NASDAQ: RXT - Rackspace Technology, Inc.

Yield per half year: +51.08%
Sector: Technology

Reporting Rackspace Technology, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	1995	1996	1997	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						1.5	3.66	2.35	0.5639	0.4389	0.4868
Выручка, млрд $		0.235	0.332	2.14	2.45	2.44	2.71	3.01	3.12	2.96	2.96
Чистая прибыль, млрд $		0.019	0.029	-0.059	-0.4706	-0.1023	-0.2458	-0.2183	-0.8048	-0.8378	-0.8378
EV, млрд $					3.71	4.23	7.46	6.64	4.2	3.66	3.66
EBIT, млрд $				-0.1302	-0.2194	0.1016	0.0247	0.029	-0.0084	-0.1384	-0.1384
EBITDA, млрд $		0.056	0.333	0.621	0.3916	0.6627	0.5641	0.5197	0.4392	0.3045	0.3045
Баланс стоимость, млрд $					0.9078	0.8988	1.38	1.33	0.6295	-0.1545	-0.1545
FCF, млрд $	0.003	-0.003		0.102	0.1355	0.0949	0.0002	0.2624	0.1789	0.278	0.278
Операционный денежный поток, млрд $				0.2917	0.4298	0.2929	0.1167	0.3708	0.2593	0.3749	0.3749
Операционная прибыль, млрд $		0.038	0.332	-0.122	-0.2372	0.1016	0.0247	0.029	-0.0084	-0.1384	-0.1384
Операционные расходы, млрд $				0.9134	0.9493	0.9117	0.9597	0.9068	0.8553	0.6062	0.6062
CAPEX, млрд $	0.007	0.016		0.19	0.2943	0.198	0.1165	0.1084	0.0804	0.0969	0.0969

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	3.36	3.01	2.5	1.89	1.22	0.8938	0.5481	0.3548	0.4899	0.3317
Выручка, млрд $			0.7755	0.7722	0.7876	0.787	0.7587	0.7463	0.7324	0.7197	0.6908	0.6849
Чистая прибыль, млрд $			-0.0385	-0.0406	-0.5117	-0.214	-0.612	-0.0272	-0.2266	0.028	-0.6406	0.025
EV, млрд $			6.18	5.23	4.56	4.2	4.09	4.11	3.82	3.67	3.57	3.81
EBIT, млрд $			0.0209	-0.0019	-0.0188	-0.0105	-0.0358	0.0614	-0.0279	-0.0114	-0.0596	-0.0538
EBITDA, млрд $			0.1332	0.1106	0.0932	-0.005	0.074	0.0615	0.0776	0.0911	0.031	0.0388
Баланс стоимость, млрд $			1.34	1.3	0.8156	0.6295	0.0244	0.0319	-0.1828	-0.1545	-0.7872	-0.7562
FCF, млрд $			0.0453	0.0568	0.0517	0.0251	-0.014	0.0144	0.2393	0.0383	-0.1184	-0.0145
Операционный денежный поток, млрд $			0.0645	0.084	0.0707	0.0401	-0.0019	0.0378	0.2668	0.0722	-0.0903	0.0241
Операционная прибыль, млрд $			0.0209	-0.0019	-0.0188	-0.0105	-0.0358	-0.0638	-0.2394	-0.0114	-0.0596	-0.0538
Операционные расходы, млрд $			0.2051	0.22	0.2199	0.2103	0.2075	0.2169	0.1773	0.1261	0.1538	0.1465
CAPEX, млрд $			0.0192	0.0272	0.019	0.015	0.0121	0.0234	0.0275	0.0339	0.0281	0.0386

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.2543	0.0838	0.1047	0.2728	0.241	0.1968	0.1968
Short Term Investments $					0.0015	0.0443	0.047	0.047
Total Receivables $		0.2605	0.3503	0.483	0.5543	0.6222	0.3504	0.3504
Total Current Assets $		0.6143	0.5437	0.7585	0.9895	1.09	0.7381	0.7381
Чистые активы, млрд $		0.6143	0.5437	0.7585	0.9895	0.7663	0.9696	1.09
Активы, млрд $		6.11	6.27	6.38	6.33	5.47	4.1	4.1
Short Term Debt $		0.077	0.1302	0.1544	0.196	0.1614	0.1588	0.1588
Long Term Debt $		3.93	3.84	3.32	3.31	3.3	2.84	2.84
Задолженность, млрд $		5.2	5.37	4.99	5	4.84	4.25	4.25
Чистый долг, млрд $		3.71	4.23	3.92	3.76	3.66	3.24	3.24
Долг, млрд $		3.96	4.32	4.02	4.03	3.9	3.43	3
Расходы на обслуживание долга $	0.2234	0.2811	0.3299	0.2684	0.2051	0.2085	0.2624	0.2624
Чист. проц. доходы, млрд $	-0.2234	-0.2811	-0.3299	-0.2684	-0.2051	-0.2085	-0.2263
Goodwill $		2.47	2.75	2.76	2.71	2.16	1.45
Амортизация, млрд $	0.7579	0.611	0.5611	0.5394	0.4907	0.4476	0.4429	0.4429
Себестоимость, млрд $	1.35	1.45	1.43	1.72	2.07	2.27	2.49	2.49
Товарно материальные запасы $		0.055	0.0762	0.1238	0.11	0.0973	0.047	0.047

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					0.2691	0.2613	0.2491	0.241	0.1743	0.1599	0.2778	0.1968	0.2826	0.1902
Short Term Investments $						0.0223	0.0366	0.0443	0.0435	0.054	0.0547	0.047	0.05	0.0499
Total Receivables $					0.5761	0.5839	0.5934	0.6222	0.5716	0.5438	0.3487	0.3504	0.3122	0.331
Total Current Assets $					1.01	1.01	1.03	1.09	0.9696	0.9135	0.8451	0.7381	0.7883	0.6963
Чистые активы, млрд $	1.38	1.38	1.37	1.33	1.01	1.01	1.03	1.09	0.9696	0.7792
Активы, млрд $					6.31	6.21	5.69	5.47	4.75	4.66	4.28	4.1	3.52	3.39
Short Term Debt $					0.1863	0.1809	0.1661	0.1614	0.164	0.1754	0.1885	0.1588	0.1467	0.1804
Long Term Debt $					3.31	3.3	3.3	3.3	3.27	3.17	3.01	2.84	2.97	2.82
Задолженность, млрд $					4.97	4.91	4.87	4.84	4.73	4.63	4.46	4.25	4.3	4.15
Чистый долг, млрд $					3.73	3.68	3.66	3.66	3.71	3.66	3.36	3.24	3.25	3.23
Долг, млрд $					3.99	3.95	3.91	3.9	3.89	3.82	3.64	3.43	3.53	3.42
Расходы на обслуживание долга $					0.0501	0.0505	0.0523	0.0556	0.0569	0.0573	0.0565	0.0643	0.0437	0.0184
Чист. проц. доходы, млрд $			-0.0515	-0.0505	-0.0501	-0.0505	-0.0523	-0.0556	-0.0569	-0.0573	-0.0565	-0.0509
Goodwill $			2.76	2.71	2.71	2.69	2.27	2.16	1.61	1.62	1.45	1.45
Амортизация, млрд $					0.1123	0.1125	0.112	0.0055	0.1098	0.000122	0.1055	0.1025	0.0906	0.0926
Себестоимость, млрд $					0.5495	0.5482	0.5805	0.5872	0.5891	0.5932	0.5804	0.605	0.5966	0.5922
Товарно материальные запасы $				0.11	0.1039	0.0871	0.0951	0.0973	0.1115	0.09	0.0933	0.047	0.05

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	1996	1997	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.77	1.13		-3.65	-28.7	-6.24	-1.37	-1.05	-3.81	-3.89		-3.89
Цена акции ао			94	94	94	94	20.42	19.06	2.43	2	2.68	2.68
Число акций ао, млн				16	16	16	179	208	211.2	215.3		215.3
FCF/акцию				6.23	8.26	5.79	0.0011	1.26	0.8471	1.29		1.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.1821	-0.1938	-2.43	-1.01	-2.87	-0.1265	-1.05	0.1275	-2.91	0.1089
Цена акции ао	16.07	14.3	11.82	9.02	5.8	4.22	2.57	1.65	2.27	1.51
Число акций ао, млн	209.3	210.3	211.4	209.5	210.8	211.6	213.2	215.1	216	219.6
FCF/акцию			0.2143	0.2711	0.2453	0.1186	-0.0657	0.0669	1.11	0.1744	-0.5387	-0.0632

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	1994	1995	1996	1997	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	27.54	19.61	15.7			-103.68	-11.33	-21.54	-16.1	-82.25	-352.76		542.27	39.03
ROA, %	15.05	12.04	8.13			-15.4	-1.65	-3.89	-3.44	-13.64	-17.52		-20.45	15.42
ROIC, %	16.93	13.39	8.87			-3.96	3.33	-0.65	-0.72	-17.75	-29.42		-0.14	26.50
ROS, %					-2.79	-19.19	-4.2	-9.08	-7.25	-25.78	-28.33	-28.33	-28.33	23.89
ROCE, %						-3.96	1.81	0.4383	0.5281	-0.1826	-4.2		89.58	37.18
Рентаб EBITDA, %					28.94	15.97	27.18	20.84	17.27	14.07	10.3		10.3	33.74
Чистая рентаб, %			16.3	100	-5.7	-19.19	-4.2	-9.08	-7.25	-25.78	-28.33		-28.33	23.89
Operation Margin, %					-5.48	2.87	4.17	0.9124	0.9636	-0.269	-4.68	-4.68	-4.68	27.16
Чистая процентная маржа, %	8.79	8.44	8.2	8.8	-2.79	-19.19	-4.2	-9.08	-7.25				-6.3	26.15
Доходность FCF, %								0.0055	6.76	11	63.33

	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-2.8	-2.99	-39.98	-19.17	-71.42	-5.1	-90.44	100.9	373.09	-6.73	39.03
ROA, %					-0.6068	-0.6486	-8.6	-3.84	-11.97	-0.5775	-5.07	0.6685	-16.83	0.7236	15.42
ROIC, %	-1.83	10.42						-5.21							26.50
ROS, %					-4.96	-5.26	-64.97	-27.19	-80.66	-3.64	-30.94	3.89	-92.73	3.65	23.89
ROCE, %					0.3749	-0.0345	-0.3518	-0.2065	-0.7613	1.42	-0.7015	-0.3122	-1.78	-1.77	37.18
Рентаб EBITDA, %					17.18	14.32	11.83	-0.64	9.75	8.24	10.6	12.66	4.49	5.67	33.74
Чистая рентаб, %					-4.96	-5.26	-64.97	-27.19	-80.66	-3.64	-30.94	3.89	-92.73	3.65	23.89
Operation Margin, %					2.7	0.518	-2.39	-1.33	-4.72	-8.55	-32.69	-1.58	-8.63	-7.86	27.16
Доходность FCF, %			2.41	1.28	1.81	3.01	4.23	2.81	-2.55	4.06	48.84	11.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-14.82	-17.79	-2.02	-0.5239		36.2	51.84
P/BV			2.56	2.17	0.8622	-2.73		-2.73	12.87
P/S			1.31	0.9586	0.1738	0.1427		0.1427	9.09
P/FCF			18212.46	14.8	9.09	2.72	1.75	1.75	56.83
E/P			-0.0675	-0.0562	-0.4948	-1.91	-1.72	-1.72	0.03
EV/EBITDA	9.47	6.39	13.23	12.78	9.57	12.02		12.02	151.93
EV/Ebit		41.67	274.44	229.03	-500.18	-26.43	-26.43	-26.43
EV/S		1.74	2.59	2.36	1.35	1.24	1.24	1.24	9.19
EV/FCF		44.61	35057.46	27.12	23.49	13.16	13.16	13.16	77.74
Debt/EBITDA	10.12	6.51	7.13	7.75	8.88	11.28	9.85	9.85	21.78
Netdebt/Ebitda	5.93	6.39	6.95	7.23	8.33	10.63	10.63	10.63	17.78
Debt/Ratio	0.6553	0.6336	0.5447	0.5541	0.713	0.8382	0.732	0.732	0.20
Debt/Equity	4.41	4.42	2.51	2.64	6.19	-22.22	2.75	2.75	3.77
Debt/Net Income	-8.51	-38.85	-14.13	-16.06	-4.85	-4.1	-3.58	-3.58	3.09
Бета			0	-7.06	1.37	-0.5861	1.66	1.66	-0.19
Индекс Альтмана			1.51	1.28	0.9558	1.06	1.31	1.31	7.36

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					-36.28	-64.88	-46.54	-2.39	-4.18	-0.8955	-13.04	-2.16	-0.5002		-0.6734	51.84
P/BV						1.83	1.19	1.1	0.8639	15.29	14.09	-2.49	-2.79	-0.4132	-0.7621	12.87
P/S						0.8044	0.5053	0.2906	0.1735	0.119	0.1443	0.1492	0.1431	0.1114	0.1962	9.09
P/FCF				41.46	78.33	55.14	33.27	23.66	35.61	-39.15	24.64	2.05	8.66			56.83
E/P				-0.0103	-0.0276	-0.0154	-0.0215	-0.4183	-0.2394	-1.12	-0.0767	-0.4625	0.0844			0.03
EV/EBITDA						13.01	11.49	10.58	12.66	14.98	18.37	18.35	12.05	13.69	15.97	151.93
EV/Ebit											66.94	-136.86	-321.67	-59.98	-70.8
EV/S						7.38	6.62	5.64	5.22	5.02	5.51	5.21	5.1	5.17	5.56	9.19
EV/FCF						126.31	90	85.87	163.73	-271.91	285.32	15.96	95.74	-30.19	-262.7	77.74
Debt/EBITDA						29.99	35.68	41.93	-691.36	52.54	62.1	46.91	37.69	113.93	88.22	21.78
Netdebt/Ebitda						27.97	33.32	39.26	-731.74	50.18	59.5	43.33	35.53	104.82	83.32	17.78
Debt/Ratio						0.5535	0.5612	0.6093	0.632	0.722	0.8187	0.8505	0.8382	1	1.01	0.20
Debt/Equity						2.6	2.68	4.25	5.49	140.7	119.72	-19.92	-22.22	-4.49	-4.53	3.77
Debt/Net Income						-90.74	-85.81	-6.77	-16.15	-5.61	-140.4	-16.07	122.62	-5.51	136.92	3.09
Индекс Альтмана	0.9402	1.15	1.2	0.9634	0.8461	0.8117	0.6858	0.4634	0.4079		0.4144					7.36

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.912	0.912	0.0037	0.001	0.001
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %					-891.5	0	0	-0.1243	-0.1194	0	31.94

	2020Q3	2020Q4	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0113	0.5698	0.001
Дивиденды / прибыль, %	-11.17	-893.1	-0.4673	31.94

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.5655	0.6719	0.7422
ebit_margin		4.17	1	0.9636	-0.269	-4.68
Персонал, чел				7200	6600	6800	5800

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	8.22	-3.81	-1.58	-8.63	-7.86

	CAGR 5

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