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Riverbed Technology, Inc. Revenue and Financial Data

Riverbed Technology keeps data flowing. The company develops hardware and software that improves the performance of software shared over wide area networks (WANs) and reduces network traffic. Its Steelhead network appliances and software tools are designed for small businesses and global enterprises. Riverbed's other products enable mobile access to business software and data, facilitate online data storage (Whitewater), and manage network performance (Cascade). Customers have included CarharttOMV, and Tatts Group. The company makes most of its sales through resellers, distributors, and systems integrators. Riverbed sells worldwide, but it does more than half of its business in the US. In mid-2015 Riverbed was acquired for $3.6 billion by Thoma Bravo and Teachers' Private Capital.

Financials Information for Riverbed Technology, Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $1,089.208 $1,041.033 $836.86 $726.476 $551.889
Gross Profit $807.298 $759.102 $632.042 $552.401 $419.141
Operating Income $48.3 $8.587 $95.957 $91.892 $56.247
Net Income $71.268 $-12.418 $54.597 $63.807 $34.158
Diluted EPS $0.44 $-0.08 $0.33 $0.38 $0.22
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $208.022 $280.509 $215.476
Net Operating Cash $227.682 $217.346 $239.263
Net Investing Cash $20.556 $(104.047) $(654.383)
Net Financing Cash $(153.636) $(187.512) $477.407
Net Change in Cash $88.362 $(72.487) $65.033
Cash at end of the year $296.384 $208.022 $280.509
Capital Expenditure $(49.307) $(25.625) $(21.956)
Assets (mil) 2014 2013 2012
Current Assets
Cash $296.384 $208.022 $280.509
Net Receivables $104.028 $93.836 $113.19
Inventories $14.786 $25.025 $24.175
Other Income Assets $54.227 $49.016 $50.245
Asset Summary
Total Current Assets $744.981 $634.46 $649.909
Net Fixed Assets $70.8 $57.81 $49.244
Other Noncurrent Assets $31.714 $23.881 $33.626
Total Assets $1,926.488 $1,897.598 $2,024.339
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $47.011 $45.518 $50.417
Short Term Debt $15 $15 $5.327
Other Current Liabilities $265.305 $217.131 $182.219
Liability Summary
Total Current Liabilities $402.072 $366.157 $339.936
Long Term Debt $495 $510 $566.814
Other Noncurrent Liabilities $47.335 $48.91 $25.663
Total Liabilities $1,085.892 $1,068.959 $1,130.1169
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $840.596 $828.639 $894.222
Shares Outstanding 157.67 159.85 163.34

Credit Rating

High
These businesses have a high projected rate of delinquency OR a high failure risk.

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