Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €70.52 EUR
Change Today +1.10 / 1.58%
Volume 0.0
RHI On Other Exchanges
Symbol
Exchange
Frankfurt
As of 1:35 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for red hat inc (RHI)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Although debt as a percent of total capital decreased at Red Hat, Inc. over the last fiscal year to 35.70%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 84.51 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Feb 29
2012
Feb 28
2013
Reclassified
Feb 28
2014
Feb 28
2015
4 Year
Trend
Assets    
Cash and Equivalents549.2487.1646.71,047.5
Short-Term Investments264.3392.4335.4215.3
TOTAL CASH AND SHORT TERM INVESTMENTS813.5879.5982.11,262.7
Accounts Receivable255.2302.9360.6468.0
TOTAL RECEIVABLES255.2302.9360.6468.0
Prepaid Expenses81.394.4118.4150.7
Deferred Tax Assets, Current69.888.8108.386.8
Other Current Assets1.63.21.82.0
TOTAL CURRENT ASSETS1,221.41,368.71,571.21,970.2
Gross Property Plant and Equipment256.0331.6383.2362.3
Accumulated Depreciation-163.9-190.0-209.3-190.1
NET PROPERTY PLANT AND EQUIPMENT92.1141.6173.9172.2
Goodwill591.6690.9687.4927.1
Long-Term Investments466.1459.8527.1574.2
Deferred Tax Assets, Long Term13.65.27.718.0
Other Intangibles100.6142.2133.4134.3
Other Long-Term Assets5.85.15.97.0
TOTAL ASSETS2,491.12,813.73,106.63,803.0
    
LIABILITIES & EQUITY    
Accounts Payable6.927.118.331.0
Accrued Expenses97.0112.0141.9167.1
Current Income Taxes Payable10.215.119.339.6
Other Current Liabilities, Total0.81.01.81.2
Unearned Revenue, Current711.4830.5966.81,095.1
TOTAL CURRENT LIABILITIES826.3985.71,148.11,334.7
Long-Term Debt------715.4
Unearned Revenue, Non-Current235.3259.5322.4387.2
Deferred Tax Liability Non-Current--5.727.56.1
Other Non-Current Liabilities30.642.657.571.2
TOTAL LIABILITIES1,092.31,293.51,555.52,514.6
Common Stock0.00.00.00.0
Additional Paid in Capital1,709.11,802.91,891.81,963.9
Retained Earnings391.7541.9720.2900.4
Treasury Stock-696.0-816.7-1,056.4-1,515.3
Comprehensive Income and Other-6.0-8.0-4.5-60.6
TOTAL COMMON EQUITY1,398.81,520.21,551.21,288.3
TOTAL EQUITY1,398.81,520.21,551.21,288.3
TOTAL LIABILITIES AND EQUITY2,491.12,813.73,106.63,803.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
RHI:GR €70.52 EUR +1.10

RHI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Akamai Technologies Inc $73.65 USD +2.02
Citrix Systems Inc $69.63 USD +1.02
Equinix Inc $279.20 USD +2.56
Rackspace Hosting Inc $34.07 USD -0.49
Synopsys Inc $50.24 USD +1.01
View Industry Companies
 

Industry Analysis

RHI

Industry Average

Valuation RHI Industry Range
Price/Earnings 76.1x
Price/Sales 7.7x
Price/Book 10.5x
Price/Cash Flow 74.3x
TEV/Sales 6.6x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact RED HAT INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.