Rackspace Technology Stock Performance
| RXT Stock | USD 1.42 0.03 2.07% |
Rackspace Technology has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.04, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rackspace Technology will likely underperform. Rackspace Technology right now holds a risk of 4.69%. Please check Rackspace Technology total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Rackspace Technology will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rackspace Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Rackspace Technology may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Last Split Factor 1:12 | Last Split Date 2020-07-20 |
1 | Clikia versus Rackspace Technology Head to Head Comparison | 05/02/2025 |
2 | Disposition of 6993 shares by Teal-guess Kellie of Rackspace Technology at 2.54 subject to Rule 16b-3 | 05/09/2025 |
3 | Disposition of 99213 shares by Teal-guess Kellie of Rackspace Technology at 1.24 subject to Rule 16b-3 | 05/16/2025 |
4 | Disposition of 55917 shares by Dharmendra Sinha of Rackspace Technology at 1.14 subject to Rule 16b-3 | 05/30/2025 |
5 | Analysts Offer Insights on Technology Companies Shift4 Payments , Rackspace Technology and Snowflake - The Globe and Mail | 06/04/2025 |
6 | Rackspace Study Reveals AI Leaders Are Scaling Agents at 3x the Rate of Their Peers | 06/12/2025 |
7 | Disposition of 73972 shares by Srini Koushik of Rackspace Technology at 1.87 subject to Rule 16b-3 | 06/16/2025 |
8 | Rackspace Technology and Sema4.ai Launch Industrys First Scalable Enterprise AI Agent Solution | 06/18/2025 |
9 | Rackspace Technology, Inc. added to Russell Small Cap Comp Growth Index - MarketScreener | 06/30/2025 |
10 | Unternehmen strken Datenschutz, Sicherheit und Kontrolle mit der OpenStack Business Private Cloud von Rackspace Technology | 07/08/2025 |
11 | Rackspace Technology Launches AI Enterprise Accelerator on AWS Marketplace RXT Stock News | 07/17/2025 |
12 | Disposition of 147961 shares by Dharmendra Sinha of Rackspace Technology at 1.45 subject to Rule 16b-3 | 07/18/2025 |
13 | Rackspace Technology kndigt MCP Accelerator von FAIR und Agentic AI Accelerators auf AWS Bedrock an, um Enterprise Intelligence in groem Mastab zu ermglichen | 07/21/2025 |
| Begin Period Cash Flow | 199.7 M | |
| Total Cashflows From Investing Activities | -86.6 M |
Rackspace | Build AI portfolio with Rackspace Stock |
Rackspace Technology Relative Risk vs. Return Landscape
If you would invest 138.00 in Rackspace Technology on April 23, 2025 and sell it today you would earn a total of 4.00 from holding Rackspace Technology or generate 2.9% return on investment over 90 days. Rackspace Technology is generating 0.1546% of daily returns assuming volatility of 4.6928% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Rackspace, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rackspace Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rackspace Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rackspace Technology, and traders can use it to determine the average amount a Rackspace Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0329
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Estimated Market Risk
| 4.69 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rackspace Technology is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rackspace Technology by adding it to a well-diversified portfolio.
Rackspace Technology Fundamentals Growth
Rackspace Stock prices reflect investors' perceptions of the future prospects and financial health of Rackspace Technology, and Rackspace Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rackspace Stock performance.
| Return On Equity | -3.53 | ||||
| Return On Asset | -0.0189 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 237.39 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 546.9 M | ||||
| EBITDA | (362.9 M) | ||||
| Net Income | (858.2 M) | ||||
| Cash And Equivalents | 283.6 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 3.28 B | ||||
| Debt To Equity | 3.09 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (4.52) X | ||||
| Cash Flow From Operations | 39.9 M | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 344.21 M | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | (3.68 B) | ||||
| Working Capital | (147.8 M) | ||||
About Rackspace Technology Performance
Assessing Rackspace Technology's fundamental ratios provides investors with valuable insights into Rackspace Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rackspace Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.11 | 15.14 | |
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.28) | (0.27) | |
| Return On Equity | 0.85 | 0.46 |
Things to note about Rackspace Technology performance evaluation
Checking the ongoing alerts about Rackspace Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rackspace Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rackspace Technology may become a speculative penny stock | |
| Rackspace Technology had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.74 B. Reported Net Loss for the year was (858.2 M) with profit before taxes, overhead, and interest of 546.9 M. | |
| Rackspace Technology has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Rackspace Technology kndigt MCP Accelerator von FAIR und Agentic AI Accelerators auf AWS Bedrock an, um Enterprise Intelligence in groem Mastab zu ermglichen |
- Analyzing Rackspace Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rackspace Technology's stock is overvalued or undervalued compared to its peers.
- Examining Rackspace Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rackspace Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rackspace Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rackspace Technology's stock. These opinions can provide insight into Rackspace Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rackspace Stock Analysis
When running Rackspace Technology's price analysis, check to measure Rackspace Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rackspace Technology is operating at the current time. Most of Rackspace Technology's value examination focuses on studying past and present price action to predict the probability of Rackspace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackspace Technology's price. Additionally, you may evaluate how the addition of Rackspace Technology to your portfolios can decrease your overall portfolio volatility.