Company Quick10K Filing
Red Hat
10-Q 2019-05-31 Filed 2019-06-28
10-K 2019-02-28 Filed 2019-04-24
10-Q 2018-11-30 Filed 2019-01-04
10-Q 2018-08-31 Filed 2018-10-09
10-Q 2018-05-31 Filed 2018-07-09
10-K 2018-02-28 Filed 2018-04-26
10-Q 2017-11-30 Filed 2018-01-08
10-Q 2017-08-31 Filed 2017-10-05
10-Q 2017-05-31 Filed 2017-07-06
10-K 2017-02-28 Filed 2017-04-26
10-Q 2016-11-30 Filed 2017-01-05
10-Q 2016-08-31 Filed 2016-10-06
10-Q 2016-05-31 Filed 2016-07-07
10-K 2016-02-29 Filed 2016-04-26
10-Q 2015-11-30 Filed 2016-01-08
10-Q 2015-08-31 Filed 2015-10-07
10-Q 2015-05-31 Filed 2015-07-09
10-K 2015-02-28 Filed 2015-04-28
10-Q 2014-11-30 Filed 2015-01-08
10-Q 2014-08-31 Filed 2014-09-29
10-Q 2014-05-31 Filed 2014-07-09
10-K 2014-02-28 Filed 2014-04-24
10-Q 2013-11-30 Filed 2014-01-09
10-K 2013-02-28 Filed 2013-04-25
10-Q 2012-11-30 Filed 2013-01-08
10-Q 2012-08-31 Filed 2012-10-05
10-Q 2012-05-31 Filed 2012-07-06
10-K 2012-02-29 Filed 2012-04-25
10-Q 2011-11-30 Filed 2012-01-09
10-Q 2011-08-31 Filed 2011-10-06
10-Q 2011-05-31 Filed 2011-07-07
10-K 2011-02-28 Filed 2011-04-29
10-Q 2010-11-30 Filed 2011-01-10
10-Q 2010-08-31 Filed 2010-10-08
10-Q 2010-05-31 Filed 2010-07-09
10-K 2010-02-28 Filed 2010-04-29
10-Q 2009-11-30 Filed 2010-01-11
8-K 2019-07-09
8-K 2019-06-20
8-K 2019-05-31
8-K 2019-05-15
8-K 2019-03-25
8-K 2019-01-16
8-K 2018-12-17
8-K 2018-12-10
8-K 2018-10-28
8-K 2018-10-28
8-K 2018-09-19
8-K 2018-09-17
8-K 2018-08-09
8-K 2018-06-21
8-K 2018-06-21
8-K 2018-05-07
8-K 2018-05-06
8-K 2018-05-02
8-K 2018-03-26
8-K 2018-01-30
8-K 2018-01-30

Red Hat Financials

RHT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash6695956437107375275495091,3601,3504875985976426475645858841,0479919929429281,0329719171,0911,2301,2101,3311,7241,7681,5041,5391,8832,295
Accounts Receivable126152185155176206255196215255303228233310361266284355468285302397510326360427635430418532807499516733980529
Inventory
PP&E7275215788184256102113129332159167169383173176174362168165161362168172174421195206202476197195195515200
Assets1,9442,0292,1992,2482,3092,3802,4912,4852,6062,6622,8142,6552,7402,8513,1073,0703,0673,5483,8033,7603,8013,8994,1554,1124,1014,0854,5354,5124,6394,7595,4675,1924,8075,1035,5885,574
Accounts Payable1319231616222439414063767081
Long-Term Debt
Liabilities7628199099179479731,0921,0691,1221,1811,2931,2621,2981,3801,5551,5451,5532,3142,5152,4112,4332,5542,8212,7632,7822,8133,2883,2073,2393,3263,9963,7603,5173,6793,9743,816
Stockholders' Equity1,1821,2101,2911,3311,3611,4071,3991,4161,4841,4811,5201,3931,4421,4711,5511,5251,5151,2341,2881,3491,3681,3451,3341,3491,3181,2721,2471,3061,4001,4331,4701,4321,2901,4241,6141,758
Income Statement ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue220236245265310290297315347344348363394397400424473456464481504524544568644615629677723748772814823847879934
Cost of Revenue364042424945444648535456596061646771707176814884889050101117112113123119124133144
Gross Profit184196203222261245253269299290294307336336340359379385394410428443462484553525537576668636660691704723746790
R&D4243454857545560636971747883839095919297102105108115121122122137157146154167166164171183
SG&A108115119129145138149155179172173177191193198218245227234241249269282293309322320351341372374412403449418475
Tax131471516171518171691717101715252021202119161121926123815155-2481720-2
Net Income24263432463836373535434046524538474848485147536159686673102101-131138794139141
Cash Flow ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating6471959096971281241321001371421619516510813321720912014024723297136318258143160346133137397460
Cash Investing97-173-59-19129-281-34-113-50-9-218167782-1567-141-35-240-41-80-150-389-24-15-51-12290-3687-64123148
Cash Financing22210-15-30-5-74-355-63-33-187-21-55-93-84329-3-17-75-97-118-96-132-143-132-89-71-127-237-466-35-182-176