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Rackspace Technology Inc
RXT添加自选
4.185USD
+0.405+10.71%
收盘 07-30 16:00（美东）报价延迟15分钟
4.180USD+4.180盘后交易 07/30, 20:00 (美东)
1.04B总市值
亏损市盈率 TTM
RXT 现金流量表
您可以访问Rackspace Technology Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-59.52%5.10M
9.94%59.70M
36.49%70.70M
-65.15%8.40M
113.95%12.60M
-24.79%54.30M
-80.58%51.80M
-36.24%24.10M
-4652.63%-90.30M
162.55%72.20M
277.37%266.80M
-55.00%37.80M
-102.95%-1.90M
-53.86%27.50M
-30.89%70.70M
-20.53%84.00M
-37.50%64.50M
472.50%59.60M
201.77%102.30M
42.84%105.70M
316.13%103.20M
---16.00M
--33.90M
--74.00M
7.36%24.80M
--23.10M
持续经营净收入
111.61%8.30M
41.61%-32.70M
64.04%-67.10M
-318.00%-54.50M
88.84%-71.50M
-300.00%-56.00M
17.65%-186.60M
191.91%25.00M
-4.67%-640.60M
113.08%28.00M
55.72%-226.60M
33.00%-27.20M
-1489.61%-612.00M
-158.14%-214.00M
-1370.40%-511.70M
-10.93%-40.60M
39.84%-38.50M
-29.94%-82.90M
65.61%-34.80M
-12.27%-36.60M
-32.78%-64.00M
---63.80M
---101.20M
---32.60M
16.17%-48.20M
---57.50M
持续经营损益
-2.84%71.80M
1.23%74.30M
-65.02%75.10M
1.08%75.00M
-88.94%73.90M
-19.34%73.40M
-29.42%214.70M
-24.05%74.20M
4.74%668.00M
-70.46%91.00M
-45.73%304.20M
-0.51%97.70M
527.76%637.80M
97.50%308.10M
434.32%560.50M
-8.91%98.20M
-6.36%101.60M
40.41%156.00M
-10.72%104.90M
-7.31%107.80M
-10.55%108.50M
--111.10M
--117.50M
--116.30M
-9.21%121.30M
--133.60M
递延税费
-130.77%-3.00M
127.19%25.90M
43.75%6.90M
70.90%-7.80M
94.67%-1.30M
480.00%11.40M
121.92%4.80M
-9033.33%-26.80M
-41.04%-24.40M
95.17%-3.00M
17.98%-21.90M
101.44%300.00K
-2022.22%-17.30M
-885.71%-62.10M
-120.66%-26.70M
-74.17%-20.90M
108.11%900.00K
81.14%-6.30M
42.38%-12.10M
10.45%-12.00M
-91.38%-11.10M
---33.40M
---21.00M
---13.40M
47.75%-5.80M
---11.10M
其他非现金项目
-300.52%-38.70M
-33.99%13.40M
413.51%19.00M
137.39%20.60M
128.72%19.30M
123.33%20.30M
109.59%3.70M
9.82%-55.10M
-1471.43%-67.20M
-465.55%-87.00M
-262.18%-38.60M
-413.33%-61.10M
-69.57%4.90M
20.20%23.80M
27.96%23.80M
13.37%19.50M
-69.33%16.10M
-73.02%19.80M
-66.84%18.60M
-43.61%17.20M
123.40%52.50M
--73.40M
--56.10M
--30.50M
-10.31%23.50M
--26.20M
营运资金变化
-101.01%-40.00M
-148.57%-26.10M
9450.00%18.70M
-172.44%-34.60M
48.71%-19.90M
-137.50%-10.50M
-100.09%-200.00K
-330.91%-12.70M
-11.17%-38.80M
165.57%28.00M
37650.00%226.50M
5600.00%5.50M
6.43%-34.90M
13.21%-42.70M
-87.23%600.00K
-102.94%-100.00K
-436.04%-37.30M
59.51%-49.20M
108.13%4.70M
110.79%3.40M
114.94%11.10M
---121.50M
---57.80M
---31.50M
19.85%-74.30M
---92.70M
-应收款项（增）减
-100.99%-300.00K
172.22%9.80M
-495.38%-25.70M
162.74%13.30M
-4.43%30.20M
-42.86%3.60M
-96.65%6.50M
-187.60%-21.20M
-37.43%31.60M
119.94%6.30M
1276.36%194.10M
266.90%24.20M
355.05%50.50M
-26.91%-31.60M
53.78%-16.50M
-130.16%-14.50M
-661.54%-19.80M
60.66%-24.90M
21.71%-35.70M
51.54%-6.30M
92.38%-2.60M
---63.30M
---45.60M
---13.00M
-85.33%-34.10M
---18.40M
-预付费用（增）减
-161.36%-34.50M
-7.94%11.60M
301.59%12.70M
-173.54%-13.90M
10.20%-13.20M
740.00%12.60M
-1475.00%-6.30M
-24.40%18.90M
-880.00%-14.70M
115.79%1.50M
96.04%-400.00K
390.20%25.00M
-120.27%-1.50M
10.38%-9.50M
-217.44%-10.10M
138.64%5.10M
-70.04%7.40M
76.07%-10.60M
151.81%8.60M
-386.96%-13.20M
1552.94%24.70M
---44.30M
---16.60M
--4.60M
-111.26%-1.70M
--15.10M
-应付款项及应计费用（减）增
-34.68%-23.30M
-260.64%-33.90M
106.61%46.90M
-249.32%-22.10M
65.61%-17.30M
-143.93%-9.40M
-36.24%22.70M
1744.44%14.80M
49.85%-50.30M
-7.76%21.40M
-21.41%35.60M
-104.43%-900.00K
-427.89%-100.30M
2220.00%23.20M
-33.38%45.30M
-24.54%20.30M
-143.59%-19.00M
-66.67%1.00M
217.76%68.00M
5280.00%26.90M
75.85%-7.80M
--3.00M
--21.40M
--500.00K
43.13%-32.30M
---56.80M
-其他流动负债变化
482.80%35.60M
37.42%21.30M
190.74%4.90M
25.29%-6.50M
-1030.00%-9.30M
460.47%15.50M
-170.13%-5.40M
69.26%-8.70M
-94.76%1.00M
31.75%-4.30M
140.74%7.70M
-607.50%-28.30M
151.32%19.10M
-187.50%-6.30M
-800.00%-18.90M
-180.00%-4.00M
-33.91%7.60M
-57.89%7.20M
-216.67%-2.10M
141.67%5.00M
283.33%11.50M
--17.10M
--1.80M
---12.00M
225.00%3.00M
---2.40M
非持续经营活动现金净额
经营活动现金净额
-59.52%5.10M
9.94%59.70M
36.49%70.70M
-65.15%8.40M
113.95%12.60M
-24.79%54.30M
-80.58%51.80M
-36.24%24.10M
-4652.63%-90.30M
162.55%72.20M
277.37%266.80M
-55.00%37.80M
-102.95%-1.90M
-53.86%27.50M
-30.89%70.70M
-20.53%84.00M
-37.50%64.50M
472.50%59.60M
201.77%102.30M
42.84%105.70M
316.13%103.20M
---16.00M
--33.90M
--74.00M
7.36%24.80M
--23.10M
投资活动现金流量
持续投资活动现金净额
74.70%14.50M
-81.41%3.70M
14.29%28.00M
-46.11%20.80M
-25.89%8.30M
-41.30%19.90M
-10.91%24.50M
64.96%38.60M
-7.44%11.20M
126.00%33.90M
44.74%27.50M
-13.97%23.40M
-36.98%12.10M
-29.25%15.00M
-10.38%19.00M
-6.53%27.20M
242.86%19.20M
12.17%21.20M
-32.05%21.20M
-9.06%29.10M
-83.72%5.60M
--18.90M
--31.20M
--32.00M
-22.17%34.40M
--44.20M
资本性支出
74.70%14.50M
-81.41%3.70M
14.29%28.00M
-46.11%20.80M
-70.46%8.30M
-41.30%19.90M
-10.91%24.50M
64.96%38.60M
132.23%28.10M
126.00%33.90M
44.74%27.50M
-13.97%23.40M
-36.98%12.10M
-29.25%15.00M
-10.38%19.00M
-6.53%27.20M
-47.97%19.20M
12.17%21.20M
-32.05%21.20M
-9.06%29.10M
7.27%36.90M
--18.90M
--31.20M
--32.00M
-43.61%34.40M
--61.00M
固定资产交易的净现金流
74.70%14.50M
-81.41%3.70M
14.29%28.00M
-46.11%20.80M
-25.89%8.30M
-41.30%19.90M
-10.91%24.50M
64.96%38.60M
-7.44%11.20M
126.00%33.90M
44.74%27.50M
-13.97%23.40M
-36.98%12.10M
-29.25%15.00M
-10.38%19.00M
-6.53%27.20M
242.86%19.20M
12.17%21.20M
-32.05%21.20M
-9.06%29.10M
-83.72%5.60M
--18.90M
--31.20M
--32.00M
-22.17%34.40M
--44.20M
业务交易的净现金流
----
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----
----
----
----
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.70M
----
----
----
----
---9.50M
----
----
----
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投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---15.00M
----
----
----
----
----
----
--900.00K
----
----
----
----
其他投资活动的净现金流
700.00%3.00M
-68.18%700.00K
-50.98%2.50M
-250.00%-300.00K
-600.00%-500.00K
1000.00%2.20M
5000.00%5.10M
0.00%200.00K
-75.00%100.00K
-66.67%200.00K
-90.91%100.00K
-92.00%200.00K
-60.00%400.00K
-86.36%600.00K
57.14%1.10M
47.06%2.50M
-23.08%1.00M
150.57%4.40M
-61.11%700.00K
6.25%1.70M
-35.00%1.30M
---8.70M
--1.80M
--1.60M
400.00%2.00M
--400.00K
非持续投资活动现金净额
投资活动现金净额
-30.68%-11.50M
83.05%-3.00M
-31.44%-25.50M
45.05%-21.10M
20.72%-8.80M
47.48%-17.70M
29.20%-19.40M
-65.52%-38.40M
5.13%-11.10M
-134.03%-33.70M
16.72%-27.40M
6.07%-23.20M
54.83%-11.70M
14.29%-14.40M
-60.49%-32.90M
9.85%-24.70M
-502.33%-25.90M
53.59%-16.80M
30.27%-20.50M
9.87%-27.40M
86.73%-4.30M
---36.20M
---29.40M
---30.40M
26.03%-32.40M
---43.80M
融资活动现金流量
持续融资活动现金净额
80.10%-4.10M
-8.70%-50.00M
27.45%-48.90M
80.59%-15.10M
-110.95%-20.60M
62.11%-46.00M
44.11%-67.40M
-163.73%-77.80M
555.69%188.20M
-217.80%-121.40M
-171.62%-120.60M
53.62%-29.50M
-1.23%-41.30M
-24.84%-38.20M
-27.59%-44.40M
-2.09%-63.60M
-806.67%-40.80M
68.97%-30.60M
-140.85%-34.80M
-753.42%-62.30M
-108.89%-4.50M
---98.60M
--85.20M
---7.30M
222.52%50.60M
---41.30M
债务发行/偿还的净现金流
93.25%-1.10M
-8.53%-45.80M
30.11%-43.40M
86.20%-10.20M
-107.48%-16.30M
64.05%-42.20M
45.48%-62.10M
-183.14%-73.90M
690.79%218.00M
-236.39%-117.40M
-202.93%-113.90M
22.78%-26.10M
-12.16%-36.90M
3.06%-34.90M
1.05%-37.60M
56.67%-33.80M
-639.34%-32.90M
67.15%-36.00M
93.48%-38.00M
-1030.43%-78.00M
-88.11%6.10M
---109.60M
---582.90M
---6.90M
224.21%51.30M
---41.30M
普通股发行/偿还的净现金流
----
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----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---26.90M
---4.10M
100.00%0.00
-100.00%0.00
----
----
---1.30M
--658.60M
--500.00K
----
----
职工行使股票期权收到的现金
----
-60.00%200.00K
--0.00
-25.00%300.00K
----
0.00%500.00K
--0.00
-50.00%400.00K
----
-50.00%500.00K
--0.00
-63.64%800.00K
-100.00%0.00
-89.69%1.00M
-100.00%0.00
-90.09%2.20M
-97.70%500.00K
-51.01%9.70M
-33.63%7.50M
--22.20M
--21.70M
--19.80M
--11.30M
----
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其他融资活动的净现金流额
30.23%-3.00M
-2.33%-4.40M
-3.77%-5.50M
-20.93%-5.20M
85.57%-4.30M
4.44%-4.30M
20.90%-5.30M
-2.38%-4.30M
-577.27%-29.80M
-4.65%-4.50M
1.47%-6.70M
17.65%-4.20M
-2.33%-4.40M
0.00%-4.30M
-58.14%-6.80M
21.54%-5.10M
86.69%-4.30M
42.67%-4.30M
-138.89%-4.30M
-622.22%-6.50M
-4514.29%-32.30M
---7.50M
---1.80M
---900.00K
---700.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
80.10%-4.10M
-8.70%-50.00M
27.45%-48.90M
80.59%-15.10M
-110.95%-20.60M
62.11%-46.00M
44.11%-67.40M
-163.73%-77.80M
555.69%188.20M
-217.80%-121.40M
-171.62%-120.60M
53.62%-29.50M
-1.23%-41.30M
-24.84%-38.20M
-27.59%-44.40M
-2.09%-63.60M
-806.67%-40.80M
68.97%-30.60M
-140.85%-34.80M
-753.42%-62.30M
-108.89%-4.50M
---98.60M
--85.20M
---7.30M
222.52%50.60M
---41.30M
现金净流量
期初现金流
-26.53%108.00M
-36.73%101.30M
-45.26%105.70M
-54.08%131.10M
-26.39%147.00M
-42.96%160.10M
18.47%193.10M
60.94%285.50M
-13.70%199.70M
11.34%280.70M
-38.21%163.00M
-34.68%177.40M
-15.98%231.40M
-4.29%252.10M
20.95%263.80M
34.59%271.60M
154.76%275.40M
2.69%263.40M
32.42%218.10M
57.04%201.80M
24.11%108.10M
--256.50M
--164.70M
--128.50M
-66.27%87.10M
--258.20M
当期现金流变化
24.53%-12.00M
151.15%6.70M
86.67%-4.40M
72.51%-25.40M
-118.53%-15.90M
83.83%-13.10M
-128.04%-33.00M
-541.67%-92.40M
258.89%85.80M
-291.30%-81.00M
1105.98%117.70M
-84.62%-14.40M
-1321.05%-54.00M
-272.50%-20.70M
-125.83%-11.70M
-147.85%-7.80M
-104.06%-3.80M
108.09%12.00M
-50.65%45.30M
-54.97%16.30M
126.33%93.70M
---148.40M
--91.80M
--36.20M
169.70%41.40M
---59.40M
利率变动影响
-266.67%-1.50M
100.00%0.00
-135.00%-700.00K
900.00%2.40M
190.00%900.00K
-294.74%-3.70M
281.82%2.00M
-160.00%-300.00K
-211.11%-1.00M
-56.82%1.90M
78.43%-1.10M
114.29%500.00K
156.25%900.00K
2300.00%4.40M
-200.00%-5.10M
-1266.67%-3.50M
-128.57%-1.60M
-108.33%-200.00K
-180.95%-1.70M
400.00%300.00K
56.25%-700.00K
--2.40M
--2.10M
---100.00K
-161.54%-1.60M
--2.60M
期末现金流
-26.77%96.00M
-26.53%108.00M
-36.73%101.30M
-45.26%105.70M
-54.08%131.10M
-26.39%147.00M
-42.96%160.10M
18.47%193.10M
60.94%285.50M
-13.70%199.70M
11.34%280.70M
-38.21%163.00M
-34.68%177.40M
-15.98%231.40M
-4.29%252.10M
20.95%263.80M
34.59%271.60M
154.76%275.40M
2.69%263.40M
32.42%218.10M
57.04%201.80M
--108.10M
--256.50M
--164.70M
-35.36%128.50M
--198.80M
自由现金流
-318.60%-9.40M
62.79%56.00M
56.41%42.70M
14.48%-12.40M
103.63%4.30M
-10.18%34.40M
-88.59%27.30M
-200.69%-14.50M
-745.71%-118.40M
206.40%38.30M
362.86%239.30M
-74.65%14.40M
-130.91%-14.00M
-67.45%12.50M
-36.25%51.70M
-25.85%56.80M
-31.67%45.30M
210.03%38.40M
2903.70%81.10M
82.38%76.60M
790.63%66.30M
---34.90M
--2.70M
--42.00M
74.67%-9.60M
---37.90M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Rackspace Technology Inc 产生了多少经营活动现金流？
Rackspace Technology Inc 2025 财年的经营活动现金流为 151.40M，反映其核心业务经营活动产生的现金。
Rackspace Technology Inc 的经营活动现金流同比有何变化？
Rackspace Technology Inc 的经营活动现金流同比增长 279.45%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Rackspace Technology Inc 的资本支出是多少？
Rackspace Technology Inc 最近一个季度的资本支出为 60.80M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Rackspace Technology Inc 的融资活动现金流有何变化？
Rackspace Technology Inc 最近一个季度用于融资活动的现金为 -134.60M。
什么是自由现金流？它对 RXT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Rackspace Technology Inc 最近一个季度的自由现金流是多少？
Rackspace Technology Inc 最近一个季度的自由现金流为 90.60M，较上年同期变动 227.25%。