10 Year Financial Data of Riverbed Technology, Inc. (RVBD)

16.24 (1y: -3%)

Market Cap	2.68 B	P/E(ttm)	67.90
Enterprise Value	2.79 B	P/B	2.97

RVBD- NAS (USA)
Riverbed Technology, Inc.

Not Rated

Top Ranked Predictable Companies

$16.24

1 Severe Warning Sign 1 Medium Warning Sign

Bookmark

Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	23	23.3
EBITDA Growth (%)	111.3	23.9
Free Cash Flow Growth (%)	35.2	43.4
Book Value Growth (%)	28.9	20.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.22	1.67	1.61	2.27	2.75	3.54	4.35	5.09	5.51	1.09	1.20	1.35	1.45	1.51
EBITDA per Share	-0.79	-0.27	0.10	0.04	0.17	0.46	0.70	0.83	0.83	0.13	0.24	0.30	0.16	0.13
Free Cashflow per Share	-0.79	-0.09	0.26	0.40	0.61	0.86	1.14	1.32	1.52	0.05	0.16	0.83	0.30	0.23
Earnings per Share ($)	-0.93	-0.30	0.10	0.07	0.05	0.22	0.38	0.33	0.24	0.04	0.11	0.15	0.03	-0.05
Book Value per Share	-1.59	2.02	1.77	2.01	2.46	3.45	4.26	5.43	5.49	4.55	4.32	4.60	5.46	5.49
Month End Stock Price	--	15.35	13.37	5.70	11.49	35.17	23.50	19.72	14.92	28.08	16.15	23.28	19.72	14.92
Ratios	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	-14.50	5.70	3.60	2.00	6.40	9.00	6.10	-3.60	3.60	10.00	13.20	2.00	-3.60
Return on Assets %	-71.30	-10.50	4.40	2.70	1.40	4.60	6.20	2.70	-1.60	2.80	7.20	8.80	0.80	-1.60
Return on Capital - Joel Greenblatt %	--	--	74.20	-177	--	--	--	--	--	--	--	--	--	--
Debt to Equity	-0.08	--	--	--	--	--	--	0.64	0.58	--	--	--	0.64	0.58

Gross Margin %	62.50	66.60	72.10	73.40	74.90	75.90	76.00	75.50	72.00	74.40	74.90	77.10	75.40	72.00
Operating Margin %	-74.20	-18.30	4.40	-1.30	2.60	10.20	12.60	11.50	-4.40	6.90	15.20	18.00	5.80	-4.40
Net Margin %	-73.50	-17.60	6.30	3.20	1.80	6.20	8.80	6.50	-3.30	3.80	9.10	11.30	2.00	-3.30

Days Sales Outstanding	88.50	73.90	79.30	51.30	44.90	33.50	39.20	49.40	37.40	35.60	39.00	36.00	43.40	37.40
Days Inventory	150	90.20	52.10	43.80	35.90	41.70	24.00	43.10	35.30	36.80	33.30	34.20	37.70	35.30
Inventory Turnover	2.40	4.00	7.00	8.30	10.20	8.70	15.20	8.50	2.60	2.50	2.70	2.70	2.40	2.60

Debt to Revenue	0.11	--	--	--	--	--	--	0.68	2.12	--	--	--	2.41	2.12
COGS to Revenue	0.37	0.33	0.28	0.27	0.25	0.24	0.24	0.24	0.28	0.26	0.25	0.23	0.25	0.28
Inventory to Revenue	0.15	0.08	0.04	0.03	0.03	0.03	0.02	0.03	0.11	0.10	0.09	0.09	0.10	0.11
Interest Exp. to Revenue %	0.95	2.05	4.26	2.04	0.49	0.23	0.22	0.08	-2.47	0.21	0.19	0.22	0.17	-2.47

Asset Turnover	0.97	0.60	0.70	0.84	0.78	0.75	0.70	0.41	0.13	0.17	0.20	0.20	0.12	0.13
Buyback Ratio	5.30	679	-672	-109	-357	-188	-87.50	-87.20	133	-128	-81.10	-37.00	-311	133
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	22.94	90.21	236	333	394	552	726	837	901	182	198	219	237	246
Cost of Goods Sold	8.59	30.15	65.92	88.61	98.97	133	174	205	227	46.67	49.80	50.06	58.29	68.94
Gross Profit	14.35	60.06	170	245	295	419	552	632	673	136	149	169	179	177

Selling, General, &Admin. Expense	23.25	57.37	120	179	216	272	332	389	436	88.45	92.86	95.82	112	135
Research &Development	8.11	19.22	39.70	58.66	69.16	87.12	123	146	161	34.11	35.80	36.14	40.06	48.96
Earnings Before DDA	-14.88	-14.46	15.35	6.26	24.68	72.10	116	136	135	21.30	39.99	48.74	25.94	20.63

Depreciation, Depletion and Amortization	2.14	2.08	5.05	10.51	14.34	15.86	24.47	40.01	62.70	8.68	9.78	9.29	12.27	31.36

Operating Income	-17.01	-16.53	10.30	-4.25	10.34	56.25	91.89	95.96	72.60	12.63	30.21	39.45	13.68	-10.74
Interest Income/Expense	0.22	1.85	10.07	6.81	1.95	1.24	1.56	0.69	-4.82	0.39	0.37	0.48	0.40	-6.08
Net Income	-16.87	-15.85	14.80	10.60	7.09	34.16	63.81	54.60	39.54	6.95	18.13	24.73	4.78	-8.11

Earnings per Share ($)	-0.93	-0.30	0.10	0.07	0.05	0.22	0.38	0.33	0.24	0.04	0.11	0.15	0.03	-0.05
Total Shares Outstanding	18.80	53.95	146	147	143	156	167	165	163	168	165	162	164	163
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	10.41	109	246	268	326	425	470	451	407	484	428	533	451	407
Accounts Receivable	5.56	18.27	51.35	46.84	48.47	50.73	78.02	113	101	71.33	85.14	86.41	113	101
Inventory	3.53	7.45	9.41	10.64	9.74	15.18	11.44	24.18	26.72	18.88	18.23	18.84	24.18	26.72
Other Current Assets	1.57	5.44	5.14	12.90	26.27	51.79	51.86	61.43	74.11	58.58	54.37	53.24	61.43	74.11
Total Current Assets	21.08	140	312	338	410	543	612	650	609	633	585	692	650	609

Property, Plant and Equipment	2.32	7.72	18.83	21.99	21.70	21.52	29.28	49.24	49.38	32.13	32.73	35.84	49.24	49.38
Intangible Assets	--	--	--	--	30.70	56.44	186	1,207	1,182	187	180	176	1,207	1,182
Other Long Term Assets	0.25	2.57	6.80	38.37	42.72	115	205	119	129	213	204	212	119	129
Total Assets	23.64	151	338	399	505	736	1,031	2,024	1,969	1,065	1,002	1,115	2,024	1,969

Accounts Payable	7.87	22.33	44.00	44.77	63.72	78.74	140	152	120	110	90.26	104	152	120
Current Portion of Long-Term Debt	1.25	--	--	--	--	--	--	5.33	--	--	--	--	5.33	--
Other Current Liabilities	5.54	16.84	26.85	45.19	64.48	89.03	121	182	204	130	134	153	182	204
Total Current Liabilities	14.66	39.17	70.84	89.96	128	168	261	340	324	240	224	257	340	324

Long-Term Debt	1.21	--	--	--	--	--	--	567	522	--	--	--	567	522
Other Long-Term Liabilities	37.68	2.62	7.04	14.73	24.77	30.89	59.45	223	227	63.64	63.92	113	223	227
Total Liabilities	53.56	41.79	77.88	105	153	199	320	1,130	1,073	304	288	370	1,130	1,073

Common Stock	--	--	--	317	367	518	632	758	770	673	608	614	758	770
Retained Earnings	-31.49	-47.33	-32.54	-21.93	-14.85	19.31	83.12	138	130	90.07	108	133	138	130
Additional Paid-In Capital	10.13	162	295	--	--	--	--	--	--	--	--	--	--	--
Total Equity	-29.91	109	260	294	352	537	711	894	897	761	714	745	894	897
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-17.43	-15.85	14.80	10.60	7.09	34.16	63.81	54.60	39.54	6.95	18.13	24.73	4.78	-8.11
Depreciation, Depletion and Amortization	2.14	2.08	5.05	10.51	14.34	15.86	24.47	40.01	62.70	8.68	9.78	9.29	12.27	31.36
Cash Flow from Others	2.78	14.07	28.32	50.34	75.06	95.50	121	145	165	-0.51	2.38	106	36.90	20.02
Cash Flow from Operations	-12.51	0.30	48.17	71.45	96.49	146	209	239	267	15.12	30.29	140	53.95	43.27

Investment for Property, Plant & Equipement	-2.26	-5.11	-9.71	-12.41	-8.98	-10.69	-18.06	-21.96	-20.66	-6.65	-4.66	-5.82	-4.84	-5.35
Cash Flow from Acquisitions	--	--	--	--	-20.47	-26.89	-121	-790	-785	-6.46	--	--	-784	-1.00
Cash Flow from Investing	-2.40	-10.51	-90.93	-105	-115	-115	-184	-654	-691	3.28	-10.94	-32.21	-615	-33.34

Net Issuance of Stock	0.92	108	99.47	-38.43	-3.73	64.30	20.79	-79.54	-101	7.50	-85.30	-16.60	14.86	-14.22
Net Issuance of Debt	1.07	-2.50	--	--	-5.00	-2.24	--	560	511	--	--	--	560	-49.32
Other Financing	-0.00	--	0.85	4.91	-0.25	5.30	3.03	-3.43	-12.32	10.70	-2.81	2.36	-13.68	1.81
Cash Flow from Financing	1.99	105	100	-33.52	-8.98	67.35	23.82	477	397	18.20	-88.11	-14.24	562	-61.73

Net Change in Cash	-12.97	94.92	57.65	-67.60	-27.63	97.98	49.75	65.03	-26.95	38.82	-69.28	94.26	1.23	-53.16

Free Cash Flow	-14.76	-4.81	38.46	59.04	87.51	135	191	217	247	8.47	25.64	134	49.12	37.92
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

RVBD Quarterly/Annuals Reports

RVBD: 10-Q - Riverbed Technology, Inc. (0001357326) (Filer): (10-Q) - 2012-10-25
RVBD: 10-Q - Riverbed Technology, Inc. (0001357326) (Filer): (10-Q) - 2012-07-27
RVBD: 10-Q - Riverbed Technology, Inc. (0001357326) (Filer): (10-Q) - 2012-04-27
RVBD: 10-K - Riverbed Technology, Inc. (0001357326) (Filer): (10-K) - 2012-02-10
RVBD: 10-Q - Riverbed Technology, Inc. (0001357326) (Filer): (10-Q) - 2011-10-28

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

RVBD Quarterly/Annuals Reports