Projected Income Statement: Rackspace Technology, Inc.

Forecast Balance Sheet: Rackspace Technology, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 3,061 - 2,732 3,004 3,039 2,936 2,831 2,678
Change - - - 9.96% 1.17% -3.4% -3.58% -5.4%
Announcement Date 2/22/22 2/22/23 3/12/24 2/20/25 2/26/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Rackspace Technology, Inc.

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 202.9 181.3 136 139 105.8 118 100.4
Change - - -24.99% 2.21% -23.9% 11.58% -14.89%
Free Cash Flow (FCF) 1 262.4 278 -71.2 90.6 40.5 124.5 193
Change - - -125.61% 227.25% -55.3% 207.41% 55.02%
Announcement Date 2/22/22 3/12/24 2/20/25 2/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Rackspace Technology, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 24.12% 18.72% 13.15% 8.94% 10.27% 11.6% 15.63% 16.62%
EBIT Margin (%) - 16.09% 11.65% 6.2% 3.86% 4.7% 5.04% 8.68% 9.61%
EBT Margin (%) - -8.28% -28.75% -28.89% -32.21% -7.51% -7.69% -5.13% 2.39%
Net margin (%) - -7.25% -25.78% -28.33% -31.52% -8.41% -7.24% -5.15% -2.01%
FCF margin (%) - 8.72% - 9.4% -2.6% 3.37% 1.62% 4.75% 6.6%
FCF / Net Income (%) - -120.2% - -33.18% 8.25% -40.12% -22.35% -92.07% -328.44%

Profitability

         
ROA 1.68% 2.09% 1.16% -0.72% -1.96% -1.41% - - -
ROE -21.54% -16.1% -82.25% -352.76% 148.13% 20.31% - - -

Financial Health

         
Leverage (Debt/EBITDA) - 4.22x - 7.03x 12.27x 11.02x 10.11x 6.9x 5.51x
Debt / Free cash flow - 11.67x - 9.83x -42.19x 33.55x 72.49x 22.74x 13.87x

Capital Intensity

         
CAPEX / Current Assets (%) - 6.74% - 6.13% 4.97% 5.18% 4.23% 4.5% 3.43%
CAPEX / EBITDA (%) - 27.96% - 46.63% 55.56% 50.42% 36.41% 28.78% 20.66%
CAPEX / FCF (%) - 77.32% - 65.22% -191.01% 153.42% 261.17% 94.79% 52.05%

Items per share

         
Cash flow per share 1 - 1.783 - 1.741 0.1694 0.6343 0.07 0.42 -
Change - - - - -90.27% 274.44% -88.96% 500% -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 6.285 - -0.7107 -4.402 -4.094 -5.551 -5.785 -5.681
Change - - - - -519.45% 7.01% -35.59% -4.22% 1.78%
EPS 1 - -1.05 -3.81 -3.89 -3.84 -0.95 -0.7126 -0.5058 -0.1772
Change - - -262.86% -2.1% 1.29% 75.26% 24.99% 29.02% 64.96%
Nbr of stocks (in thousands) - 210,032 211,110 216,407 227,569 243,592 254,873 254,873 254,873
Announcement Date - 2/22/22 2/22/23 3/12/24 2/20/25 2/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E -5.68x -8.01x
PBR -0.73x -0.7x
EV / Sales 1.59x 1.47x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
4.050USD
Average target price
4.767USD
Spread / Average Target
+17.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RXT Stock
  4. Financials Rackspace Technology, Inc.