margin, %

9%9%10%

Interest expense

3.1 m1.9 m11.3 m

Pre tax profit

128.4 m154.4 m187.5 m

Income tax expense

43.1 m47 m65.1 m

Net Income

85.3 m107.4 m122.4 m

Rackspace Hosting Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

259.7 m213.5 m484.7 m

Accounts Receivable

123.9 m156.5 m174.4 m

Prepaid Expenses

30.8 m33.6 m46.6 m

Current Assets

439 m412.4 m718.4 m

PP&E

890.8 m1.1 b1.1 b

Goodwill

81.1 m81.1 m81.1 m

Total Assets

1.5 b1.6 b2 b

Accounts Payable

122 m137.3 m136.3 m

Short-term debt

39.7 m40.1 m1.7 m

Current Liabilities

258.5 m276.8 m236.9 m

Long-term debt

25.2 m1.5 m492.4 m

Total Debt

64.9 m41.6 m494.1 m

Total Liabilities

436.4 m546.9 m1 b

Common Stock

141 k100 k100 k

Additional Paid-in Capital

636.7 m696 m834.5 m

Retained Earnings

423.1 m393.8 m169.7 m

Total Equity

1.1 b1.1 b968.1 m

Debt to Equity Ratio

0.1 x0 x0.5 x

Debt to Assets Ratio

0 x0 x0.2 x

Financial Leverage

1.4 x1.5 x2.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

313.8 m340.3 m349.5 m275.7 m317.1 m189 m534.2 m544.3 m632.1 m

Accounts Receivable

118.5 m130.9 m134.6 m154 m160.1 m174.9 m170.9 m168.6 m166 m

Prepaid Expenses

27.2 m27.2 m42.3 m32.3 m33.6 m55.5 m49.3 m45.1 m49 m

Current Assets

483.4 m517.7 m554 m479.1 m537.9 m440.7 m765.3 m772.6 m864.3 m

PP&E

925.1 m972.8 m1 b1.1 b1.2 b1.2 b1.1 b1.1 b1 b

Goodwill

81.1 m81.1 m81.1 m81.1 m81.1 m81.1 m80.4 m80.4 m80.2 m

Total Assets

1.6 b1.6 b1.7 b1.7 b1.8 b1.8 b2 b2 b2 b

Accounts Payable

148.2 m147.3 m139.5 m135.1 m187.3 m173.6 m145.1 m155.6 m139.7 m

Short-term debt

33.4 m26.7 m20.3 m10 m6.2 m143.1 m900 k500 k300 k

Current Liabilities

279.3 m279.1 m284.3 m249.4 m290.7 m409.9 m241.4 m248.2 m224.7 m

Long-term debt

20 m15 m11.2 m800 k700 k500 k493 m493.1 m493.4 m

Total Debt

53.3 m41.7 m31.5 m10.8 m6.9 m143.6 m493.9 m493.6 m493.7 m

Total Liabilities

466.9 m476.8 m500.8 m539.4 m592.3 m704.4 m1 b1 b1 b

Common Stock

142 k143 k144 k100 k100 k100 k100 k100 k100 k

Additional Paid-in Capital

653 m696.1 m736.2 m757.9 m859.1 m841.8 m846.8 m859.7 m877.8 m

Retained Earnings

448.6 m471 m496.8 m426.8 m400.6 m237.2 m172.2 m160.5 m198.4 m

Total Equity

1.1 b1.2 b1.2 b1.2 b1.2 b1 b975.9 m957.5 m1 b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.4 x1.4 x1.4 x1.5 x1.5 x1.7 x2.1 x2.1 x2 x

Rackspace Hosting Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

85.3 m107.4 m122.4 m

Depreciation and Amortization

313.1 m371.9 m399.9 m

Accounts Receivable

(34.5 m)(41.7 m)(28.3 m)

Accounts Payable

35.3 m55.4 m49.2 m

Cash From Operating Activities

444.1 m542.5 m583.6 m

Purchases of PP&E

(452.6 m)(430.3 m)(474.9 m)

Cash From Investing Activities

(464.2 m)(428.1 m)(479.4 m)

Long-term Borrowings

(1.9 m)(1.9 m)(165.1 m)

Cash From Financing Activities

(11.8 m)(157.3 m)171.5 m

Net Change in Cash

(32.4 m)(46.2 m)271.2 m

Interest Paid

3.2 m1.8 m4 m

Income Taxes Paid

14.9 m13.5 m17.8 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

25.4 m47.9 m73.6 m27.5 m55.8 m91.3 m48.8 m84.6 m123.2 m

Depreciation and Amortization

87.8 m178.4 m276.7 m96.9 m194.6 m295.9 m104 m208.6 m309.5 m

Accounts Receivable

3.9 m(9.1 m)(15.7 m)(1.8 m)(8.3 m)(26.3 m)(500 k)(3 m)(2.7 m)

Accounts Payable

30.3 m52 m93.9 m26.9 m42.9 m45.7 m20.8 m41.2 m15.6 m

Cash From Operating Activities

141.7 m266.2 m391.6 m145.3 m268.2 m379.6 m156.2 m321.1 m469.9 m

Purchases of PP&E

(85 m)(199 m)(323.1 m)(92.5 m)(197.2 m)(331.9 m)(82.9 m)(159.6 m)(235.3 m)

Cash From Investing Activities

(84.5 m)10.4 m(321.2 m)(91.8 m)(195.8 m)(336.5 m)(58.9 m)(146.5 m)(213.7 m)

Long-term Borrowings

(52 k)(899 k)(1.9 m)

Dividends Paid

(25.1 m)(25.1 m)(25.1 m)

Cash From Financing Activities

(3.6 m)10.4 m20.7 m11.2 m32.1 m(65.5 m)(46.3 m)(106.6 m)(98.4 m)

Net Change in Cash

54.1 m80.6 m89.7 m62.2 m103.6 m(24.5 m)49.5 m59.6 m147.4 m

Interest Paid

300 k1.2 m2.2 m1.9 m4 m27.1 m

Income Taxes Paid

3.8 m13.5 m17 m3.6 m11.6 m15.8 m
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Rackspace Hosting Operating Metrics

FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q2, 2016Q3, 2016Feb, 2018

Countries

120 120 120 120 120

Customers

200 k300 k300 k300 k300 k300 k

Data Centers

11 11 11

Openstack Managed Server Hours

1 b

Certifications

5.58 k
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