Rackspace云技术 RXT
$2.53 +$0.15 (+6.30%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $2.53 0.00%
开盘$2.51
昨收$2.38
当日区间$2.49 – $2.64
成交量3.92M
市值$644.83M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$670.10M+0.6% YoY
营业利润-$33.20M-32.3% YoY
净利润-$67.50M-23.9% YoY
摊薄每股收益-$0.27-17.4% YoY
自由现金流-$48.30M-289.5% YoY
经营现金流-$31.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率17.9%
营业利润率-3.3%
净利率-5.9%
资产收益率-5.6%
流动比率0.76
负债/资产比率146.7%
现金及投资$110.60M
总负债$3.15B
净现金（净负债）-$3.04B
自由现金流/营收1.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $670.10M | $678.10M | $2.69B | $682.80M | $671.20M |
| 营业总收入 | $670.10M | $678.10M | $2.69B | $682.80M | $671.20M |
| 营业成本 | $555.30M | $559.00M | $2.18B | $562.40M | $541.30M |
| 毛利润 | $114.80M | $119.10M | $506.40M | $120.40M | $129.90M |
| 营业费用 | $148.00M | $136.90M | $607.10M | $123.70M | $163.80M |
| 销售及管理费用 | $148.00M | $136.90M | $607.10M | $123.70M | $163.80M |
| 营业利润 | -$33.20M | -$17.80M | -$100.70M | -$3.30M | -$33.90M |
| 非经营性利息净收入（支出） | -$34.20M | -$26.20M | -$82.70M | -$20.80M | -$21.20M |
| 非经营性利息支出 | $34.20M | $26.20M | $82.70M | $20.80M | $21.20M |
| 其他收入（支出） | $1.50M | $52.20M | -$18.40M | -$5.50M | -$3.90M |
| 证券出售收益 | -$100,000.00 | -$100,000.00 | $300,000.00 | $0.00 | $100,000.00 |
| 特殊收益（费用） | $6.70M | $55.80M | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | -$6.70M | -$55.80M | – | – | – |
| 其他非经营性收入（支出） | -$5.10M | -$3.50M | -$18.70M | -$5.50M | -$4.00M |
| 税前利润 | -$65.70M | $8.20M | -$201.80M | -$29.60M | -$59.00M |
| 税费 | $1.80M | -$100,000.00 | $24.00M | $3.10M | $8.10M |
| 净利润 | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| 持续经营利润 | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| 归属母公司净利润 | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| 归属普通股股东净利润 | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| 基本每股收益 | -$0.27 | $0.03 | -$0.95 | -$0.13 | -$0.28 |
| 摊薄每股收益 | -$0.27 | $0.03 | -$0.95 | -$0.13 | -$0.28 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.75B | $2.77B | $2.80B | $2.80B | $2.85B |
| 流动资产合计 | $555.90M | $535.10M | $517.80M | $517.80M | $540.90M |
| 现金及现金等价物与短期投资 | $110.60M | $93.60M | $105.80M | $105.80M | $99.50M |
| -现金及现金等价物 | $110.60M | $93.60M | $105.80M | $105.80M | $99.50M |
| 应收款 | $278.70M | $265.80M | $266.50M | $266.50M | $273.90M |
| -应收账款 | $278.70M | $265.80M | $266.50M | $266.50M | $273.90M |
| 预付资产 | $96.00M | $129.30M | $84.40M | $84.40M | $89.60M |
| 其他流动资产 | $70.60M | $46.40M | $61.10M | $61.10M | $77.90M |
| 非流动资产合计 | $2.19B | $2.23B | $2.28B | $2.28B | $2.30B |
| 固定资产净值 | $694.50M | $720.10M | $740.90M | $740.90M | $718.00M |
| -固定资产原值 | $2.08B | $2.10B | $2.12B | $2.12B | $2.11B |
| -累计折旧 | -$1.39B | -$1.38B | -$1.38B | -$1.38B | -$1.39B |
| 商誉及其他无形资产 | $1.37B | $1.41B | $1.44B | $1.44B | $1.47B |
| -商誉 | $738.70M | $738.80M | $740.10M | $740.10M | $739.70M |
| -其他无形资产 | $635.80M | $667.10M | $698.30M | $698.30M | $732.70M |
| 其他非流动资产 | $120.40M | $104.30M | $102.70M | $102.70M | $113.70M |
| 负债合计 | $4.03B | $3.98B | $4.02B | $4.02B | $4.03B |
| 流动负债合计 | $735.50M | $785.60M | $766.70M | $766.70M | $766.20M |
| 应付款 | $394.80M | $413.60M | $413.90M | $413.90M | $415.10M |
| -应付账款 | $394.80M | $413.60M | $413.90M | $413.90M | $415.10M |
| 一年内应计费用 | $5.50M | $5.20M | $5.40M | $5.40M | $8.00M |
| 短期债务及融资租赁负债 | $145.70M | $143.20M | $144.00M | $144.00M | $136.80M |
| -一年内到期债务 | $24.80M | $26.60M | $27.30M | $27.30M | $30.40M |
| -一年内到期融资租赁负债 | $120.90M | $116.60M | $116.70M | $116.70M | $106.40M |
| 一年内递延负债 | $96.30M | $130.40M | $94.60M | $94.60M | $73.10M |
| 其他流动负债 | $26.20M | $23.10M | $23.40M | $23.40M | $39.70M |
| 非流动负债合计 | $3.29B | $3.20B | $3.25B | $3.25B | $3.27B |
| 长期债务及融资租赁负债 | $3.13B | $3.05B | $3.10B | $3.10B | $3.11B |
| -长期债务 | $2.76B | $2.68B | $2.72B | $2.72B | $2.74B |
| -长期融资租赁负债 | $363.60M | $363.30M | $381.90M | $381.90M | $368.60M |
| 一年以上递延负债 | $47.00M | $35.10M | $34.70M | $34.70M | $25.30M |
| 其他非流动负债 | $118.40M | $116.20M | $117.30M | $117.30M | $130.00M |
| 股东权益合计 | -$1.28B | -$1.22B | -$1.22B | -$1.22B | -$1.19B |
| 股东权益 | -$1.28B | -$1.22B | -$1.22B | -$1.22B | -$1.19B |
| 股本 | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -普通股 | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.72B | $2.71B | $2.71B | $2.71B | $2.71B |
| 留存收益 | -$3.97B | -$3.90B | -$3.91B | -$3.91B | -$3.88B |
| 减：库存股 | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| 不影响留存收益的损益 | -$2.10M | -$1.80M | $7.50M | $7.50M | $11.60M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$31.50M | $5.10M | $151.40M | $59.70M | $70.70M |
| 持续经营经营活动现金流净额 | -$31.50M | $5.10M | $151.40M | $59.70M | $70.70M |
| 持续经营净利润 | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| 持续经营损益 | -$6.80M | -$55.70M | -$2.40M | -$2.10M | -$100,000.00 |
| 折旧、折耗与摊销 | $69.90M | $71.80M | $362.60M | $90.10M | $123.60M |
| 递延税款 | -$2.20M | -$3.00M | $23.70M | $25.90M | $6.90M |
| 其他非现金项目 | -$1.70M | -$100,000.00 | $4.00M | $1.90M | -$2.70M |
| 营运资金变动 | -$51.60M | -$40.00M | -$61.90M | -$26.10M | $18.70M |
| -应收款变动 | $2.20M | -$300,000.00 | $27.60M | $9.80M | -$25.70M |
| -预付资产变动 | $9.00M | -$34.50M | -$2.80M | $11.60M | $12.70M |
| -应付账款及应计费用变动 | -$24.10M | -$23.30M | -$26.40M | -$33.90M | $46.90M |
| -其他流动负债变动 | -$16.10M | -$14.10M | -$68.80M | -$16.70M | -$17.30M |
| -其他营运资金变动 | -$22.60M | $32.20M | $8.50M | $3.10M | $2.10M |
| 投资活动现金流净额 | -$19.70M | -$11.50M | -$58.40M | -$3.00M | -$25.50M |
| 持续经营投资活动现金流净额 | -$19.70M | -$11.50M | -$58.40M | -$3.00M | -$25.50M |
| 固定资产购置及出售净额 | -$16.80M | -$14.50M | -$60.80M | -$3.70M | -$28.00M |
| 其他投资变动净额 | -$2.90M | $3.00M | $2.40M | $700,000.00 | $2.50M |
| 筹资活动现金流 | $68.30M | -$4.10M | -$134.60M | -$50.00M | -$48.90M |
| 持续经营筹资活动现金流净额 | $68.30M | -$4.10M | -$134.60M | -$50.00M | -$48.90M |
| 债务发行及偿还净额 | $95.80M | $7.00M | -$99.80M | -$43.10M | -$69.40M |
| 其他筹资费用净额 | -$27.30M | -$11.10M | -$33.30M | -$7.10M | $21.70M |
| 期末现金余额 | $113.30M | $96.00M | $108.00M | $108.00M | $101.30M |
| 现金净变动 | $17.10M | -$10.50M | -$41.60M | $6.70M | -$3.70M |
| 期初现金余额 | $96.00M | $108.00M | $147.00M | $101.30M | $105.70M |
| 汇率变动影响 | $200,000.00 | -$1.50M | $2.60M | $0.00 | -$700,000.00 |
| 自由现金流 | -$48.30M | -$9.40M | $90.60M | $56.00M | $42.70M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$2.00M | $0.00 | -$1.20M |
| 股票期权行使所得 | – | – | $500,000.00 | $200,000.00 | $0.00 |
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