RDVT

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Red Violet, Inc.

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Key Metrics

Previous Close: $69.76
52-Week Range: $33.40 – $74.20
Market Cap: $1.13B
P/E (TTM): 61.33
EPS (TTM): 1.15
Dividend Yield: —

Advanced Metrics

Price/Book: 9.52
PEG Ratio: —
Return on Equity: 15.76%
Return on Assets: 10.00%
Gross Margin: 84.70%
Operating Margin: 23.00%
Profit Margin: 16.54%
Current Ratio: 10.88
Debt/Equity: 0.02
Total Debt: $2.65M
Free Cash Flow: $13.89M
Revenue Growth: 22.70%
Earnings Growth: 88.90%
Enterprise Value: $1.08B

RDVT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$53.32M	$60.20M	$75.19M	$90.25M
Cost of Revenue	$12.21M	$13.07M	$14.00M	$14.68M
Gross Profit	$41.11M	$47.13M	$61.19M	$75.58M
Selling, General & Admin	$34.07M	$36.28M	$43.71M	$51.77M
Operating Expenses	$40.75M	$44.63M	$53.27M	$62.44M
Operating Income	$361.00K	$2.50M	$7.92M	$13.14M
EBITDA	$7.04M	$10.86M	$17.48M	$23.81M
Pretax Income	$712.00K	$3.84M	$9.32M	$14.56M
Income Tax	$96.00K	-$9.69M	$2.32M	$1.40M
Net Income	$616.00K	$13.53M	$7.00M	$13.15M
Diluted EPS	0.04	0.96	0.50	0.91
Diluted Shares	14.11M	14.13M	14.13M	14.40M

RDVT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$31.81M	$32.03M	$36.50M	$43.56M
Receivables	$5.54M	$7.13M	$8.06M	$10.70M
Current Assets	$38.12M	$40.28M	$46.19M	$56.53M
Total Assets	$77.41M	$92.99M	$98.53M	$112.01M
Current Liabilities	$5.44M	$4.88M	$10.31M	$7.87M
Total Debt	$1.29M	$2.57M	$2.00M	$2.79M
Total Liabilities	$6.32M	$6.88M	$11.90M	$11.09M
Retained Earnings	-$21.40M	-$7.87M	-$870.00K	$12.28M
Shareholders' Equity	$71.09M	$86.11M	$86.63M	$100.93M
Working Capital	$32.68M	$35.40M	$35.88M	$48.66M

RDVT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.46M	$15.07M	$23.96M	$29.35M
Capital Expenditure	-$8.83M	-$9.15M	-$9.57M	-$11.16M
Free Cash Flow	$3.63M	$5.92M	$14.39M	$18.19M
Depreciation & Amortisation	$6.67M	$8.35M	$9.56M	$10.67M
Stock-Based Compensation	$5.50M	$5.39M	$5.95M	$6.50M
Investing Cash Flow	-$8.83M	-$9.15M	-$9.57M	-$11.16M
Financing Cash Flow	-$6.08M	-$5.70M	-$9.92M	-$11.14M
Share Repurchases	-$878.00K	-$3.71M	-$5.85M	-$915.00K
Net Change in Cash	-$2.45M	$222.00K	$4.47M	$7.05M

RDVT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$22.00M	$21.77M	$23.08M	$23.39M	$25.83M
Cost of Revenue	$3.66M	$3.50M	$3.62M	$3.89M	$3.82M
Gross Profit	$18.34M	$18.27M	$19.46M	$19.50M	$22.01M
Selling, General & Admin	$11.58M	$12.88M	$12.18M	$15.13M	$13.76M
Operating Expenses	$14.13M	$15.52M	$14.88M	$17.90M	$16.57M
Operating Income	$4.21M	$2.75M	$4.58M	$1.60M	$5.44M
EBITDA	$6.76M	$5.40M	$7.28M	$4.37M	$8.25M
Pretax Income	$4.52M	$3.09M	$4.96M	$1.99M	$5.79M
Income Tax	$1.08M	$404.00K	$749.00K	-$828.00K	$1.40M
Net Income	$3.44M	$2.69M	$4.21M	$2.81M	$4.39M
Diluted EPS	0.24	0.18	0.29	—	0.30
Diluted Shares	14.49M	14.55M	14.62M	—	14.39M

RDVT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$34.60M	$38.85M	$45.35M	$43.56M	$43.45M
Receivables	$9.65M	$9.81M	$10.42M	$10.70M	$11.91M
Current Assets	$45.90M	$50.80M	$58.01M	$56.53M	$57.30M
Total Assets	$99.09M	$104.83M	$112.07M	$112.01M	$112.63M
Current Liabilities	$5.10M	$5.57M	$6.91M	$7.87M	$5.11M
Total Debt	$1.84M	$2.93M	$2.86M	$2.79M	$2.72M
Total Liabilities	$7.24M	$8.63M	$10.34M	$11.09M	$8.11M
Retained Earnings	$2.57M	$5.26M	$9.47M	$12.28M	$16.67M
Shareholders' Equity	$91.85M	$96.21M	$101.73M	$100.93M	$104.53M
Working Capital	$40.80M	$45.23M	$51.10M	$48.66M	$52.19M

RDVT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.00M	$7.49M	$10.17M	$6.69M	$6.58M
Capital Expenditure	-$2.52M	-$2.72M	-$2.88M	-$3.04M	-$3.51M
Free Cash Flow	$2.48M	$4.77M	$7.29M	$3.65M	$3.08M
Depreciation & Amortisation	$2.55M	$2.65M	$2.71M	$2.77M	$2.81M
Stock-Based Compensation	$1.60M	$1.83M	$1.71M	$1.37M	$2.05M
Investing Cash Flow	-$2.52M	-$2.72M	-$2.88M	-$3.04M	-$3.51M
Financing Cash Flow	-$4.38M	-$525.00K	-$786.00K	-$5.45M	-$3.19M
Share Repurchases	$0.00	$0.00	-$653.00K	-$262.00K	-$2.69M
Net Change in Cash	-$1.90M	$4.25M	$6.50M	-$1.79M	-$106.00K

Market Snapshot

About

Red Violet provides cloud-based data analytics and identity verification solutions for businesses. The company aggregates and analyzes large volumes of public and proprietary data to help organizations with risk mitigation, fraud detection, compliance, and investigative needs.