Red Violet, Inc.
Red Violet, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 50 | 43 | 44 | 45 | 39 | 35 | 37 | 36 | 31 | 32 | 32 | 34 | |||||
Accounts Receivable Net Current | 13 | 12 | 11 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 7 | 7 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Assets Current | 65 | 57 | 57 | 58 | 51 | 46 | 46 | 46 | 40 | 42 | 40 | 42 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 41 | 40 | 39 | 39 | 38 | 37 | 36 | 36 | 35 | 35 | 34 | 34 | |||||
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Tax Assets Gross | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Deferred Income Tax Assets Net | 5 | 6 | 7 | 5 | 6 | 7 | 7 | 7 | 8 | 9 | 10 | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Assets | 120 | 113 | 112 | 112 | 105 | 99 | 99 | 98 | 93 | 94 | 93 | 95 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities And Other Liabilities | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 1 | 1 | 5 | 2 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Dividends Payable Current | - | - | 0 | 0 | 0 | 0 | 4 | - | - | - | 0 | - | |||||
Liabilities Current | 6 | 5 | 8 | 7 | 6 | 5 | 10 | 5 | 4 | 8 | 5 | 3 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | |||||
Liabilities | 9 | 8 | 11 | 10 | 9 | 7 | 12 | 6 | 5 | 10 | 7 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | - | -0 | - | - | - | - | 0 | 0 | -0 | -4 | -0 | -0 | |||||
Additional Paid In Capital | 90 | 88 | 89 | 92 | 91 | 89 | 87 | 93 | 92 | 94 | 94 | 97 | |||||
Retained Earnings Accumulated Deficit | 22 | 17 | 12 | 9 | 5 | 3 | -1 | -2 | -3 | -6 | -8 | -7 | |||||
Stockholders Equity | 112 | 105 | 101 | 102 | 96 | 92 | 87 | 92 | 88 | 84 | 86 | 90 | |||||
Liabilities And Stockholders Equity | 120 | 113 | 112 | 112 | 105 | 99 | 99 | 98 | 93 | 94 | 93 | 95 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Treasury Stock Common Shares | - | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.37% | 38.26% | 39.59% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.99% | 25.92% | 9.86% | 15.57% | 19.78% | 24.29% | -0.62% | 1.28% | -11.59% | -22.97% | -15.32% | 11.30% |
| 2024 | 16.31% | 40.88% | 42.82% | 18.49% | 16.89% | 17.14% | 11.72% | 11.14% | 8.08% | 1.63% | -3.42% | 29.41% |
| 2023 | - | - | - | - | - | - | 3.38% | 0.71% | -5.45% | 8.25% | -5.92% | 20.27% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.88 | 11.22 | 7.18 | 8.39 | 9.12 | 9.00 | 4.48 | 9.95 | 10.95 | 4.98 | 8.26 | 12.28 | |||||
| Quick Ratio | 10.49 | 10.84 | 6.89 | 8.07 | 8.74 | 8.68 | 4.32 | 9.58 | 10.55 | 4.80 | 8.03 | 11.94 | |||||
| Working Capital | 59.24M | 52.19M | 48.67M | 51.10M | 45.23M | 40.80M | 35.89M | 41.32M | 36.70M | 33.18M | 35.40M | 38.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.08 | 0.11 | 0.10 | 0.09 | 0.08 | 0.14 | 0.07 | 0.06 | 0.12 | 0.08 | 0.06 | |||||
| Interest Coverage TTM | 11.72 | 9.87 | 9.25 | 8.50 | 7.19 | 7.56 | 5.66 | 4.69 | 4.19 | 2.89 | 1.88 | 1.26 | |||||
| Debt Ratio | 0.07 | 0.07 | 0.10 | 0.09 | 0.08 | 0.07 | 0.12 | 0.06 | 0.06 | 0.11 | 0.07 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.89 | 0.86 | 0.82 | 0.83 | 0.83 | 0.79 | 0.73 | 0.78 | 0.73 | 0.71 | 0.68 | |||||
| Days Sales Outstanding TTM | 41.86 | 41.82 | 37.93 | 39.86 | 39.37 | 40.12 | 36.88 | 39.41 | 39.28 | 39.80 | 38.41 | 41.63 | |||||
| Receivables Turnover TTM | 8.72 | 8.73 | 9.62 | 9.16 | 9.27 | 9.10 | 9.90 | 9.26 | 9.29 | 9.17 | 9.50 | 8.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.13 | 0.98 | 0.91 | 0.77 | 0.60 | 0.60 | 0.50 | 0.35 | 1.13 | 1.03 | 0.96 | 0.91 | |||||
| Free Cash Flow Per Share TTM | 2.26 | 2.14 | 2.05 | 1.71 | 1.51 | 1.75 | 1.72 | 1.55 | 1.44 | 1.26 | 1.07 | 1.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.70% | 84.23% | 83.74% | 83.50% | 83.07% | 82.55% | 81.38% | 80.39% | 79.45% | 78.37% | 78.29% | 78.04% | |||||
| Operating Profit Margin TTM | 17.89% | 15.28% | 14.56% | 13.78% | 11.93% | 12.74% | 10.53% | 9.41% | 8.78% | 6.48% | 4.16% | 2.55% | |||||
| Net Profit Margin TTM | 16.54% | 14.99% | 14.57% | 12.96% | 10.57% | 10.87% | 9.31% | 7.17% | 23.49% | 23.14% | 22.47% | 22.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.18% | 18.07% | 20.03% | 22.27% | 22.14% | 26.30% | 24.89% | 21.43% | 17.53% | 14.26% | 12.91% | 13.02% | |||||
| Net Income Growth (1Y) | 88.06% | 62.86% | 87.83% | 120.95% | -45.05% | -40.68% | -48.24% | -61.16% | 462.31% | 1,091.59% | 2,096.27% | 3,372.07% | |||||
| EPS Growth (1Y) | 85.98% | 60.60% | 85.53% | 117.08% | -45.98% | -40.68% | -47.83% | -60.69% | 469.73% | 1,091.60% | 2,062.50% | 3,321.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 55.16 | 34.83 | 60.77 | 65.43 | 79.20 | 60.77 | 71.08 | 76.70 | 21.91 | 18.59 | 20.46 | 21.21 | |||||
| P/B TTM | 8.09 | 4.70 | 7.92 | 7.20 | 7.17 | 5.73 | 5.75 | 4.24 | 3.94 | 3.24 | 3.21 | 3.09 | |||||
| P/S TTM | 9.12 | 5.22 | 8.86 | 8.48 | 8.37 | 6.60 | 6.62 | 5.50 | 5.15 | 4.30 | 4.60 | 4.76 | |||||
| Market Cap | 903.25M | 491.14M | 799.40M | 732.96M | 689.72M | 526.19M | 497.77M | 388.88M | 347.13M | 271.39M | 276.76M | 276.89M | |||||
| Enterprise Value | 853.28M | 447.69M | 755.85M | 687.61M | 650.87M | 491.58M | 461.26M | 353.13M | 316.18M | 239.24M | 244.73M | 242.68M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 32.03M | 30.36M | 28.79M | 23.94M | 21.17M | 24.50M | 23.79M | 21.30M | 19.83M | 17.70M | 14.95M | 15.03M | |||||
| Net Debt | -49.97M | -43.45M | -43.56M | -45.35M | -38.85M | -34.60M | -36.50M | -35.75M | -30.94M | -32.15M | -32.03M | -34.21M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Red Violet, Inc. (RDVT) — SEC Financial Statements & Analysis
Red Violet, Inc. (RDVT) is a services-prepackaged software company, incorporated in DE. Red Violet, Inc. trades on Nasdaq as: RDVT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Red Violet, Inc. reported a 20.18% year-over-year revenue growth, a Gross Profit Margin of 84.70% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 9.12x (TTM), a Price-to-Book (P/B) ratio of 8.09x (TTM), at a market cap of $903.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.18%
- Gross Profit Margin TTM
- 84.70%
- Debt To Equity
- 0.08x
- P/S TTM
- 9.12x
- P/B TTM
- 8.09x
- Market Cap
- $903.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Red Violet, Inc. in?
Red Violet, Inc. (RDVT) operates in the Services-Prepackaged Software industry.
What is RDVT's market cap?
Red Violet, Inc. (RDVT) has a market capitalization of $903.25M as of 2026-06-30.
What is RDVT's P/E ratio?
Red Violet, Inc. (RDVT)'s trailing twelve month P/E ratio is 55.16x as of 2026-06-30.
What exchange does RDVT trade on?
Red Violet, Inc. (RDVT) trades on the Nasdaq.
Where is Red Violet, Inc. incorporated?
Red Violet, Inc. is incorporated in DE.