OakChart

Rackspace Technology Inc

RXTTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:59 PM ET

3.13+0.45 (16.79%)
2026-11-11 23:47 CET
Market cap
683.06 USD m
Revenue, TTM
2,640.10 USD m
Net income, TTM
-145.40 USD m
Free cash flow, TTM
-0.50 USD m
EPS diluted, TTM
-0.58
P/E
-
Compare

Price

RXT against its 20, 50 and 200-day averages
2050200beat
2.004.006.008.0077.0M154.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RXTclose 3.1320-day 2.7750-day 3.31200-day 3.283.1352w high

63.6% under the 52-week high of 8.60 on 17 Jun 2026. 52-week low 0.39 on 12 Feb 2026. Last 15 sessions, 45.1% high to low

Volume 1.76× normal · the line is the 50-bar volume average

Profile

RXT
52-week range, 33% of the way up
0.398.60

Rackspace Technology, Inc. engages in the provision of end-to-end multi-cloud technology services. The firm designs, builds and operates its customers' cloud environments across technology platforms. It operates through the following segments: Public Cloud and Private Cloud. The Public Cloud segment is a services-centric, capital-light model providing value-added cloud solutions through managed services, Elastic Engineering and professional services offerings for customer environments hosted on the AWS, Microsoft Azure and Google Cloud public cloud platforms. The Private Cloud segment is a technology-forward, capital-intensive model providing managed service offerings for customer environments hosted in data centers as well as in those owned by customers or by third parties such as colocation providers. The company was founded on July 21, 2016 and is headquartered in San Antonio, TX.

IndexRUT
Employees5000
IPOAug 05, 2020
Beta3.31
ATR, 14d0.36
Rel volume1.76
Short float24.73%
Insider own61.11%
Inst own30.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap823.34M
Enterprise Value4.05B
Income-145.40M
Sales2.64B
Book/sh-5.04
Cash/sh0.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5000
IPOAug 05, 2020

Ratios

P/E-
Forward P/E67.78
PEG-
P/S0.31
P/B-
P/C7.62
P/FCF-
EV/EBITDA12.37
EV/Sales1.54
Quick Ratio0.65
Current Ratio0.65
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.58
EPS next Y0.05
EPS next Q-0.12
EPS this Y-43.26%
EPS next Y117.91%
EPS next 5Y-
EPS past 3/5Y37.15% 7.12%
Sales past 3/5Y-4.90% -0.16%
EPS Y/Y TTM46.47%
Sales Y/Y TTM-1.80%
EPS Q/Q25.22%
Sales Q/Q-9.25%
EarningsNov 09 AMC
EPS/Sales Surpr.24.72% 6.12%

Ownership

Insider Own61.11%
Insider Trans-0.63%
Inst Own30.17%
Inst Trans13.37%
ROA-5.20%
ROE-
ROIC-7.75%
Gross Margin12.04%
Oper. Margin-0.81%
Profit Margin-5.51%
SMA2013.06%
SMA50-5.31%
SMA200-4.60%
Trades-

Technical

Shs Outstand259.20M
Shs Float99.13M
Short Float24.73%
Short Ratio3.87
Short Interest24.51M
52W High8.60 -63.60%
52W Low0.39 696.44%
Volatility17.80% 11.09%
ATR (14)0.36
RSI (14)53.02
Beta3.31
Rel Volume1.76
Avg Volume6.33M
Volume11,138,303

Performance

Perf Week11.39%
Perf Month-13.77%
Perf Quarter-27.21%
Perf Half Y-45.75%
Perf YTD222.38%
Perf Year165.25%
Perf 3Y148.41%
Perf 5Y-78.78%
Perf 10Y-
Recom3.00
Target Price4.10
Prev Close2.68
Price3.13
Change %16.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 02, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Nov 07, 2023InitiatedUUBSNeutral$1.40-55.3%
Sep 19, 2023UpgradeRRaymond JamesMkt Perform → Outperform$3.50+11.8%
Jul 25, 2023DowngradeCCitigroupNeutral → Sell$1.25 → $1.50-52.1%
Oct 11, 2022DowngradeEEvercore ISIOutperform → In-line$9 → $5+59.7%
Aug 16, 2022DowngradeJJP MorganNeutral → Underweight$7 → $5+59.7%
Aug 11, 2022DowngradeRRBC Capital MktsOutperform → Sector Perform$9 → $7+123.6%
Aug 10, 2022DowngradeWWilliam BlairOutperform → Mkt Perform
Aug 10, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Jul 15, 2022DowngradeBBarclaysEqual Weight → Underweight$5+59.7%

Peers

Mkt cap
TickerCompanyMkt cap
KDKyndryl Holdings Inc3.73B
DXCDXC Technology Co2.37B
DOCNDigitalOcean Holdings Inc10.28B
UISUnisys Corp215.16M
AKAMAkamai Technologies Inc12.50B
GDDYGodaddy Inc13.77B
CTSHCognizant Technology Solutions Corp28.80B
IBMInternational Business Machines Corp234.60B
EPAMEPAM Systems Inc8.31B
INFYInfosys Ltd ADR49.92B

Insider trading

latest 14 of 43
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TEAL-GUESS KELLIEChief Human Resources OfficerSep 08 '26Sale3.1333,558105,0371,285,176Sep 08 09:23 PM
TEAL-GUESS KELLIEOfficerSep 08 '26Proposed Sale3.2333,558108,392Sep 08 09:20 PM
Kandiah Gajakarnan VibushananChief Executive OfficerSep 04 '26Sale3.21498,7281,600,9173,684,955Sep 04 09:55 PM
Kandiah Gajakarnan VibushananOfficerSep 04 '26Proposed Sale3.19498,7281,590,942Sep 04 09:46 PM
Marino Mark A.Chief Financial OfficerSep 02 '26Sale2.9551,373151,5502,865,853Sep 02 09:53 PM
SINHA DHARMENDRA KUMAREVP, President, Public CloudSep 02 '26Sale2.95107,002315,6563,263,429Sep 02 09:53 PM
Kandiah Gajakarnan VibushananChief Executive OfficerSep 02 '26Sale2.958,25824,3614,183,683Sep 02 09:52 PM
Marino Mark A.OfficerSep 02 '26Proposed Sale3.1030,18693,577Sep 02 09:32 PM
SINHA DHARMENDRA KUMAROfficerSep 02 '26Proposed Sale3.01107,002322,076Sep 02 09:25 PM
Marino Mark A.OfficerSep 02 '26Proposed Sale3.0119,83759,709Sep 02 08:58 PM
Kandiah Gajakarnan VibushananOfficerSep 02 '26Proposed Sale3.018,25824,857Sep 02 08:08 PM
Scott AnthonyDirectorAug 14 '26Sale4.2548,780207,554180,215Aug 17 07:38 PM
ANTHONY EDWARD SCOTTDirectorAug 14 '26Proposed Sale4.2548,780207,554Aug 14 07:17 PM
TEAL-GUESS KELLIEChief Human Resources OfficerJun 04 '26Sale5.5633,966188,8511,318,734Jun 04 09:37 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
OPTZOptimize Strategy Index ETFAUM: 256.21M
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.060-0.080-0.210609.1573.953
2026Q22026-08-10-0.080-0.090-0.270670.16463
2026Q12026-05-07-0.060-0.0320.033678.1660.833
2025Q42026-02-26-0.010-0.036-0.134682.8672.373
2025Q32025-11-06-0.050-0.051-0.279671.2666.832
2025Q22025-08-07-0.060-0.054-0.229666.3659.44
2025Q12025-05-08-0.060-0.081-0.308665.4658.185
2024Q42025-02-20-0.020-0.038-0.265685.6674.886
2024Q32024-11-12-0.040-0.074-0.824675.8675.146
2024Q22024-08-08-0.080-0.1060.109684.9673.65
2024Q12024-05-09-0.110-0.133-2.915690.8684.216
2023Q42024-03-12-0.030-0.0380.128719.7714.746
2023Q32023-11-07-0.040-0.047-1.049732.4726.928
2023Q22023-08-08-0.060-0.079-0.126746.3730.449
2023Q12023-05-09-0.020-0.026-2.871758.7757.269
2022Q42023-02-220.0600.051-1.011787776.3111

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.8300.796-1.3692,7072,696
2021FY0.9700.968-1.0503,0103,004
2022FY0.5400.535-3.8113,1223,111
2023FY-0.150-0.159-3.8912,9572,952
2024FY-0.270-0.275-3.8182,7372,727
2025FY-0.180-0.207-0.9502,6862,675
2026FY--0.258--2,537
2027FY-0.046--2,635
2028FY-0.355--2,931

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10300579.58576.05585
2026Q4S2026-11-09300581.12574.94590
2026Q4S2026-10-28300581.12574.94590
2026Q4S2026-10-26301581.12574.94590
2026Q4S2026-10-25302581.12574.94590
2026Q4S2026-08-14303581.12574.94590
2026Q4S2026-08-12303589.15578.43599.04
2026Q4S2026-08-11303592.15578.43599.04
2026Q4S2026-07-24303596.9592.67599.04
2026Q4S2026-07-10302618592.67662.33
2026Q4S2026-07-09301642.59599666.44
2026Q4S2026-05-18300663.92662.33666.44
2026Q4S2026-05-12300662.38657.68666.44
2026Q4S2026-05-08303662.38657.68666.44

Estimate history

EPS, annual-0.294-2.306-0.501-1.369-1.05-3.811-3.891-3.818-0.946-0.5793
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.824-0.265-0.308-0.229-0.279-0.1340.033-0.27-0.209
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2144.72452.82438.12707.13009.53122.32957.12737.12685.72640.1
Period201720182019202020212022202320242025TTM
Sales, quarterly675.8685.6665.4666.3671.2682.8678.1670.1609.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual204.082204.082204.082201.8211.2212.6217.4229.1245.3259.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly227.6229.1237.3239243.6245.3249.1251.7259.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,640.102,685.702,737.102,957.103,122.303,009.502,707.102,438.102,452.80
Cost of Goods Sold Incl. D&A2,322.202,326.202,357.802,489.302,432.202,072.701,722.701,426.901,445.20
Gross Profit317.90359.50379.30467.80690.10936.80984.401,011.201,007.60
Selling, General and Administrative Excl. Other339.40427.90495.00606.20688.50881.40951.30891.10929.50
Research and Development-39.1045.4043.7024.5028.3036.7056.0074.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-21.50-68.40-115.70-138.401.6055.4033.10120.1078.10
Interest Expense131.10127.50155.60261.60201.90179.80254.20278.30282.90
Unusual Expense-31.60-12.50588.60449.70687.20138.5097.9064.00301.80
Net Income Before Taxes-136.80-201.80-881.50-854.40-897.70-249.10-312.00-122.30-500.50
Income Taxes8.6024.00-23.30-16.60-92.90-30.80-66.20-20.00-29.90
Consolidated Net Income-145.40-225.80-858.20-837.80-804.80-218.30-245.80-102.30-470.60
Net Income From Continuing Operations-145.40-225.80-858.20-837.80-804.80-218.30-245.80-102.30-470.60
Net Income-145.40-225.80-858.20-837.80-804.80-218.30-245.80-102.30-470.60
EPS (Recurring)-0.65-0.98-1.98-2.43-1.53-0.58-0.99-0.28-1.27
EPS (Basic, Before Extraordinaries)-0.58-0.95-3.82-3.89-3.81-1.05-1.37-0.50-2.31
EPS (Diluted)-0.58-0.95-3.82-3.89-3.81-1.05-1.37-0.50-2.31
EBITDA327.70294.20247.30304.50449.20546.10570.00686.60689.10
Non-Operating Income (Expense)-15.80-18.40-21.60-4.70-10.2013.807.0099.906.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.4735.6050.1051.7043.3759.6058.9023.9015.80
Price To Sales Ratio0.360.090.180.150.200.931.26--
Gross Margin12.0413.3913.8615.8222.1031.1336.3641.4741.08
Operating Margin-0.81-2.55-4.23-4.680.051.841.224.933.18
Net Margin-5.51-8.41-31.35-28.33-25.78-7.25-9.08-4.20-19.19
Shares Outstanding259.20245.30229.10217.40212.60211.20201.80204.08204.08
Market Capitalization683.06683.06502.93432.81622.772,829.133,817.604,035.92-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue609.10670.10678.10682.80671.20666.30665.40685.60
Cost of Goods Sold Incl. D&A527.20586.60590.30618.10578.80574.70575.90592.00
Gross Profit81.9083.5087.8064.7092.4091.6089.5093.60
Selling, General and Administrative Excl. Other81.3098.3096.6063.20116.30112.30114.80106.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.60-14.80-8.801.50-23.90-20.70-25.30-12.80
Interest Expense35.5034.2030.2031.2032.8032.7030.8030.80
Unusual Expense13.1011.70-50.80-5.60-1.60-7.001.703.10
Net Income Before Taxes-49.70-65.708.20-29.60-59.00-49.90-63.30-56.70
Income Taxes3.801.80-0.103.108.104.608.203.70
Consolidated Net Income-53.50-67.508.30-32.70-67.10-54.50-71.50-60.40
Net Income From Continuing Operations-53.50-67.508.30-32.70-67.10-54.50-71.50-60.40
Net Income-53.50-67.508.30-32.70-67.10-54.50-71.50-60.40
EPS (Recurring)-0.17-0.24-0.11-0.15-0.28-0.25-0.30-0.26
EPS (Basic, Before Extraordinaries)-0.21-0.270.03-0.13-0.28-0.23-0.31-0.26
EPS (Diluted)-0.21-0.270.03-0.13-0.28-0.23-0.31-0.26
EBITDA86.1070.6079.4091.6067.2070.2065.2076.80
Non-Operating Income (Expense)-1.70-5.00-3.60-5.50-3.90-3.50-5.50-10.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.208.205.203.8714.407.909.5012.32
Price To Sales Ratio0.360.600.090.090.130.110.140.18
Gross Margin13.4512.4612.959.4813.7713.7513.4513.65
Operating Margin0.10-2.21-1.300.22-3.56-3.11-3.80-1.87
Net Margin-8.78-10.071.22-4.79-10.00-8.18-10.75-8.81
Shares Outstanding259.20251.70249.10245.30243.60239.00237.30229.10
Market Capitalization683.061,627.43241.93236.50337.50303.86401.05502.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments105.80144.00196.80228.40272.80104.7083.80254.30-
Short Term Receivables270.30305.00350.40638.20569.50495.20358.10267.90-
Inventories0.000.000.000.000.000.000.000.00-
Other Current Assets141.70169.80190.90206.60147.20158.60101.8092.10-
Total Current Assets517.80618.80738.101,073.20989.50758.50543.70614.30-
Net Property, Plant & Equipment740.90735.60735.10766.30988.501,055.701,036.10927.00-
Total Investments and Advances2.209.6039.7083.5026.203.403.3016.90-
Long-Term Note Receivable3.506.408.6010.4013.1013.907.205.70-
Intangible Assets1,438.401,580.402,471.403,391.104,173.304,407.404,563.204,405.60-
Other Assets97.00103.30103.30132.20138.10138.90118.90141.90-
Total Assets2,799.803,054.104,096.205,456.706,328.706,377.806,272.406,111.40-
Short Term Debt Incl. Current Port. of LT Debt144.00154.60158.80161.40196.00154.40139.4077.00-
Accounts Payable413.90389.60432.70447.30369.50285.40260.40233.50-
Other Current Liabilities208.80222.40208.00247.80271.90302.40272.10255.00-
Total Current Liabilities766.70766.60799.50856.50837.40742.20671.90565.50-
Long Term Debt3,139.903,166.503,274.603,738.303,833.703,869.704,275.604,221.90-
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities34.7030.2079.20126.70205.80236.70326.90362.40-
Other Liabilities78.0095.0097.40105.70124.40145.5099.2053.80-
Total Liabilities4,019.304,058.304,250.704,827.205,001.304,994.105,373.605,203.60-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity-1,219.50-1,004.20-154.50629.501,327.401,383.70898.80907.80-
Total Shareholders Equity-1,219.50-1,004.20-154.50629.501,327.401,383.70898.80907.80-
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-
Total Equity-1,219.50-1,004.20-154.50629.501,327.401,383.70898.80907.80-
Total Liabilities & Stockholders Equity2,799.803,054.104,096.205,456.706,328.706,377.806,272.406,111.40-
Book Value Per Share-4.97-4.38-0.712.966.296.864.404.45-
Tangible Book Value Per Share-10.84-11.28-12.08-12.99-13.47-14.98-17.96-17.14-
Full-Time Employees5,0005,1005,8006,8006,6007,200---
Price to Book Ratio-0.53-0.53-2.370.762.142.782.90--
Return on Assets-7.71-24.00-17.54-13.66-3.44-3.89-1.65--
Return on Equity---352.76-82.25-16.10-21.54-11.33--
Return on Invested Capital-11.76-39.69-26.85-18.43-4.23-4.68-1.98-9.17-
Quick Ratio0.680.810.921.251.181.020.811.09-
Current Ratio0.680.810.921.251.181.020.811.09-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-145.40-225.80-858.20-837.80-804.80-218.30-245.80-102.30-470.60
Depreciation349.20362.60363.00442.90447.60490.70536.90566.50611.00
Other Funds (Non Cash)-37.6052.80632.30586.60792.20169.90184.308.50336.20
Funds from Operations181.40213.30102.10149.80326.20400.80401.80432.00452.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-112.40-61.90-62.20225.10-79.50-30.00-285.10-139.10-22.20
Cash from Operating Activities69.00151.4039.90374.90246.70370.80116.70292.90429.80
Capital Expenditures-69.50-60.80-111.10-96.90-80.40-108.40-116.50-198.00-294.30
Net Assets From Acquisitions0.000.000.000.00-7.700.00-9.50-316.10-65.30
Sale of Fixed Assets and Businesses0.000.0016.900.000.0031.300.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.90109.508.80
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.90109.508.80
Other Uses-4.500.000.000.00-15.000.00-3.300.000.00
Other Sources0.702.407.600.905.208.100.0018.102.50
Cash from Investing Activities-73.30-58.40-86.60-96.00-97.90-69.00-128.40-386.50-348.30
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock12.000.500.901.30-27.3061.10688.90-2.203.20
Repurchase of Common Pref Stock0.000.000.000.00-31.000.000.00-2.200.00
Sale of Common Pref Stock12.000.500.901.303.7061.10688.900.003.20
Proceedsfrom Stock Options11.300.000.000.000.000.00657.800.003.20
Issuance or Reduction of Debt, Net11.30-115.7017.70-294.30-139.20-180.40-656.90-74.40-56.90
Change in Long Term Debt11.30-115.7017.70-294.30-139.20-180.40-656.90-74.40-56.90
Issuance of Long Term Debt355.00155.00252.9050.000.002,804.00872.10287.600.00
Reduction of Long Term Debt-343.70-270.70-235.20-344.30-139.20-2,984.40-1,529.00-362.00-56.90
Net Financing Active Other Cash Flow-7.70-19.40-21.60-19.80-20.50-12.90-2.10-2.600.00
Other Financing Activities Uses-7.70-19.40-21.60-19.80-20.50-12.90-2.10-2.600.00
Cash from Financing Activities15.60-134.60-3.00-312.80-187.00-132.2029.90-79.20-53.70
Exchange Rate Effect-1.902.60-3.002.20-5.80-2.302.801.70-4.50
Net Change in Cash9.40-39.00-52.70-31.70-44.00167.3021.00-171.1023.30
Free Cash Flow-0.5090.60-71.20278.00166.30262.400.2094.90135.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-2.56-1.553.7510.6817,115.88--
Deferred Taxes & Investment Tax Credit-23.70-35.00-41.90-108.80-41.50-73.60-40.70-24.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments108.00110.6093.60105.8099.50103.90
Short Term Receivables218.20284.70271.10270.30277.40257.80
Inventories0.000.000.000.000.000.00
Other Current Assets169.10160.60170.40141.70164.00186.70
Total Current Assets495.30555.90535.10517.80540.90548.40
Net Property, Plant & Equipment755.50694.50720.10740.90718.00724.80
Total Investments and Advances2.702.703.102.202.001.80
Intangible Assets1,343.301,374.501,405.901,438.401,472.401,511.30
Other Assets151.20114.7098.1097.00108.80106.10
Total Assets2,751.102,745.302,765.402,799.802,845.002,894.90
Short Term Debt Incl. Current Port. of LT Debt154.50145.70143.20144.00136.80143.40
Accounts Payable444.70394.80413.60413.90415.10389.80
Other Current Liabilities161.90195.00228.80208.80214.30182.20
Total Current Liabilities761.10735.50785.60766.70766.20715.40
Long Term Debt3,183.203,162.703,084.103,139.903,140.503,177.50
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities28.8047.0035.1034.7025.3023.80
Other Liabilities85.3081.2077.3078.00100.2097.20
Total Liabilities4,058.404,026.403,982.104,019.304,032.204,013.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1,307.30-1,281.10-1,216.70-1,219.50-1,187.20-1,119.00
Total Shareholders Equity-1,307.30-1,281.10-1,216.70-1,219.50-1,187.20-1,119.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-1,307.30-1,281.10-1,216.70-1,219.50-1,187.20-1,119.00
Total Liabilities & Stockholders Equity2,751.102,745.302,765.402,799.802,845.002,894.90
Book Value Per Share-5.04-5.09-4.88-4.97-4.87-4.68
Tangible Book Value Per Share-10.23-10.55-10.53-10.84-10.92-11.01
Full-Time Employees---5,000--
Price to Book Ratio-0.53-1.34-0.20-0.20-0.30-0.28
Return on Assets-5.20-5.64-5.09-7.71-8.46-11.86
Return on Invested Capital-2.85-3.590.44-1.70-3.44-2.65
Quick Ratio0.650.760.680.680.710.77
Current Ratio0.650.760.680.680.710.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-53.50-67.508.30-32.70-67.10-54.50
Depreciation85.5085.4088.2090.1091.1090.90
Other Funds (Non Cash)3.904.40-48.402.5021.1014.40
Funds from Operations30.4020.1045.1085.8052.0043.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.30-51.60-40.00-26.1018.70-34.60
Cash from Operating Activities35.70-31.505.1059.7070.708.40
Capital Expenditures-34.50-16.80-14.50-3.70-28.00-20.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-4.500.000.000.000.80-0.30
Other Sources-0.10-2.903.000.701.700.00
Cash from Investing Activities-39.10-19.70-11.50-3.00-25.50-21.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock11.600.200.000.200.000.30
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock11.600.200.000.200.000.30
Proceedsfrom Stock Options11.600.000.00-0.300.000.30
Issuance or Reduction of Debt, Net-10.3068.50-1.10-45.80-43.40-10.20
Change in Long Term Debt-10.3068.50-1.10-45.80-43.40-10.20
Issuance of Long Term Debt70.00135.00125.0025.0050.0050.00
Reduction of Long Term Debt-80.30-66.50-126.10-70.80-93.40-60.20
Net Financing Active Other Cash Flow0.10-0.40-3.00-4.40-5.50-5.20
Other Financing Activities Uses0.10-0.40-3.00-4.40-5.50-5.20
Cash from Financing Activities1.4068.30-4.10-50.00-48.90-15.10
Exchange Rate Effect-0.600.20-1.500.00-0.702.40
Net Change in Cash-2.6017.30-12.006.70-4.40-25.40
Free Cash Flow1.20-48.30-9.4056.0042.70-12.40
Price to Free Cash Flow-39.833.182.624.915.68

Revenue breakdown

Other Foreign Countries2024: 421.40M 2025: 539.10M
United Kingdom2024: 468.00M 2025: 365.20M
United States2024: 1.85B 2025: 1.78B
Private Cloud Service2024: 1.05B 2025: 989.70M
Public Cloud Services2024: 1.68B 2025: 1.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.73%24.5M99.1M6.34M
2026-10-1526.28%26.1M99.1M6.97M
2026-09-3027.83%27.5M99.0M9.89M
2026-09-1527.36%27.1M99.0M13.17M
2026-08-3127.04%26.8M99.0M14.60M
2026-08-1427.93%27.5M98.3M17.60M
2026-07-3129.17%28.6M98.0M25.67M
2026-07-1528.63%28.1M98.0M25.53M
2026-06-3025.69%24.7M96.2M22.66M
2026-06-1519.61%18.9M96.4M19.60M
2026-05-2914.70%15.4M104.4M20.06M
2026-05-1522.35%23.3M104.4M35.14M
2026-04-3024.31%23.9M98.2M26.11M
2026-04-1522.32%21.9M98.2M25.88M
2026-03-3119.50%19.0M97.6M24.85M
2026-03-1322.71%22.2M97.6M23.39M
2026-02-2722.18%21.6M97.6M20.20M
2026-02-1313.39%12.9M96.3M1.58M
2026-01-309.48%9.1M96.3M1.25M
2026-01-157.45%7.2M96.3M1.16M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.402.852.7031.0861825.000.980-0.0530.000
call1.001.952.352.1718.63357.002.000.965-0.0540.000
call1.501.401.851.2012.84028.000.000.946-0.0520.000
call2.000.901.351.208.98014.006.000.919-0.0480.000
call2.500.550.650.702.36642071.000.870-0.0400.000
call3.000.150.250.252.0462,5851,0400.619-0.0730.001
call3.500.000.250.051.88697358.000.221-0.0340.001
call4.000.000.050.033.07116115.000.155-0.0440.001
call4.500.000.050.043.9953430.000.127-0.0500.000
call5.000.000.250.054.76515.000.000.112-0.0550.000
call5.500.000.400.015.42816.001.000.102-0.0580.000
call6.000.000.050.025.99966.000.000.094-0.0610.000
call6.500.000.650.026.5290.000.000.089-0.0640.000
call7.000.000.350.266.9970.000.000.085-0.0660.000
call7.500.000.150.077.4240.000.000.081-0.0680.000
put0.500.000.250.0018.3290.000.00-0.020-0.0530.000
put1.000.000.250.0011.5090.000.00-0.035-0.0540.000
put1.500.000.650.257.8122.000.00-0.054-0.0520.000
put2.000.000.050.055.2151151.00-0.081-0.0470.000
put2.500.000.050.033.12746854.00-0.130-0.0400.000
put3.000.050.200.103.59818771.00-0.381-0.0720.001
put3.500.150.600.314.15647.002.00-0.779-0.0340.001
put4.000.701.051.505.0092.000.00-0.845-0.0440.001
put4.501.201.601.446.7845.002.00-0.873-0.0500.000
put5.001.702.102.367.7241.000.00-0.888-0.0540.000
put5.502.202.450.006.1270.000.00-0.898-0.0580.000
put6.002.703.102.949.2312.001.00-0.906-0.0600.000
put6.503.203.603.559.8523.002.00-0.911-0.0630.000
put7.003.704.103.8510.4131.003.00-0.915-0.0650.000
put7.504.104.504.369.2782.001.00-0.919-0.0670.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-06SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-10SCHEDULE 13G/ASEC
2026-07-09424B5SEC
2026-07-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-098-KCurrent report2026-07-02SEC
2026-07-09424B5SEC
2026-07-09S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.20M5
2026-0800207.55K1
2026-070000
2026-0600723.71K3
2026-0500579.75K1
2026-040000
2026-0300523.13K5
2026-0200382.53K1
2026-010000
2025-120078.40K2
2025-110094.80K1

Institutional holders

Manager% owned
Apollo Management Holdings, L.P.52.01%
BlackRock, Inc.3.16%
Voss Capital, LP3.05%
AQR CAPITAL MANAGEMENT LLC2.06%
VANGUARD CAPITAL MANAGEMENT LLC1.80%
TWO SIGMA INVESTMENTS, LP1.54%
VANGUARD PORTFOLIO MANAGEMENT LLC1.49%
MARATHON ASSET MANAGEMENT LP1.45%
UBS Group AG1.28%
GEODE CAPITAL MANAGEMENT, LLC1.22%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.28%
iShares Russell 2000 ETF0.95%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.82%
Janus Henderson Small/Mid Cap Growth Alpha ETF0.79%
VANGUARD EXTENDED MARKET INDEX FUND0.48%
Janus Henderson Small Cap Growth Alpha ETF0.43%
Fidelity Small Cap Index Fund0.40%
VANGUARD U.S. MOMENTUM FACTOR ETF0.26%
iShares Russell 2000 Value ETF0.25%
VANGUARD EXPLORER FUND0.22%

OakChart. RXT. Cached 15 minutes.