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Red Violet (RDVT) Financials

Red Violet logo
$68.04 -1.74 (-2.49%)
Closing price 08/17/2026 04:00 PM Eastern
Extended Trading
$68.50 +0.46 (+0.68%)
As of 08:40 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Red Violet

Annual Income Statements for Red Violet

This table shows Red Violet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -22 -6.87 -11 -6.81 0.66 0.62 14 7.00 13
Consolidated Net Income / (Loss)		 -22 -6.87 -11 -6.81 0.66 0.62 14 7.00 13
Net Income / (Loss) Continuing Operations		 -22 -6.87 -11 -6.81 0.66 0.62 14 7.00 13
Total Pre-Tax Income 		-22 -6.87 -11 -6.81 0.85 0.71 3.84 9.32 15
Total Operating Income		 -22 -7.49 -11 -6.83 -1.32 0.36 2.50 7.92 13
Total Gross Profit		 1.51 7.66 18 23 33 41 47 75 90
Total Revenue		 8.58 16 30 35 44 53 60 75 90
Operating Revenue		 8.58 16 30 35 44 53 60 75 90
Total Cost of Revenue		 7.07 8.64 12 11 11 12 13 0.00 0.00
Total Operating Expenses		 23 15 29 30 34 41 45 67 77
Selling, General & Admin Expense		 17 8.41 19 18 20 23 22 26 30
Marketing Expense		 4.39 4.75 7.53 8.10 8.93 11 14 18 22
Depreciation Expense		 1.14 2.00 2.89 4.22 5.40 6.68 8.35 9.56 11
Other Operating Expenses / (Income)		 - - - - - - - 14 15
Total Other Income / (Expense), net		 0.00 0.62 0.14 0.02 2.17 0.35 1.33 1.40 1.42
Interest Expense		 - - - 0.00 -2.18 0.00 0.00 0.00 0.00
Interest & Investment Income		 0.00 0.08 0.14 0.02 -0.01 0.35 1.33 1.40 1.42
Income Tax Expense		 0.00 0.00 0.00 0.00 0.20 0.10 -9.69 2.32 1.40
Basic Earnings per Share		 ($2.09) ($0.67) ($1.03) ($0.57) $0.05 $0.04 $0.97 $0.51 $0.94
Weighted Average Basic Shares Outstanding		 10.27M 10.27M 10.76M 11.86M 12.60M 13.76M 13.97M 13.86M 14.04M
Diluted Earnings per Share		 ($2.09) ($0.67) ($1.03) ($0.57) $0.05 $0.04 $0.96 $0.50 $0.91
Weighted Average Diluted Shares Outstanding		 10.27M 10.27M 10.76M 11.86M 13.40M 14.11M 14.13M 14.13M 14.40M
Weighted Average Basic & Diluted Shares Outstanding		 10.27M 10.27M 10.76M 11.86M 13.52M 13.96M 13.96M 13.94M 14.11M

Quarterly Income Statements for Red Violet

This table shows Red Violet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.07 1.78 2.64 1.72 0.86 3.44 2.69 4.21 2.82 4.39 4.96
Consolidated Net Income / (Loss)		 -1.07 1.78 2.64 1.72 0.86 3.44 2.69 4.21 2.82 4.39 4.96
Net Income / (Loss) Continuing Operations		 -1.07 1.78 2.64 1.72 0.86 3.44 2.69 4.21 2.82 4.39 4.96
Total Pre-Tax Income 		-0.51 2.35 3.38 2.85 0.74 4.52 3.09 4.96 1.99 5.79 6.49
Total Operating Income		 -0.90 1.98 3.07 2.50 0.37 4.21 2.75 4.58 1.60 5.44 6.10
Total Gross Profit		 5.23 14 16 16 13 22 22 19 31 22 23
Total Revenue		 15 18 19 19 20 22 22 23 23 26 27
Operating Revenue		 15 18 19 19 20 22 22 23 23 26 27
Total Cost of Revenue		 9.83 3.76 3.46 3.31 6.79 0.00 0.00 3.62 -7.28 3.82 3.82
Operating Cost of Revenue		 - 3.76 3.46 3.31 - - - 3.62 - 3.82 3.82
Total Operating Expenses		 6.13 12 13 13 12 18 19 15 29 17 17
Selling, General & Admin Expense		 6.91 5.79 5.75 5.99 8.34 6.17 7.25 6.78 9.81 7.90 8.27
Marketing Expense		 3.50 3.71 4.41 4.82 4.90 5.41 5.62 5.40 5.32 5.86 5.75
Depreciation Expense		 2.21 2.27 2.38 2.43 2.48 2.55 2.65 2.71 2.77 2.81 2.79
Total Other Income / (Expense), net		 0.39 0.37 0.31 0.35 0.37 0.31 0.34 0.39 0.39 0.34 0.39
Interest Expense		 - 0.00 - - - 0.00 0.00 - - 0.00 0.00
Interest & Investment Income		 0.39 0.37 0.31 0.35 0.37 0.31 0.34 0.39 0.39 0.34 0.39
Income Tax Expense		 0.56 0.56 0.75 1.13 -0.12 1.08 0.40 0.75 -0.83 1.40 1.53
Basic Earnings per Share		 ($0.08) $0.13 $0.19 $0.12 $0.07 $0.25 $0.19 $0.30 $0.20 $0.31 $0.35
Weighted Average Basic Shares Outstanding		 13.97M 14.00M 13.78M 13.78M 13.86M 14.00M 14.02M 14.03M 14.04M 14.19M 14.18M
Diluted Earnings per Share		 ($0.06) $0.13 $0.19 $0.12 $0.06 $0.24 $0.18 $0.29 $0.20 $0.30 $0.34
Weighted Average Diluted Shares Outstanding		 14.13M 14.16M 14.05M 14.31M 14.13M 14.49M 14.55M 14.62M 14.40M 14.39M 14.46M
Weighted Average Basic & Diluted Shares Outstanding		 13.96M 13.73M 13.73M 13.79M 13.94M 13.96M 13.98M 13.97M 14.11M 14.11M 16.05M

Annual Cash Flow Statements for Red Violet

This table details how cash moves in and out of Red Violet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.16 9.89 1.83 1.31 21 -2.45 0.22 4.47 7.05
Net Cash From Operating Activities		 -10 -8.05 1.65 6.52 8.95 12 15 24 29
Net Cash From Continuing Operating Activities		 -10 -8.05 1.65 6.65 8.95 12 15 24 29
Net Income / (Loss) Continuing Operations		 -22 -6.87 -11 -6.81 0.66 0.62 14 7.00 13
Consolidated Net Income / (Loss)		 -22 -6.87 -11 -6.81 0.66 0.62 14 7.00 13
Depreciation Expense		 1.14 2.00 2.89 4.22 5.40 6.68 8.35 9.56 11
Non-Cash Adjustments To Reconcile Net Income		 6.80 1.39 11 9.28 5.08 6.40 7.06 6.93 7.77
Changes in Operating Assets and Liabilities, net		 3.15 -4.57 -1.11 -0.03 -2.18 -1.24 -14 0.46 -2.25
Net Cash From Investing Activities		 -6.47 -6.00 -6.00 -5.66 -5.24 -8.83 -9.15 -9.57 -11
Net Cash From Continuing Investing Activities		 -6.47 -6.00 -6.00 -5.66 -5.24 -8.83 -9.15 -9.57 -11
Purchase of Property, Plant & Equipment		 -6.47 -6.00 -6.00 -5.66 -5.24 -8.83 -9.15 -9.57 -11
Net Cash From Financing Activities		 17 24 6.18 0.32 18 -6.08 -5.70 -9.92 -11
Net Cash From Continuing Financing Activities		 17 24 6.18 0.32 18 -6.08 -5.70 -9.92 -11
Repurchase of Common Equity		 - - - - 0.00 -0.88 -3.71 -5.85 -0.92
Payment of Dividends		 - - - - - - - 0.00 -4.18
Other Financing Activities, net		 17 24 -1.26 -1.83 -3.33 -5.20 -1.99 -4.07 -6.04
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 0.04 0.08 0.61 0.63

Quarterly Cash Flow Statements for Red Violet

This table details how cash moves in and out of Red Violet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -2.18 0.12 -1.20 4.80 0.76 -1.90 4.25 6.50 -1.80 -0.11 6.52
Net Cash From Operating Activities		 4.20 4.31 5.72 7.25 6.69 5.00 7.49 10 6.69 6.59 11
Net Cash From Continuing Operating Activities		 4.20 4.31 5.72 7.25 6.69 5.00 7.49 10 6.69 6.59 11
Net Income / (Loss) Continuing Operations		 -1.07 1.78 2.64 1.72 0.86 3.44 2.69 4.21 2.82 4.39 4.96
Consolidated Net Income / (Loss)		 -1.07 1.78 2.64 1.72 0.86 3.44 2.69 4.21 2.82 4.39 4.96
Depreciation Expense		 2.21 2.27 2.38 2.43 2.48 2.55 2.65 2.71 2.77 2.81 2.79
Non-Cash Adjustments To Reconcile Net Income		 1.64 1.61 1.69 1.98 1.66 1.66 2.15 1.97 1.85 2.33 2.59
Changes in Operating Assets and Liabilities, net		 1.43 -1.36 -0.98 1.12 1.69 -2.64 0.01 1.29 -0.75 -2.94 0.31
Net Cash From Investing Activities		 -2.13 -2.39 -2.46 -2.42 -2.30 -2.52 -2.72 -2.88 -3.04 -3.51 -3.47
Net Cash From Continuing Investing Activities		 -2.13 -2.39 -2.46 -2.42 -2.30 -2.52 -2.72 -2.88 -3.04 -3.51 -3.47
Purchase of Property, Plant & Equipment		 -2.13 -2.39 -2.46 -2.42 -2.30 -2.52 -2.72 -2.88 -3.04 -3.51 -3.47
Net Cash From Financing Activities		 -4.26 -1.80 -4.46 -0.03 -3.64 -4.38 -0.53 -0.79 -5.45 -3.19 -0.65
Net Cash From Continuing Financing Activities		 -4.26 -1.80 -4.46 -0.03 -3.64 -4.38 -0.53 -0.79 -5.45 -3.19 -0.65
Repurchase of Common Equity		 -2.46 -1.42 -4.44 - - 0.00 - -0.65 -0.26 -2.69 -0.44
Other Financing Activities, net		 -1.80 -0.38 -0.02 -0.03 -3.64 -0.20 -0.53 -0.13 -5.18 -0.50 -0.22
Cash Income Taxes Paid		 0.14 0.00 0.44 -0.96 1.13 0.00 0.68 0.00 -0.05 0.12 0.41

Annual Balance Sheets for Red Violet

This table presents Red Violet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 25 40 49 52 74 77 93 99 112
Total Current Assets		 2.27 13 16 17 39 38 40 46 57
Cash & Equivalents		 0.07 9.95 12 13 34 32 32 37 44
Accounts Receivable		 1.65 2.27 3.54 3.20 3.74 5.54 7.14 8.06 11
Prepaid Expenses		 0.56 0.93 0.72 0.58 0.60 0.77 1.11 1.63 2.28
Plant, Property, & Equipment, net		 1.09 0.85 0.66 0.56 0.58 0.71 0.59 0.55 0.88
Total Noncurrent Assets		 22 26 32 35 35 39 52 52 55
Goodwill		 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23
Intangible Assets		 15 20 24 27 28 32 34 36 39
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 9.51 7.50 6.59
Other Noncurrent Operating Assets		 1.18 0.63 2.91 2.30 1.80 1.72 2.97 3.07 3.52
Total Liabilities & Shareholders' Equity		 25 40 49 52 74 77 93 99 112
Total Liabilities		 7.39 3.55 6.79 8.65 4.95 6.32 6.88 12 11
Total Current Liabilities		 7.39 3.55 4.33 5.04 3.46 5.44 4.88 10 7.87
Accounts Payable		 2.58 2.25 2.14 2.08 1.61 2.23 1.63 2.13 1.98
Accrued Expenses		 4.78 1.28 1.57 1.46 0.40 1.85 1.99 2.88 4.47
Current Deferred Revenue		 0.03 0.03 0.13 0.50 0.84 0.67 0.69 0.71 1.03
Other Current Liabilities		 - 0.00 0.49 0.55 0.62 0.69 0.57 0.41 0.40
Total Noncurrent Liabilities		 0.00 0.00 2.46 3.61 1.49 0.89 2.00 1.59 3.22
Other Noncurrent Operating Liabilities		 - 0.00 2.46 1.91 1.29 0.60 2.00 1.59 3.22
Total Equity & Noncontrolling Interests		 18 36 42 43 69 71 86 87 101
Total Preferred & Common Equity		 18 36 42 43 69 71 86 87 101
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 18 36 42 43 69 71 86 87 101
Common Stock		 0.00 41 59 66 91 92 94 88 89
Retained Earnings		 0.00 -4.78 -16 -23 -22 -21 -7.87 -0.87 12

Quarterly Balance Sheets for Red Violet

This table presents Red Violet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 78 80 95 94 93 98 99 105 112 113 120
Total Current Assets		 38 39 42 42 40 46 46 51 58 57 65
Cash & Equivalents		 31 31 34 32 31 36 35 39 45 43 50
Accounts Receivable		 5.89 6.56 6.81 7.87 7.96 8.46 9.65 9.81 10 12 13
Prepaid Expenses		 1.31 1.33 1.18 1.49 1.48 1.73 1.65 2.14 2.24 1.94 2.36
Plant, Property, & Equipment, net		 0.69 0.64 0.63 0.60 0.60 0.58 0.54 0.69 0.82 0.88 0.91
Total Noncurrent Assets		 40 40 52 52 52 51 53 53 53 54 54
Goodwill		 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23
Intangible Assets		 33 33 34 35 35 36 37 38 39 40 41
Noncurrent Deferred & Refundable Income Taxes		 - - 10 9.04 8.43 7.46 6.60 6.31 5.48 5.57 4.62
Other Noncurrent Operating Assets		 1.86 1.59 3.22 2.68 3.32 3.03 3.33 4.13 3.79 3.48 3.16
Total Liabilities & Shareholders' Equity		 78 80 95 94 93 98 99 105 112 113 120
Total Liabilities		 4.90 4.11 5.59 10 5.45 6.30 7.24 8.63 10 8.11 8.74
Total Current Liabilities		 4.23 3.48 3.44 8.33 3.69 4.62 5.10 5.57 6.91 5.11 5.99
Accounts Payable		 2.35 1.69 1.99 2.35 1.97 2.79 2.01 1.83 2.76 2.00 1.49
Accrued Expenses		 0.41 0.42 0.37 4.74 0.59 0.80 1.99 2.52 2.88 1.76 2.88
Current Deferred Revenue		 0.76 0.63 0.53 0.65 0.60 0.57 0.75 0.81 0.86 0.96 1.20
Other Current Liabilities		 0.71 0.73 0.55 0.59 0.53 0.47 0.34 0.41 0.40 0.39 0.43
Total Noncurrent Liabilities		 0.67 0.63 2.15 1.85 1.77 1.68 2.14 3.06 3.43 3.00 2.74
Other Noncurrent Operating Liabilities		 0.41 0.22 2.15 1.85 1.77 1.68 2.14 3.06 3.43 3.00 2.74
Total Equity & Noncontrolling Interests		 73 76 90 84 88 92 92 96 102 105 112
Total Preferred & Common Equity		 73 76 90 84 88 92 92 96 102 105 112
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 73 76 90 84 88 92 92 96 102 105 112
Common Stock		 94 95 97 94 92 93 89 91 92 88 90
Retained Earnings		 -21 -19 -6.80 -6.09 -3.45 -1.73 2.57 5.26 9.47 17 22

Annual Metrics And Ratios for Red Violet

This table displays calculated financial ratios and metrics derived from Red Violet's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 10,266,613.00 11,536,140.00 12,150,035.00 12,865,524.00 - - - 13,971,789.00
DEI Adjusted Shares Outstanding		 0.00 10,266,613.00 11,536,140.00 12,150,035.00 12,865,524.00 - - - 13,971,789.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.67 -0.96 -0.56 0.05 - - - 0.94
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 90.04% 85.78% 14.20% 27.28% 21.12% 12.92% 24.89% 20.03%
EBITDA Growth		 0.00% 75.66% -67.94% 68.58% 256.18% 72.28% 54.29% 61.04% 36.20%
EBIT Growth		 0.00% 67.67% -61.28% 39.07% 80.75% 127.45% 593.63% 216.29% 65.88%
NOPAT Growth		 0.00% 65.16% -49.67% 39.07% 78.88% 130.93% 2,726.10% -32.58% 99.48%
Net Income Growth		 0.00% 68.06% -61.27% 38.49% 109.61% -5.95% 2,096.27% -48.24% 87.83%
EPS Growth		 0.00% 67.94% -53.73% 44.66% 108.77% -20.00% 2,300.00% -47.92% 82.00%
Operating Cash Flow Growth		 0.00% 22.65% 120.45% 295.81% 37.26% 39.24% 20.96% 58.98% 22.49%
Free Cash Flow Firm Growth		 0.00% 0.00% 14.91% 40.70% 48.09% -4.36% -57.13% 195.84% 53.98%
Invested Capital Growth		 0.00% 48.99% 15.12% 7.36% 8.09% 11.69% 37.67% 0.42% 5.63%
Revenue Q/Q Growth		 0.00% 13.99% 16.74% -0.25% 5.50% 3.52% 3.42% 6.37% 4.43%
EBITDA Q/Q Growth		 0.00% 25.86% -42.76% 56.21% 15.63% 0.27% 15.02% 9.63% 6.80%
EBIT Q/Q Growth		 0.00% 18.56% -32.88% 30.52% 17.66% -47.76% 68.96% 19.03% 10.32%
NOPAT Q/Q Growth		 0.00% 12.24% -32.88% 30.52% 36.77% -1.67% 21.08% 42.41% 18.44%
Net Income Q/Q Growth		 0.00% 13.83% -34.12% 65.90% -93.91% 63.83% 3.63% 38.13% 17.43%
EPS Q/Q Growth		 0.00% 14.10% -30.38% 34.48% 66.67% 0.00% 6.67% 31.58% 18.18%
Operating Cash Flow Q/Q Growth		 0.00% 13.59% 303.84% 9.36% 2.06% 23.96% -1.02% 11.58% -0.01%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -26.47% 36.75% 18.99% 19.88% 18.32% 53.29% -7.92%
Invested Capital Q/Q Growth		 0.00% 4.18% 5.54% -1.17% -1.82% -3.91% -2.53% -2.89% 1.75%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 17.63% 47.01% 59.53% 67.40% 74.57% 77.10% 78.29% 81.38% 100.00%
EBITDA Margin		 -237.37% -30.40% -27.48% -7.56% 9.28% 13.20% 18.03% 23.25% 26.38%
Operating Margin		 -250.64% -45.95% -37.02% -19.75% -2.99% 0.68% 4.16% 10.53% 14.56%
EBIT Margin		 -250.64% -42.65% -37.02% -19.75% -2.99% 0.68% 4.16% 10.53% 14.56%
Profit (Net Income) Margin		 -250.64% -42.13% -36.57% -19.70% 1.49% 1.16% 22.47% 9.31% 14.57%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 76.79% 86.52% 352.50% 75.14% 90.36%
Interest Burden Percent		 100.00% 98.79% 98.79% 99.74% -64.87% 197.23% 153.27% 117.68% 110.81%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 23.21% 13.48% -252.50% 24.86% 9.64%
Return on Invested Capital (ROIC)		 -85.17% -23.84% -27.72% -15.22% -2.98% 0.84% 18.91% 10.98% 21.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 9,837.91% 8.60% 2.00% 2.77% -10.37% -0.08% 4.18% 7.71% 17.88%
Return on Net Nonoperating Assets (RNNOA)		 -36.05% -1.59% -0.55% -0.73% 4.14% 0.04% -1.70% -2.87% -7.23%
Return on Equity (ROE)		 -121.22% -25.43% -28.27% -15.95% 1.16% 0.88% 17.21% 8.11% 14.03%
Cash Return on Invested Capital (CROIC)		 0.00% -63.19% -41.77% -22.32% -10.75% -10.21% -12.79% 10.56% 15.78%
Operating Return on Assets (OROA)		 -85.57% -21.41% -25.28% -13.54% -2.08% 0.48% 2.94% 8.27% 12.48%
Return on Assets (ROA)		 -85.57% -21.15% -24.97% -13.51% 1.04% 0.81% 15.88% 7.31% 12.50%
Return on Common Equity (ROCE)		 -121.22% -25.43% -28.27% -15.95% 1.16% 0.88% 17.21% 8.11% 14.03%
Return on Equity Simple (ROE_SIMPLE)		 -121.22% -18.93% -26.32% -15.72% 0.94% 0.87% 15.71% 8.08% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -5.24 -7.85 -4.78 -1.01 0.31 8.83 5.95 12
NOPAT Margin		 -175.45% -32.17% -25.91% -13.83% -2.29% 0.59% 14.66% 7.91% 13.15%
Net Nonoperating Expense Percent (NNEP)		 -9,923.08% -32.44% -29.71% -17.99% 7.39% 0.92% 14.73% 3.27% 3.38%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 10.25% 6.87% 11.76%
Cost of Revenue to Revenue		 82.37% 52.99% 40.47% 32.60% 25.43% 22.90% 21.71% 18.62% 0.00%
SG&A Expenses to Revenue		 203.78% 51.56% 62.15% 51.54% 45.00% 43.58% 37.28% 34.41% 33.26%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 268.27% 92.96% 96.55% 87.15% 77.56% 76.42% 74.13% 70.85% 85.44%
Earnings before Interest and Taxes (EBIT)		 -22 -6.95 -11 -6.83 -1.32 0.36 2.50 7.92 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -20 -4.96 -8.32 -2.62 4.08 7.04 11 17 24
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.91 5.07 7.32 7.35 4.50 3.21 5.72 7.88
Price to Tangible Book Value (P/TBV)		 0.00 6.25 16.65 28.98 14.18 9.35 5.94 10.90 14.10
Price to Revenue (P/Rev)		 0.00 4.24 7.05 9.17 11.60 6.00 4.59 6.59 8.82
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 779.59 519.21 20.41 70.70 60.49
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.53%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.13% 0.19% 4.90% 1.41% 1.65%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.25 6.66 9.42 13.54 7.33 4.51 8.44 13.11
Enterprise Value to Revenue (EV/Rev)		 0.00 3.63 6.66 8.86 10.82 5.40 4.05 6.10 8.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 116.64 40.94 22.48 26.23 31.59
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 797.85 97.46 57.91 57.25
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 922.20 27.65 77.07 63.36
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 122.50 47.01 53.24 23.12 16.19 19.14 25.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.15 85.36
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.19 -0.28 -0.26 -0.40 -0.47 -0.41 -0.37 -0.40
Leverage Ratio		 1.42 1.20 1.13 1.18 1.12 1.08 1.08 1.11 1.12
Compound Leverage Factor		 1.42 1.19 1.12 1.18 -0.73 2.13 1.66 1.30 1.24
Debt to Total Capital		 0.00% 0.00% 0.00% 4.73% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.99% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 3.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 95.27% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 -0.82 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 4.13 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.65 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.45 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 2.26 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.36 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 11.65 18.57 21.90 62.62 31.18 25.16 26.42 44.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.31 3.71 3.71 3.32 11.16 7.01 8.26 4.48 7.18
Quick Ratio		 0.23 3.44 3.54 3.21 10.99 6.87 8.03 4.32 6.89
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -14 -12 -7.01 -3.64 -3.80 -5.97 5.72 8.81
Operating Cash Flow to CapEx		 -160.96% -134.19% 27.44% 115.14% 170.63% 141.11% 164.78% 250.44% 263.08%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.34 0.50 0.68 0.69 0.70 0.70 0.71 0.79 0.86
Accounts Receivable Turnover		 5.20 8.33 10.43 10.26 12.69 11.50 9.50 9.90 9.62
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 7.86 16.78 40.06 56.79 77.57 82.92 92.55 132.26 126.49
Accounts Payable Turnover		 2.74 3.58 5.59 5.35 6.08 6.37 6.77 7.45 0.00
Days Sales Outstanding (DSO)		 70.21 43.83 35.00 35.59 28.76 31.73 38.41 36.88 37.93
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 133.17 101.92 65.28 68.19 59.99 57.30 53.90 49.00 0.00
Cash Conversion Cycle (CCC)		 -62.96 -58.09 -30.28 -32.60 -31.23 -25.57 -15.50 -12.11 37.93
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 18 26 30 33 35 39 54 54 57
Invested Capital Turnover		 0.49 0.74 1.07 1.10 1.30 1.43 1.29 1.39 1.62
Increase / (Decrease) in Invested Capital		 0.00 8.66 3.98 2.23 2.63 4.11 15 0.23 3.06
Enterprise Value (EV)		 0.00 59 202 306 476 288 244 459 752
Market Capitalization		 0.00 69 214 317 511 320 276 495 796
Book Value per Share		 $1.73 $3.53 $3.65 $3.57 $5.40 $5.12 $6.18 $6.28 $7.22
Tangible Book Value per Share		 ($0.28) $1.08 $1.11 $0.90 $2.80 $2.46 $3.33 $3.29 $4.04
Total Capital		 18 36 42 45 69 71 86 87 101
Total Debt		 0.00 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.07 -9.95 -12 -11 -34 -32 -32 -37 -44
Capital Expenditures (CapEx)		 6.47 6.00 6.00 5.66 5.24 8.83 9.15 9.57 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.18 -0.35 -0.06 -0.81 0.88 0.87 3.37 -0.62 5.11
Debt-free Net Working Capital (DFNWC)		 -5.12 9.60 12 12 35 33 35 36 49
Net Working Capital (NWC)		 -5.12 9.60 12 12 35 33 35 36 49
Net Nonoperating Expense (NNE)		 6.45 1.62 3.23 2.03 -1.66 -0.30 -4.70 -1.05 -1.28
Net Nonoperating Obligations (NNO)		 -0.07 -9.95 -12 -11 -34 -32 -32 -32 -44
Total Depreciation and Amortization (D&A)		 1.14 2.00 2.89 4.22 5.40 6.68 8.35 9.56 11
Debt-free, Cash-free Net Working Capital to Revenue		 -60.39% -2.15% -0.21% -2.33% 1.99% 1.63% 5.60% -0.82% 5.66%
Debt-free Net Working Capital to Revenue		 -59.63% 58.89% 38.67% 35.13% 79.81% 61.29% 58.80% 47.73% 53.92%
Net Working Capital to Revenue		 -59.63% 58.89% 38.67% 33.83% 79.81% 61.29% 58.80% 47.73% 53.92%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.67) ($1.03) ($0.57) $0.05 $0.04 $0.97 $0.51 $0.94
Adjusted Weighted Average Basic Shares Outstanding		 0.00 10.27M 11.59M 12.20M 12.60M 13.76M 13.97M 13.86M 14.04M
Adjusted Diluted Earnings per Share		 $0.00 ($0.67) ($1.03) ($0.57) $0.05 $0.04 $0.96 $0.50 $0.91
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 10.27M 11.59M 12.20M 13.40M 14.11M 14.13M 14.13M 14.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.67) ($1.03) ($0.57) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 10.27M 10.76M 11.86M 13.52M 13.96M 13.96M 13.94M 14.11M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -5.24 -7.85 -4.78 -1.01 0.31 1.75 5.95 12
Normalized NOPAT Margin		 -175.45% -32.17% -25.91% -13.83% -2.29% 0.59% 2.91% 7.91% 13.15%
Pre Tax Income Margin		 -250.64% -42.13% -36.57% -19.70% 1.94% 1.34% 6.38% 12.40% 16.13%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.79%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 142.53% 27.43% 83.58% 38.74%

Quarterly Metrics And Ratios for Red Violet

This table displays calculated financial ratios and metrics derived from Red Violet's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 13,938,623.00 13,955,918.00 13,977,738.00 13,971,789.00 14,109,914.00 14,108,921.00
DEI Adjusted Shares Outstanding		 - - - - - 13,938,623.00 13,955,918.00 13,977,738.00 13,971,789.00 14,109,914.00 14,108,921.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.25 0.19 0.30 0.20 0.31 0.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.24% 19.73% 29.81% 20.33% 29.91% 25.65% 14.26% 21.13% 19.56% 17.39% 22.71%
EBITDA Growth		 1,390.20% 83.56% 65.65% 25.30% 116.72% 58.97% -0.86% 47.65% 53.19% 22.08% 64.54%
EBIT Growth		 53.31% 394.51% 148.82% 41.53% 141.45% 112.36% -10.33% 83.19% 331.27% 29.28% 121.56%
NOPAT Growth		 53.31% 260.51% 116.38% -85.58% 169.15% 112.76% -0.04% 157.96% 423.19% 28.75% 94.82%
Net Income Growth		 30.70% 149.16% 89.99% -86.24% 180.65% 92.83% 1.86% 145.08% 226.19% 27.56% 84.66%
EPS Growth		 50.00% 160.00% 90.00% -86.21% 200.00% 84.62% -5.26% 141.67% 233.33% 25.00% 88.89%
Operating Cash Flow Growth		 -3.56% 181.19% 61.18% 25.19% 59.16% 16.17% 30.96% 40.36% -0.03% 31.67% 42.07%
Free Cash Flow Firm Growth		 -182.80% -32.23% -80.67% 125.53% 101.32% 69.18% 120.35% 223.66% -488.38% 112.62% -81.96%
Invested Capital Growth		 37.67% 21.36% 28.50% 0.80% 0.42% 10.73% 0.53% 0.81% 5.63% 6.69% 7.47%
Revenue Q/Q Growth		 -4.90% 16.27% 8.82% 0.01% 2.67% 12.46% -1.04% 6.01% 1.34% 10.42% 3.44%
EBITDA Q/Q Growth		 -66.57% 223.18% 28.03% -9.42% -42.17% 137.06% -20.16% 34.90% -40.00% 88.92% 7.61%
EBIT Q/Q Growth		 -150.71% 321.56% 54.72% -18.58% -85.15% 1,035.04% -34.67% 66.34% -65.04% 240.25% 11.96%
NOPAT Q/Q Growth		 -106.00% 340.49% 58.77% -37.04% -71.23% 639.88% -25.40% 62.47% -41.66% 82.08% 12.88%
Net Income Q/Q Growth		 -108.56% 266.73% 47.81% -34.81% -49.80% 298.61% -21.92% 56.85% -33.18% 55.88% 13.04%
EPS Q/Q Growth		 -106.90% 316.67% 46.15% -36.84% -50.00% 300.00% -25.00% 61.11% -31.03% 50.00% 13.33%
Operating Cash Flow Q/Q Growth		 -27.38% 2.40% 32.80% 26.76% -7.67% -25.26% 49.71% 35.86% -34.24% -1.55% 61.53%
Free Cash Flow Firm Q/Q Growth		 -271.47% 50.78% -35.19% 110.33% -80.73% -1,245.38% 189.27% 64.31% -123.12% 137.21% 27.65%
Invested Capital Q/Q Growth		 -2.53% -4.40% 10.36% -1.98% -2.89% 5.41% 0.20% -1.70% 1.75% 6.46% 0.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.74% 78.55% 81.87% 100.00% 65.32% 100.00% 100.00% 84.31% 131.13% 85.21% 85.71%
EBITDA Margin		 8.74% 24.29% 28.57% 25.88% 14.58% 30.73% 24.79% 31.55% 18.68% 31.96% 33.24%
Operating Margin		 -5.94% 11.32% 16.10% 13.11% 1.90% 19.14% 12.63% 19.82% 6.84% 21.08% 22.81%
EBIT Margin		 -5.94% 11.32% 16.10% 13.11% 1.90% 19.14% 12.63% 19.82% 6.84% 21.08% 22.81%
Profit (Net Income) Margin		 -7.10% 10.19% 13.84% 9.02% 4.41% 15.63% 12.34% 18.25% 12.03% 16.99% 18.56%
Tax Burden Percent		 210.63% 75.98% 77.97% 60.29% 116.78% 76.12% 86.93% 84.91% 141.67% 75.81% 76.44%
Interest Burden Percent		 56.76% 118.41% 110.23% 114.13% 199.19% 107.31% 112.32% 108.44% 124.19% 106.32% 106.46%
Effective Tax Rate		 0.00% 24.02% 22.03% 39.71% -16.78% 23.88% 13.07% 15.09% -41.67% 24.19% 23.56%
Return on Invested Capital (ROIC)		 -5.36% 11.51% 16.70% 10.03% 3.07% 21.31% 15.82% 25.91% 15.66% 25.41% 29.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.98% 10.63% 15.91% 9.42% 1.74% 20.61% 14.97% 25.10% 14.22% 24.74% 28.34%
Return on Net Nonoperating Assets (RNNOA)		 1.61% -4.26% -6.05% -3.63% -0.65% -7.83% -5.67% -10.52% -5.75% -9.83% -12.11%
Return on Equity (ROE)		 -3.75% 7.26% 10.64% 6.40% 2.43% 13.48% 10.15% 15.38% 9.91% 15.58% 16.91%
Cash Return on Invested Capital (CROIC)		 -12.79% 3.71% 0.28% 6.70% 10.56% 3.86% 12.83% 17.04% 15.78% 15.17% 18.16%
Operating Return on Assets (OROA)		 -4.20% 8.29% 12.53% 9.59% 1.49% 15.79% 10.50% 16.31% 5.86% 18.73% 20.06%
Return on Assets (ROA)		 -5.02% 7.46% 10.77% 6.60% 3.46% 12.90% 10.25% 15.02% 10.32% 15.10% 16.33%
Return on Common Equity (ROCE)		 -3.75% 7.26% 10.64% 6.40% 2.43% 13.48% 10.15% 15.38% 9.91% 15.58% 16.91%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 17.41% 18.01% 5.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.63 1.51 2.39 1.51 0.43 3.21 2.39 3.89 2.27 4.13 4.66
NOPAT Margin		 -4.16% 8.60% 12.55% 7.90% 2.21% 14.57% 10.98% 16.83% 9.69% 15.98% 17.44%
Net Nonoperating Expense Percent (NNEP)		 -1.39% 0.88% 0.79% 0.61% 1.34% 0.70% 0.84% 0.81% 1.45% 0.67% 0.68%
Return On Investment Capital (ROIC_SIMPLE)		 -0.73% - - - 0.50% 3.49% 2.49% 3.82% 2.25% 3.95% 4.17%
Cost of Revenue to Revenue		 65.26% 21.45% 18.13% 0.00% 34.68% 0.00% 0.00% 15.69% -31.13% 14.79% 14.29%
SG&A Expenses to Revenue		 45.86% 33.06% 30.17% 31.45% 42.63% 28.06% 33.31% 29.36% 41.95% 30.58% 30.95%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 40.68% 67.23% 65.77% 86.89% 63.42% 80.86% 87.37% 64.48% 124.29% 64.14% 62.90%
Earnings before Interest and Taxes (EBIT)		 -0.90 1.98 3.07 2.50 0.37 4.21 2.75 4.58 1.60 5.44 6.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.32 4.25 5.45 4.93 2.85 6.76 5.40 7.28 4.37 8.25 8.88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.21 3.26 3.96 4.26 5.72 5.70 7.14 7.18 7.88 4.67 8.05
Price to Tangible Book Value (P/TBV)		 5.94 6.25 7.38 7.70 10.90 10.66 12.88 12.65 14.10 8.26 13.79
Price to Revenue (P/Rev)		 4.59 4.33 5.17 5.53 6.59 6.58 8.33 8.45 8.82 5.19 9.08
Price to Earnings (P/E)		 20.41 18.70 22.01 77.05 70.70 60.51 78.85 65.20 60.49 34.62 54.90
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.80% 0.61% 0.57% 0.53% 0.00% 0.00%
Earnings Yield		 4.90% 5.35% 4.54% 1.30% 1.41% 1.65% 1.27% 1.53% 1.65% 2.89% 1.82%
Enterprise Value to Invested Capital (EV/IC)		 4.51 4.66 5.57 6.35 8.44 8.55 11.29 12.15 13.11 7.28 13.77
Enterprise Value to Revenue (EV/Rev)		 4.05 3.82 4.71 5.02 6.10 6.14 7.86 7.93 8.33 4.73 8.57
Enterprise Value to EBITDA (EV/EBITDA)		 22.48 18.83 21.26 22.26 26.23 24.48 32.48 30.73 31.59 17.58 29.49
Enterprise Value to EBIT (EV/EBIT)		 97.46 58.95 53.68 53.34 57.91 48.22 65.89 57.52 57.25 30.95 47.93
Enterprise Value to NOPAT (EV/NOPAT)		 27.65 22.21 24.84 84.93 77.07 63.99 84.74 68.34 63.36 34.73 56.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.19 13.50 15.88 16.53 19.14 19.85 24.51 23.34 25.63 14.38 24.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 137.77 2,273.57 95.08 80.15 232.80 88.24 71.58 85.36 49.57 78.56
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.41 -0.40 -0.38 -0.39 -0.37 -0.38 -0.38 -0.42 -0.40 -0.40 -0.43
Leverage Ratio		 1.08 1.10 1.06 1.07 1.11 1.10 1.08 1.09 1.12 1.08 1.08
Compound Leverage Factor		 0.62 1.30 1.17 1.22 2.21 1.18 1.21 1.18 1.39 1.15 1.15
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 25.04 17.17 39.62 38.52 26.17 44.89 49.21 43.96 44.59 37.89 63.58
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.26 4.98 10.95 9.95 4.48 9.00 9.12 8.39 7.18 11.22 10.88
Quick Ratio		 8.03 4.80 10.55 9.58 4.32 8.68 8.74 8.07 6.89 10.84 10.49
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15 -7.59 -10 1.06 0.20 -2.34 2.09 3.43 -0.79 0.30 0.38
Operating Cash Flow to CapEx		 197.65% 179.97% 232.12% 300.08% 291.29% 198.53% 275.56% 352.95% 220.18% 187.82% 306.98%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.71 0.73 0.78 0.73 0.79 0.83 0.83 0.82 0.86 0.89 0.88
Accounts Receivable Turnover		 9.50 9.17 9.29 9.26 9.90 9.10 9.27 9.16 9.62 8.73 8.72
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 92.55 97.59 108.99 117.03 132.26 139.30 127.65 123.02 126.49 132.23 123.24
Accounts Payable Turnover		 6.77 7.16 9.30 7.14 7.45 0.00 5.49 3.88 0.00 1.90 4.60
Days Sales Outstanding (DSO)		 38.41 39.80 39.28 39.41 36.88 40.12 39.37 39.86 37.93 41.82 41.86
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 53.90 50.96 39.23 51.15 49.00 0.00 66.44 94.19 0.00 191.87 79.41
Cash Conversion Cycle (CCC)		 -15.50 -11.15 0.04 -11.74 -12.11 40.12 -27.07 -54.33 37.93 -150.05 -37.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 54 52 57 56 54 57 57 56 57 61 62
Invested Capital Turnover		 1.29 1.34 1.33 1.27 1.39 1.46 1.44 1.54 1.62 1.59 1.66
Increase / (Decrease) in Invested Capital		 15 9.10 13 0.45 0.23 5.55 0.30 0.45 3.06 3.83 4.28
Enterprise Value (EV)		 244 241 318 355 459 489 648 685 752 445 849
Market Capitalization		 276 273 349 391 495 524 687 730 796 488 899
Book Value per Share		 $6.18 $6.00 $6.41 $6.68 $6.28 $6.59 $6.89 $7.28 $7.22 $7.41 $7.91
Tangible Book Value per Share		 $3.33 $3.13 $3.44 $3.69 $3.29 $3.53 $3.82 $4.13 $4.04 $4.19 $4.62
Total Capital		 86 84 88 92 87 92 96 102 101 105 112
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -32 -32 -31 -36 -37 -35 -39 -45 -44 -43 -50
Capital Expenditures (CapEx)		 2.13 2.39 2.46 2.42 2.30 2.52 2.72 2.88 3.04 3.51 3.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.37 1.03 5.76 5.57 -0.62 6.20 6.38 5.75 5.11 8.74 9.27
Debt-free Net Working Capital (DFNWC)		 35 33 37 41 36 41 45 51 49 52 59
Net Working Capital (NWC)		 35 33 37 41 36 41 45 51 49 52 59
Net Nonoperating Expense (NNE)		 0.44 -0.28 -0.24 -0.21 -0.43 -0.23 -0.29 -0.33 -0.55 -0.26 -0.30
Net Nonoperating Obligations (NNO)		 -32 -32 -31 -36 -32 -35 -39 -45 -44 -43 -50
Total Depreciation and Amortization (D&A)		 2.21 2.27 2.38 2.43 2.48 2.55 2.65 2.71 2.77 2.81 2.79
Debt-free, Cash-free Net Working Capital to Revenue		 5.60% 1.63% 8.53% 7.88% -0.82% 7.78% 7.74% 6.65% 5.66% 9.29% 9.36%
Debt-free Net Working Capital to Revenue		 58.80% 52.58% 54.40% 58.46% 47.73% 51.21% 54.89% 59.12% 53.92% 55.48% 59.83%
Net Working Capital to Revenue		 58.80% 52.58% 54.40% 58.46% 47.73% 51.21% 54.89% 59.12% 53.92% 55.48% 59.83%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) $0.13 $0.19 $0.12 $0.07 $0.25 $0.19 $0.30 $0.20 $0.31 $0.35
Adjusted Weighted Average Basic Shares Outstanding		 13.97M 14.00M 13.78M 13.78M 13.86M 14.00M 14.02M 14.03M 14.04M 14.19M 14.18M
Adjusted Diluted Earnings per Share		 ($0.06) $0.13 $0.19 $0.12 $0.06 $0.24 $0.18 $0.29 $0.20 $0.30 $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 14.13M 14.16M 14.05M 14.31M 14.13M 14.49M 14.55M 14.62M 14.40M 14.39M 14.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.96M 13.73M 13.73M 13.79M 13.94M 13.96M 13.98M 13.97M 14.11M 14.11M 16.05M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.63 1.51 2.39 1.51 0.26 3.21 2.39 3.89 1.12 4.13 4.66
Normalized NOPAT Margin		 -4.16% 8.60% 12.55% 7.90% 1.33% 14.57% 10.98% 16.83% 4.79% 15.98% 17.44%
Pre Tax Income Margin		 -3.37% 13.41% 17.75% 14.96% 3.78% 20.54% 14.19% 21.50% 8.49% 22.41% 24.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 48.29% 0.00% 0.00% 31.79% 0.00% 0.00%
Augmented Payout Ratio		 27.43% 33.92% 54.61% 163.96% 83.58% 99.54% 0.00% 5.83% 38.74% 25.54% 24.65%

Financials Breakdown Chart

Key Financial Trends

Red Violet’s latest financial statements show continued growth and improving profitability. Q2 2026 revenue increased to $26.7 million, up 3.4% from Q1 2026 and 22.7% from Q2 2025. Compared with Q2 2023 revenue of $14.7 million, the company has expanded its quarterly revenue by approximately 82%.

Profitability also strengthened. Q2 2026 operating income rose to $6.1 million from $5.4 million in Q1 and $2.8 million in Q2 2025. Net income reached $5.0 million, compared with $4.4 million in Q1 2026 and $2.7 million in Q2 2025. Basic earnings per share increased to $0.35, up from $0.31 in Q1 and $0.19 in Q2 2025.

Cash generation remains a major strength. Operating cash flow reached $10.6 million in Q2 2026, compared with $6.6 million in Q1 and $7.5 million in Q2 2025. After $3.5 million of capital expenditures, quarterly free cash flow was approximately $7.2 million. The company ended the quarter with $50.0 million of cash and equivalents.

  • Strong revenue trajectory: Quarterly revenue increased from $14.6 million in Q2 2023 to $26.7 million in Q2 2026, indicating sustained demand and significant operating expansion.
  • Improving margins: Q2 2026 gross profit was $22.9 million, representing an 85.7% gross margin, while operating margin improved to approximately 22.8% from 21.1% in Q1 2026.
  • Accelerating earnings: Net income increased approximately 13% sequentially and 85% year over year, with diluted EPS rising to $0.34.
  • Excellent cash conversion: Operating cash flow of $10.6 million was more than twice reported net income, and free cash flow remained positive after capital spending.
  • Conservative balance sheet: Red Violet held $65.2 million of current assets against only $6.0 million of current liabilities. Total liabilities were $8.7 million versus $111.6 million of equity, and the company reported no interest expense.
  • Share repurchases continue: The company repurchased $435,000 of common stock in Q2 2026 following $2.7 million in Q1. This may support per-share results, although the latest quarter’s repurchase was relatively modest.
  • Investment income is contributing: Interest and investment income increased to $394,000 in Q2 2026, but this remains a small portion of pretax earnings and should not be viewed as a core growth driver.
  • Capital spending remains substantial: Property and equipment purchases totaled $3.5 million in Q2 2026, continuing a pattern of quarterly investment that reduces reported free cash flow.
  • Working-capital needs bear watching: Accounts receivable rose to $12.9 million from $11.9 million in Q1 2026. Faster receivables growth than revenue could pressure cash conversion if collection periods lengthen.
  • Asset concentration risk: Intangible assets totaled $41.2 million and goodwill totaled $5.2 million, together representing a sizable portion of total assets. Any impairment could reduce book value and weigh on future earnings.

Overall, RDVT’s recent statements point to a company with strong top-line momentum, expanding operating profitability, positive free cash flow and minimal leverage. Investors should nevertheless monitor the sustainability of growth, the impact of ongoing capital expenditures, receivables collection and the large intangible-asset balance. The Q2 2025 income statement was marked as restated and included an unusual zero cost of revenue, so year-over-year margin comparisons with that quarter should be interpreted cautiously.

08/18/26 08:52 AM ETAI Generated. May Contain Errors.

Red Violet Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Red Violet's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Red Violet's net income appears to be on a downward trend, with a most recent value of $13.15 million in 2025, falling from -$21.50 million in 2017. The previous period was $7.00 million in 2024. See Red Violet's forecast for analyst expectations on what's next for the company.

Red Violet's total operating income in 2025 was $13.14 million, based on the following breakdown:
  • Total Gross Profit: $90.25 million
  • Total Operating Expenses: $77.11 million

Over the last 8 years, Red Violet's total revenue changed from $8.58 million in 2017 to $90.25 million in 2025, a change of 952.1%.

Red Violet's total liabilities were at $11.09 million at the end of 2025, a 6.8% decrease from 2024, and a 50.0% increase since 2017.

In the past 8 years, Red Violet's cash and equivalents has ranged from $65 thousand in 2017 to $43.56 million in 2025, and is currently $43.56 million as of their latest financial filing in 2025.

Over the last 8 years, Red Violet's book value per share changed from 1.73 in 2017 to 7.22 in 2025, a change of 318.2%.


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Financial statements for NASDAQ:RDVT last updated on 8/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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