レッドハットの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2017年2月
|
2,411
|
332
|
|
253
|
|
|
1,247
|
3,287
|
4,535
|
|
|
|
|
|
13.78%
|
0.0%
|
10.52%
|
27.5%
|
783
|
-111
|
-505
|
32.5%
|
673
|
19.65%
|
5.84%
|
|
|
|
2016年2月
|
2,052
|
288
|
|
199
|
|
|
1,334
|
2,820
|
4,155
|
|
|
|
|
|
14.04%
|
0.0%
|
9.71%
|
32.12%
|
716
|
-513
|
-308
|
34.89%
|
203
|
15.2%
|
5.02%
|
|
|
|
2015年2月
|
1,789
|
249
|
|
180
|
|
|
1,288
|
2,496
|
3,784
|
|
|
|
|
|
13.97%
|
0.0%
|
10.07%
|
34.04%
|
622
|
-325
|
148
|
34.8%
|
297
|
12.69%
|
5.23%
|
|
|
|
2014年2月
|
1,534
|
232
|
|
178
|
|
|
1,551
|
1,555
|
3,106
|
|
|
|
|
|
15.14%
|
0.0%
|
11.62%
|
49.93%
|
540
|
-109
|
-264
|
35.23%
|
432
|
11.61%
|
6.02%
|
|
|
|
2013年2月
|
1,328
|
201
|
|
150
|
|
|
1,520
|
1,293
|
2,813
|
|
|
|
|
|
15.13%
|
0.0%
|
11.3%
|
54.03%
|
465
|
-390
|
-126
|
35.02%
|
76
|
10.29%
|
5.66%
|
|
|
|
2012年2月
|
1,133
|
199
|
|
146
|
|
|
1,398
|
1,092
|
2,491
|
|
|
|
|
|
17.64%
|
0.0%
|
12.94%
|
56.15%
|
391
|
-359
|
-124
|
34.58%
|
33
|
10.9%
|
6.25%
|
|
|
|
2011年2月
|
909
|
145
|
|
107
|
|
|
1,290
|
908
|
2,199
|
|
|
|
|
|
16.02%
|
0.0%
|
11.8%
|
58.69%
|
290
|
-55
|
9
|
31.98%
|
235
|
8.93%
|
5.27%
|
|
|
|
2010年2月
|
748
|
100
|
|
87
|
|
|
1,111
|
759
|
1,870
|
|
|
|
|
|
13.41%
|
0.0%
|
11.66%
|
59.39%
|
255
|
-277
|
-111
|
34.11%
|
-21
|
7.87%
|
4.81%
|
|
|
|
2009年2月
|
652
|
82
|
|
78
|
|
|
1,106
|
647
|
1,753
|
|
|
|
|
|
12.65%
|
0.0%
|
12.06%
|
63.07%
|
236
|
146
|
-340
|
36.23%
|
382
|
7.65%
|
4.11%
|
|
|
|
2008年2月
|
523
|
70
|
|
76
|
|
|
951
|
1,128
|
2,079
|
|
|
|
|
|
13.46%
|
0.0%
|
14.66%
|
45.73%
|
203
|
-71
|
11
|
38.83%
|
132
|
8.65%
|
3.97%
|
|
|
|
2007年2月
|
400
|
52
|
|
59
|
|
|
821
|
964
|
1,785
|
|
|
|
|
|
13.05%
|
0.0%
|
14.95%
|
45.99%
|
201
|
16
|
40
|
50.31%
|
218
|
9.23%
|
3.86%
|
|
|
|
2006年2月
|
278
|
58
|
|
79
|
|
|
477
|
836
|
1,314
|
|
|
|
|
|
20.87%
|
0.0%
|
28.63%
|
36.34%
|
186
|
-63
|
5
|
67.03%
|
124
|
18.99%
|
6.51%
|
|
|
|
2005年2月
|
196
|
26
|
|
45
|
|
|
361
|
772
|
1,134
|
|
|
|
|
|
13.72%
|
0.0%
|
23.12%
|
31.89%
|
122
|
-381
|
-84
|
62.21%
|
-259
|
|
|
|
|
|