Rackspace Short Term Investments vs Net Debt Analysis

RXT Stock

USD 0.97 0.02 2.02%

Rackspace Technology financial indicator trend analysis is much more than just breaking down Rackspace Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rackspace Technology is a good investment. Please check the relationship between Rackspace Technology Short Term Investments and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rackspace Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

For more information on how to buy Rackspace Stock please use our How to Invest in Rackspace Technology guide.

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rackspace Technology Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Rackspace Technology's Short Term Investments and Net Debt is -0.85. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Rackspace Technology, assuming nothing else is changed. The correlation between historical values of Rackspace Technology's Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Rackspace Technology are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., Rackspace Technology's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Rackspace Technology balance sheet. It contains any investments Rackspace Technology undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Rackspace Technology can easily liquidate in the marketplace.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Rackspace Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rackspace Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rackspace Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

For more information on how to buy Rackspace Stock please use our How to Invest in Rackspace Technology guide.At this time, Rackspace Technology's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.35 in 2026, whereas Tax Provision is likely to drop (28.1 M) in 2026.

	2023	2024	2025	2026 (projected)
Interest Expense	221.6M	98M	88.2M	83.8M
Depreciation And Amortization	442.9M	363M	326.7M	421.6M

Interest Expense Depreciation And Amortization

Rackspace Technology fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory
Common Stock Shares Outstanding		-0.71	-0.85	-0.87	0.95	-0.58	-0.94	0.9	-0.61	0.94	-0.84	-0.83	0.94	-0.42	-0.78	-0.19	0.32	-0.92	-0.42	0.68	-0.64	0.98	0.74	-0.88	0.91	-0.37
Total Assets	-0.71		0.93	0.91	-0.65	0.96	0.84	-0.52	0.9	-0.64	0.92	0.95	-0.77	0.38	0.99	0.61	0.09	0.87	0.38	-0.08	0.96	-0.79	-0.91	0.93	-0.47	0.88
Short Long Term Debt Total	-0.85	0.93		0.97	-0.83	0.9	0.9	-0.63	0.85	-0.82	0.99	0.97	-0.87	0.42	0.94	0.53	-0.17	0.98	0.42	-0.38	0.93	-0.91	-0.84	1.0	-0.72	0.76
Other Current Liab	-0.87	0.91	0.97		-0.82	0.86	0.92	-0.72	0.87	-0.8	0.99	0.96	-0.9	0.29	0.94	0.41	-0.12	0.96	0.29	-0.37	0.9	-0.92	-0.88	0.98	-0.7	0.75
Total Current Liabilities	0.95	-0.65	-0.83	-0.82		-0.57	-0.91	0.8	-0.59	0.96	-0.82	-0.79	0.95	-0.46	-0.72	-0.19	0.27	-0.9	-0.46	0.79	-0.61	0.95	0.68	-0.85	0.93	-0.32
Total Stockholder Equity	-0.58	0.96	0.9	0.86	-0.57		0.75	-0.37	0.91	-0.54	0.9	0.93	-0.68	0.34	0.94	0.64	0.13	0.82	0.34	-0.03	0.99	-0.68	-0.85	0.89	-0.38	0.92
Other Liab	-0.94	0.84	0.9	0.92	-0.91	0.75		-0.83	0.8	-0.83	0.9	0.92	-0.97	0.45	0.9	0.24	-0.13	0.93	0.45	-0.56	0.78	-0.96	-0.91	0.93	-0.81	0.56
Net Tangible Assets	0.9	-0.52	-0.63	-0.72	0.8	-0.37	-0.83		-0.47	0.77	-0.64	-0.67	0.84	-0.24	-0.61	0.11	0.24	-0.72	-0.24	0.67	-0.42	0.82	0.64	-0.68	0.79	-0.2
Property Plant And Equipment Net	-0.61	0.9	0.85	0.87	-0.59	0.91	0.8	-0.47		-0.52	0.88	0.88	-0.76	0.07	0.91	0.3	0.23	0.77	0.07	-0.14	0.92	-0.71	-0.94	0.85	-0.36	0.84
Current Deferred Revenue	0.94	-0.64	-0.82	-0.8	0.96	-0.54	-0.83	0.77	-0.52		-0.81	-0.76	0.89	-0.4	-0.7	-0.28	0.29	-0.89	-0.4	0.72	-0.6	0.93	0.59	-0.83	0.89	-0.31
Net Debt	-0.84	0.92	0.99	0.99	-0.82	0.9	0.9	-0.64	0.88	-0.81		0.97	-0.88	0.31	0.94	0.48	-0.13	0.97	0.31	-0.36	0.94	-0.9	-0.85	0.99	-0.69	0.77
Retained Earnings	-0.83	0.95	0.97	0.96	-0.79	0.93	0.92	-0.67	0.88	-0.76	0.97		-0.87	0.41	0.97	0.49	-0.04	0.95	0.41	-0.33	0.95	-0.87	-0.9	0.98	-0.66	0.79
Accounts Payable	0.94	-0.77	-0.87	-0.9	0.95	-0.68	-0.97	0.84	-0.76	0.89	-0.88	-0.87		-0.34	-0.83	-0.15	0.07	-0.91	-0.34	0.66	-0.71	0.96	0.85	-0.9	0.83	-0.48
Cash	-0.42	0.38	0.42	0.29	-0.46	0.34	0.45	-0.24	0.07	-0.4	0.31	0.41	-0.34		0.36	0.57	-0.39	0.47	1.0	-0.26	0.3	-0.41	-0.26	0.41	-0.57	0.18
Non Current Assets Total	-0.78	0.99	0.94	0.94	-0.72	0.94	0.9	-0.61	0.91	-0.7	0.94	0.97	-0.83	0.36		0.52	0.06	0.91	0.36	-0.19	0.95	-0.85	-0.94	0.95	-0.54	0.83
Non Currrent Assets Other	-0.19	0.61	0.53	0.41	-0.19	0.64	0.24	0.11	0.3	-0.28	0.48	0.49	-0.15	0.57	0.52		-0.08	0.47	0.57	0.33	0.6	-0.27	-0.26	0.49	-0.15	0.67
Other Assets	0.32	0.09	-0.17	-0.12	0.27	0.13	-0.13	0.24	0.23	0.29	-0.13	-0.04	0.07	-0.39	0.06	-0.08		-0.26	-0.39	0.42	0.04	0.25	-0.18	-0.16	0.56	0.26
Long Term Debt	-0.92	0.87	0.98	0.96	-0.9	0.82	0.93	-0.72	0.77	-0.89	0.97	0.95	-0.91	0.47	0.91	0.47	-0.26		0.47	-0.5	0.86	-0.95	-0.81	0.99	-0.82	0.65
Cash And Short Term Investments	-0.42	0.38	0.42	0.29	-0.46	0.34	0.45	-0.24	0.07	-0.4	0.31	0.41	-0.34	1.0	0.36	0.57	-0.39	0.47		-0.26	0.3	-0.41	-0.26	0.41	-0.57	0.18
Net Receivables	0.68	-0.08	-0.38	-0.37	0.79	-0.03	-0.56	0.67	-0.14	0.72	-0.36	-0.33	0.66	-0.26	-0.19	0.33	0.42	-0.5	-0.26		-0.1	0.62	0.24	-0.4	0.83	0.26
Good Will	-0.64	0.96	0.93	0.9	-0.61	0.99	0.78	-0.42	0.92	-0.6	0.94	0.95	-0.71	0.3	0.95	0.6	0.04	0.86	0.3	-0.1		-0.73	-0.85	0.92	-0.44	0.9
Common Stock Total Equity	0.98	-0.79	-0.91	-0.92	0.95	-0.68	-0.96	0.82	-0.71	0.93	-0.9	-0.87	0.96	-0.41	-0.85	-0.27	0.25	-0.95	-0.41	0.62	-0.73		0.81	-0.93	0.86	-0.47
Short Term Investments	0.74	-0.91	-0.84	-0.88	0.68	-0.85	-0.91	0.64	-0.94	0.59	-0.85	-0.9	0.85	-0.26	-0.94	-0.26	-0.18	-0.81	-0.26	0.24	-0.85	0.81		-0.87	0.49	-0.74
Non Current Liabilities Total	-0.88	0.93	1.0	0.98	-0.85	0.89	0.93	-0.68	0.85	-0.83	0.99	0.98	-0.9	0.41	0.95	0.49	-0.16	0.99	0.41	-0.4	0.92	-0.93	-0.87		-0.73	0.74
Capital Lease Obligations	0.91	-0.47	-0.72	-0.7	0.93	-0.38	-0.81	0.79	-0.36	0.89	-0.69	-0.66	0.83	-0.57	-0.54	-0.15	0.56	-0.82	-0.57	0.83	-0.44	0.86	0.49	-0.73		-0.14
Inventory	-0.37	0.88	0.76	0.75	-0.32	0.92	0.56	-0.2	0.84	-0.31	0.77	0.79	-0.48	0.18	0.83	0.67	0.26	0.65	0.18	0.26	0.9	-0.47	-0.74	0.74	-0.14

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Rackspace Technology Account Relationship Matchups

Rackspace Technology fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Common Stock Shares Outstanding	208M	211.2M	215.3M	224.8M	258.5M	149.6M
Total Assets	6.3B	5.5B	4.1B	3.1B	2.7B	4.3B
Short Long Term Debt Total	4.0B	3.9B	3.4B	3.3B	3.0B	3.1B
Other Current Liab	173.3M	166.9M	129.2M	138.2M	124.4M	137.7M
Total Current Liabilities	837.4M	856.5M	799.5M	766.6M	881.6M	823.4M
Total Stockholder Equity	1.3B	629.5M	(154.5M)	(1.0B)	(903.8M)	(858.6M)
Other Liab	393M	317.8M	330.2M	193.3M	174.0M	263.0M
Net Tangible Assets	(3.7B)	(3.0B)	(2.8B)	(2.8B)	(3.2B)	(3.3B)
Property Plant And Equipment Net	988.5M	766.3M	735.1M	735.6M	662.0M	713.6M
Current Deferred Revenue	98.6M	80.9M	78.8M	84.2M	96.8M	85.4M
Net Debt	3.7B	3.6B	3.2B	3.1B	2.8B	2.9B
Retained Earnings	(1.2B)	(2.0B)	(2.8B)	(3.7B)	(3.3B)	(3.1B)
Accounts Payable	369.5M	447.3M	432.7M	389.6M	448.0M	380.0M
Cash	272.8M	228.4M	196.8M	144M	165.6M	201.9M
Non Current Assets Total	5.3B	4.4B	3.4B	2.4B	2.2B	3.7B
Non Currrent Assets Other	177.4M	226.1M	151.6M	119.3M	107.4M	128.5M
Other Assets	129.4M	328M	177.4M	145.6M	167.4M	205.0M
Long Term Debt	3.3B	3.3B	2.8B	2.8B	2.5B	2.7B
Cash And Short Term Investments	272.8M	228.4M	196.8M	144M	165.6M	201.9M
Net Receivables	554.3M	622.2M	339.7M	298.8M	343.6M	457.1M
Good Will	2.7B	2.2B	1.5B	735.7M	662.1M	629.0M
Liabilities And Stockholders Equity	6.3B	5.5B	4.1B	3.1B	2.7B	4.3B
Non Current Liabilities Total	4.2B	4.0B	3.5B	3.3B	3.0B	3.3B
Capital Lease Obligations	584.9M	581.3M	570.8M	496.3M	570.7M	577.7M
Inventory	123.8M	110M	97.3M	(47.0M)	(42.3M)	(40.2M)
Other Current Assets	162.4M	222.6M	201.6M	176M	202.4M	179.5M
Other Stockholder Equity	2.5B	2.5B	2.6B	2.7B	3.0B	2.5B
Total Liab	5.0B	4.8B	4.3B	4.1B	3.7B	3.9B
Net Invested Capital	4.7B	3.9B	2.7B	1.8B	1.6B	3.1B
Property Plant And Equipment Gross	988.5M	766.3M	2.2B	2.2B	2.5B	1.4B
Short Long Term Debt	29M	43.4M	23M	29.2M	26.3M	23.4M
Total Current Assets	989.5M	1.1B	738.1M	618.8M	711.6M	838.5M
Accumulated Other Comprehensive Income	6.9M	71.4M	60.3M	24.1M	27.7M	29.1M
Non Current Liabilities Other	187.3M	105.7M	97.4M	134.2M	154.3M	143.2M
Net Working Capital	152.1M	216.7M	(61.4M)	(147.8M)	(133.0M)	(126.4M)
Short Term Debt	196M	161.4M	158.8M	154.6M	177.8M	168.6M
Intangible Assets	1.5B	1.2B	1.0B	844.7M	760.2M	1.1B

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