Red Hat, Inc. · Raleigh, NC United States (NYSE: RHT)
Key Red Hat, Inc. Financials
| Company Type | Public -(NYSE: RHT) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $909.3 |
| 2011 Employees | 3,700 |
Red Hat, Inc. Stock Quote (NYSE: RHT)
| Latest 02/15/12 14:29:44 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $48.49 |  -0.320 | -0.660 | $49.28 | $48.27 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Red Hat, Inc. Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 909.3 | 748.2 | 652.6 |
| Cost of Goods Sold | 150.3 | 113.8 | 106.1 |
| Gross Profit | 759.0 | 634.4 | 546.4 |
| Gross Profit Margin | 83.5% | 84.8% | 83.7% |
| SG&A Expense | 442.1 | 376.9 | 333.7 |
| Depreciation & Amortization | 48.0 | 45.9 | 40.3 |
| Operating Income | 145.7 | 100.3 | 82.5 |
| Operating Margin | 16% | 13.4% | 12.6% |
| Nonoperating Income | 1.3 | 10.9 | 43.8 |
| Nonoperating Expenses | 6.7 | 10.2 | (4.8) |
| Income Before Taxes | 153.7 | 121.5 | 121.5 |
| Income Taxes | 46.4 | 34.2 | 42.8 |
| Net Income After Taxes | 107.3 | 87.3 | 78.7 |
| Continuing Operations | 107.3 | 87.3 | 78.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 107.3 | 87.3 | 78.7 |
| Total Net Income | 107.3 | 87.3 | 78.7 |
| Net Profit Margin | 11.8% | 11.7% | 12.1% |
| Diluted EPS from Total Net Income | 0.55 | 0.45 | 0.39 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Red Hat, Inc. Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 642.6 | 388.1 | 515.5 |
| Net Receivables | 184.7 | 139.4 | 128.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 357.2 | 475.6 | 246.6 |
| Total Current Assets | 1,184.6 | 1,003.1 | 890.8 |
| Net Fixed Assets | 75.6 | 71.7 | 67.9 |
| Other Noncurrent Assets | 939.2 | 796.0 | 794.9 |
| Total Assets | 2,199.3 | 1,870.9 | 1,753.6 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 16.3 | 16.5 | 9.6 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 663.5 | 549.8 | 437.1 |
| Total Current Liabilities | 679.8 | 566.3 | 446.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 228.8 | 193.6 | 200.9 |
| Total Liabilities | 908.6 | 759.8 | 647.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,290.7 | 1,111.1 | 1,106.1 |
| Total Equity | 1,290.7 | 1,111.1 | 1,106.1 |
| Shares Outstanding (thou.) | 193,046.9 | 187,351.2 | 191,333.4 |
All amounts in millions of US Dollars except per share amounts.
Red Hat, Inc. Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | 291 | 255 | 236 |
| Net Investing Cash Flow | (54.9) | (276.2) | 146.2 |
| Net Financing Cash Flow | 9.8 | (110.2) | (539.2) |
| Net Change in Cash | 254.5 | (127.4) | (162.2) |
| Depreciation & Amortization | 48.0 | 45.9 | 40.3 |
| Capital Expenditures | (46.9) | (33.1) | (28.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.