RACKSPACE HOSTING, INC.

EDGAR

41 filing records in this dataset, filed from 2008-09-11 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

265 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

11.74%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 31070000 USD Source
  • Revenue: 264572000 USD Source

Operating cash flow

67.9 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 225176000 USD Source
  • Operating Cash Flow: 157324000 USD Source

Free cash flow

-64 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 225176000 USD Source
  • Operating Cash Flow: 157324000 USD Source
  • Capital Expenditure: 189898000 USD Source
  • Capital Expenditure: 121982000 USD Source
Cash and cash equivalents
632 million USD Source
Exact value

632100000 USD

Long-term debt including current maturities
493 million USD Source
Exact value

493100000 USD

Shares outstanding
126 million shares Source
Exact value

126400000 shares

Reported share-count change

-6.15% · -8.29 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 134685554 shares · 2015-09-30· Source
  • 126400000 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

957 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 780555000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 565829000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 230002000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 247229000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 264572000 USD · 2011-07-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-09.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 9 of 11 periods available· newest 2015-12-31
  • Net income: 9 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2012-12-31
  • Total assets: 8 of 11 periods available· newest 2015-12-31
  • Total liabilities: 8 of 11 periods available· newest 2015-12-31
  • Current assets: 8 of 11 periods available· newest 2015-12-31
  • Current liabilities: 8 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +14%

    Prior period

    USD 107.4 million

    –

    Current period

    USD 122.4 million

    –

    Exact inputs and evidence

    122400000 − 107400000 = 15000000 USD

    107400000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    122400000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7.6%

    Prior period

    USD 542.5 million

    –

    Current period

    USD 583.6 million

    –

    Exact inputs and evidence

    583600000 − 542500000 = 41100000 USD

    542500000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    583600000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 780.56 million 100% of revenue
  • Operating costs Derived USD 700.95 million 90% of revenue
  • Operating income USD 79.6 million 10% of revenue
  • Tax, interest and other Derived USD 33.24 million 4.3% of revenue
  • Net income USD 46.36 million 5.9% of revenue

Cash

  • Operating cash flow USD 240.05 million 31% of revenue
  • Capital expenditure USD 140.59 million 18% of revenue
  • Free cash flow Derived USD 99.46 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 86%
  • 2007 92%
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 91%
  • 2010 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31223966000 192723000 Derived 31243000 11423000 Derived 19820000 5823000 Derived
Source
2007 2007-01-01 – 2007-12-31362017000 331408000 Derived 30609000 12780000 Derived 17829000 -35448000 Derived
Source
2008 2008-01-01 – 2008-12-31531933000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-31628987000 573746000 Derived 55241000 25023000 Derived 30218000 79576000 Derived
Source
2010 2010-01-01 – 2010-12-31780555000 700953000 Derived 79602000 33244000 Derived 46358000 99457000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 780.6M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.843.0M632.2M421.5M210.7M0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue223966000
2007Revenue362017000
2008Revenue531933000
2009Revenue628987000
2010Revenue780555000

Revenue growth

Change in revenue from the same financial period one year earlier.

24.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year61.6%
2008Year over year46.9%
2009Year over year18.2%
2010Year over year24.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 2010
Net margin 5.9% 2010
Free cash flow margin 12.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8%9.0%2.1%-4.8%-11.7%200620072008-12-3120092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin13.9%
2007Operating margin8.5%
2008-12-31Operating marginNot reported
2009Operating margin8.8%
2010Operating margin10.2%
2006Net margin8.8%
2007Net margin4.9%
2008-12-31Net marginNot reported
2009Net margin4.8%
2010Net margin5.9%
2006Free cash flow margin2.6%
2007Free cash flow margin-9.8%
2008Free cash flow marginNot reported
2009Free cash flow margin12.7%
2010Free cash flow margin12.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 240M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.259.3M194.4M129.6M64.8M0.020062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow60630000
2007Operating cash flow104935000
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow196868000
2010Operating cash flow240048000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 99.5M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110.2M71.1M32.0M-7.1M-46.2M20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow5823000
2007Free cash flow-35448000
2008Free cash flowUnavailableNo source recorded
2009Free cash flow79576000
2010Free cash flow99457000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.4% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%37%18%0%2006-12-31200720082009-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets67.9%
2008Liabilities / assets60.6%
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets42.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.38×1.79×1.19×0.60×0.00×2006-12-31200720082009-12-312010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.53×
2008Current assets / current liabilities2.21×
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.98×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
USD 19.82 million
Exact value

Exact value: 19820000 USD

2006-01-01 – 2006-12-31: 19820000 USD Inspect Net Income Open source
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USD 60.63 million
Exact value

Exact value: 60630000 USD

2006-01-01 – 2006-12-31: 60630000 USD Inspect Operating Cash Flow Open source
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USD 54.81 million
Exact value

Exact value: 54807000 USD

2006-01-01 – 2006-12-31: 54807000 USD Inspect Capital Expenditure Open source
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USD 5.82 million
Calculation and evidence

60630000 − 54807000 USD

Exact free cash flow: 5823000 USD

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2007 2007-01-01 – 2007-12-31
USD 17.83 million
Exact value

Exact value: 17829000 USD

2007-01-01 – 2007-12-31: 17829000 USD Inspect Net Income Open source
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USD 104.94 million
Exact value

Exact value: 104935000 USD

2007-01-01 – 2007-12-31: 104935000 USD Inspect Operating Cash Flow Open source
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USD 140.38 million
Exact value

Exact value: 140383000 USD

2007-01-01 – 2007-12-31: 140383000 USD Inspect Capital Expenditure Open source
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−USD 35.45 million
Calculation and evidence

104935000 − 140383000 USD

Exact free cash flow: -35448000 USD

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2009 2009-01-01 – 2009-12-31
USD 30.22 million
Exact value

Exact value: 30218000 USD

2009-01-01 – 2009-12-31: 30218000 USD Inspect Net Income Open source
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USD 196.87 million
Exact value

Exact value: 196868000 USD

2009-01-01 – 2009-12-31: 196868000 USD Inspect Operating Cash Flow Open source
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USD 117.29 million
Exact value

Exact value: 117292000 USD

2009-01-01 – 2009-12-31: 117292000 USD Inspect Capital Expenditure Open source
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USD 79.58 million
Calculation and evidence

196868000 − 117292000 USD

Exact free cash flow: 79576000 USD

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2010 2010-01-01 – 2010-12-31
USD 46.36 million
Exact value

Exact value: 46358000 USD

2010-01-01 – 2010-12-31: 46358000 USD Inspect Net Income Open source
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USD 240.05 million
Exact value

Exact value: 240048000 USD

2010-01-01 – 2010-12-31: 240048000 USD Inspect Operating Cash Flow Open source
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USD 140.59 million
Exact value

Exact value: 140591000 USD

2010-01-01 – 2010-12-31: 140591000 USD Inspect Capital Expenditure Open source
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USD 99.46 million
Calculation and evidence

240048000 − 140591000 USD

Exact free cash flow: 99457000 USD

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2011 2011-01-01 – 2011-12-31
USD 76.41 million
Exact value

Exact value: 76411000 USD

2011-01-01 – 2011-12-31: 76411000 USD Inspect Net Income Open source
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USD 324.4 million
Exact value

Exact value: 324395000 USD

2011-01-01 – 2011-12-31: 324395000 USD Inspect Operating Cash Flow Open source
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USD 251.21 million
Exact value

Exact value: 251214000 USD

2011-01-01 – 2011-12-31: 251214000 USD Inspect Capital Expenditure Open source
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USD 73.18 million
Calculation and evidence

324395000 − 251214000 USD

Exact free cash flow: 73181000 USD

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2012 2012-01-01 – 2012-12-31
USD 105.42 million
Exact value

Exact value: 105418000 USD

2012-01-01 – 2012-12-31: 105418000 USD Inspect Net Income Open source
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USD 399.5 million
Exact value

Exact value: 399499000 USD

2012-01-01 – 2012-12-31: 399499000 USD Inspect Operating Cash Flow Open source
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USD 270.37 million
Exact value

Exact value: 270374000 USD

2012-01-01 – 2012-12-31: 270374000 USD Inspect Capital Expenditure Open source
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USD 129.13 million
Calculation and evidence

399499000 − 270374000 USD

Exact free cash flow: 129125000 USD

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2013 2013-01-01 – 2013-12-31
USD 85.3 million
Exact value

Exact value: 85300000 USD

2013-01-01 – 2013-12-31: 85300000 USD Inspect Net Income Open source
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USD 444.1 million
Exact value

Exact value: 444100000 USD

2013-01-01 – 2013-12-31: 444100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 107.4 million
Exact value

Exact value: 107400000 USD

2014-01-01 – 2014-12-31: 107400000 USD Inspect Net Income Open source
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USD 542.5 million
Exact value

Exact value: 542500000 USD

2014-01-01 – 2014-12-31: 542500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 122.4 million
Exact value

Exact value: 122400000 USD

2015-01-01 – 2015-12-31: 122400000 USD Inspect Net Income Open source
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USD 583.6 million
Exact value

Exact value: 583600000 USD

2015-01-01 – 2015-12-31: 583600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 2,104 latest values · 2,104 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001107694, 1107694, edgar:1107694

Also known as RACKSPACE COM INC, RACKSPACE HOSTING, INC., RACKSPACE INC, RACKSPACE MANAGED HOSTING INC