RED HAT INC
Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $3.36B | $2.92B | $2.41B | $2.05B | $1.79B | $1.53B |
| Operating income | $512.2M | $475.7M | $332.2M | $288.0M | $250.0M | $232.3M |
| Net income | $434.0M | $261.9M | $253.7M | $199.4M | $180.2M | $178.3M |
| Total assets | $5.59B | $5.47B | $4.54B | $4.16B | $3.78B | $3.08B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.61B | $1.48B | $1.25B | $1.33B | $1.29B | $1.55B |
| EPS (diluted) | $2.33 | $1.42 | $1.39 | $1.07 | $0.95 | $0.93 |
| Shares out. | 177.8M | 177.7M | 177.8M | 181.4M | 183.3M | 189.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 15.2%
- Net margin
- 12.9%
- Return on equity
- 26.9%
- Return on assets
- 7.8%
- Return on capital (ROCE)
- 17.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $9.08
- Revenue growth (YoY)
- 15.1%
- Net income growth (YoY)
- 65.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Accruals / assets
- −10.4%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJul 9, 2019
- Results of operationsJun 20, 2019
- Director / officer changeJun 4, 2019
- Director / officer changeMay 21, 2019
- Results of operationsMar 25, 2019
- Shareholder voteJan 16, 2019
- Results of operationsDec 17, 2018
- Other material eventDec 10, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BJul 19, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
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- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
- 4FORM 4 SUBMISSIONJul 9, 2019
Event-driven situations (1)
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