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Rackspace Technology, Inc. (RXT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7501021056

CUSIP

750102105

IPO Date

Aug 5, 2020

Highlights

Market Cap

$275.37M

EPS (TTM)

-$1.22

PEG Ratio

3.86

Total Revenue (TTM)

$2.71B

Gross Profit (TTM)

$527.50M

EBITDA (TTM)

$79.90M

Year Range

$1.06 - $3.41

Target Price

$2.11

Short %

5.42%

Short Ratio

7.07

Share Price Chart


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Rackspace Technology, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Rackspace Technology, Inc. (RXT) returned -48.42% year-to-date (YTD) and -38.71% over the past 12 months.


RXT

YTD

-48.42%

1M

-16.18%

6M

-57.46%

1Y

-38.71%

3Y*

-50.20%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of RXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.00%-9.89%-28.69%-19.53%-16.18%-48.42%
2024-16.00%25.60%-25.12%8.86%13.95%52.04%-21.48%-1.71%6.52%-2.65%12.37%-17.54%10.50%
20231.69%-21.67%-20.00%-22.34%6.85%74.36%-14.71%7.76%-6.00%-48.09%3.28%58.73%-32.20%
2022-7.13%-11.03%0.27%-11.38%-6.67%-22.32%-6.00%-33.83%-8.52%26.23%-5.24%-39.55%-78.10%
202121.25%-9.04%13.13%4.58%-18.86%-2.82%-9.48%-21.30%1.79%-6.54%7.30%-5.54%-29.33%
202030.26%-9.65%-18.35%14.03%6.12%16.29%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RXT is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RXT is 1919
Overall Rank
The Sharpe Ratio Rank of RXT is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RXT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RXT is 2222
Omega Ratio Rank
The Calmar Ratio Rank of RXT is 2424
Calmar Ratio Rank
The Martin Ratio Rank of RXT is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rackspace Technology, Inc. (RXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Rackspace Technology, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.56
  • All Time: -0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Rackspace Technology, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Rackspace Technology, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rackspace Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rackspace Technology, Inc. was 95.86%, occurring on May 15, 2023. The portfolio has not yet recovered.

The current Rackspace Technology, Inc. drawdown is 95.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.86%Apr 12, 2021528May 15, 2023
-27.03%Sep 1, 202054Nov 16, 202047Jan 26, 2021101
-20.29%Feb 17, 202113Mar 5, 202120Apr 5, 202133
-14.37%Jan 28, 20214Feb 2, 20218Feb 12, 202112
-6.04%Aug 6, 20202Aug 7, 20205Aug 14, 20207
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rackspace Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rackspace Technology, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 53.8% positive surprise.


-0.100.000.100.200.3020212022202320242025
-0.06
-0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how Rackspace Technology, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RXT compared to other companies in the Software - Infrastructure industry. RXT currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RXT relative to other companies in the Software - Infrastructure industry. Currently, RXT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RXT in comparison with other companies in the Software - Infrastructure industry. Currently, RXT has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items