Red Hat was founded in 1993 and is headquartered in Raleigh, US

Executive vice president and president, Products and Technologies

Executive vice president and chief people officer

Executive vice president and general counsel

Chief information officer

EVP & Chief Financial Officer

Red Hat has an office in Raleigh

Raleigh, US (HQ)

100 East Davie Street Raleigh

Red Hat's revenue was reported to be $2.4 b in FY, 2017

USD

## Revenue (Q2, 2018) | 723.4 m |

## Gross profit (Q2, 2018) | 616.6 m |

## Gross profit margin (Q2, 2018), % | 85% |

## Net income (Q2, 2018) | 96.6 m |

## EBIT (Q2, 2018) | 134.6 m |

## Market capitalization (13-Nov-2017) | 22.7 b |

## Cash (31-Aug-2017) | 1.2 b |

Red Hat's current market capitalization is $22.7 b.

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 1.3 b | 1.8 b | 2.1 b | 2.4 b |

## Revenue growth, % | 1% | 34% | 15% | 18% |

## Cost of goods sold | 232.6 m | 273.2 m | 309.6 m | |

## Gross profit | 1.1 b | 1.5 b | 1.7 b |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 445.9 m | 455.9 m | 481 m | 504.1 m | 523.6 m | 567.9 m | 599.8 m | 615.3 m | 676.8 m | 723.4 m | |||

## Cost of goods sold | 106.7 m | ||||||||||||

## Gross profit | 616.6 m | ||||||||||||

## Gross profit Margin, % | 85% |

- Source: SEC Filings

USD | Y, 2014 | Y, 2015 | Y, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 646.7 m | 1 b | 927.8 m | 1.1 b |

## Accounts Receivable | 183 m | |||

## Current Assets | 1.6 b | 2 b | 1.9 b | 2.3 b |

## Goodwill | 687.4 m | 927.1 m | 1 b | 1 b |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 596.8 m | 642.1 m | 564.1 m | 585.4 m | 884 m | 990.9 m | 991.6 m | 942 m | 1 b | 970.6 m | 916.7 m | 1.2 b | 1.2 b |

## Current Assets | 1.3 b | 1.5 b | 1.3 b | 1.3 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.9 b | 1.8 b | 1.9 b | 2.3 b | 2.3 b |

## Goodwill | 690.3 m | 687.5 m | 817.3 m | 870.1 m | 939.6 m | 924.7 m | 928.2 m | 1 b | 1 b | 1.1 b | 1 b | 1 b | 1.1 b |

## Total Assets | 2.7 b | 2.9 b | 3.1 b | 3.1 b | 3.5 b | 3.8 b | 3.8 b | 3.9 b | 4.1 b | 4.1 b | 4.1 b | 4.5 b | 4.6 b |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 178.3 m | 180.2 m | 199.4 m | 253.7 m |

## Depreciation and Amortization | 74.4 m | 76.3 m | 76.1 m | 85.3 m |

## Accounts Receivable | (62 m) | (120 m) | (48 m) | (119.1 m) |

## Accounts Payable | 28.4 m | 71 m | 62.4 m | 71 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 40.8 m | 52 m | 37.7 m | 46.8 m | 47.9 m | 48.1 m | 51.4 m | 46.8 m | 61.2 m | 58.8 m | 67.9 m | 73.2 m | 96.9 m |

## Depreciation and Amortization | 18.4 m | 19 m | 18.9 m | 19.5 m | 18.7 m | 18.5 m | 18.5 m | 19.9 m | 20.7 m | 21.2 m | 21.9 m | 21.8 m | 21.1 m |

## Accounts Receivable | (6.3 m) | (75.3 m) | 96.6 m | (18.3 m) | (75.9 m) | 179.4 m | (17.9 m) | (97 m) | 190.3 m | (30.7 m) | (73.1 m) | 208.8 m | 17 m |

## Accounts Payable | 38.9 m | 12.3 m | 2.7 m | 27.3 m | 26.3 m | (52.3 m) | 34.4 m | 21.9 m | (38.1 m) | 18.6 m | (10.8 m) | (55.3 m) | 2 m |

Y, 2017 | |
---|---|

## Financial Leverage | 3.3 x |

Source: www.redhat.com

Red Hat's employees are reported to be approximately 22% female and 78% male.

Source: 127 public H-1B filings from Red Hat

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