Red Violet, Inc. financial data

Symbol
RDVT on Nasdaq
Industry
Services-Prepackaged Software
Location
2650 North Military Trail, Suite 300, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 646 % -35.2%
Debt-to-equity 9.66 % +46.2%
Return On Equity 8 % -51.9%
Return On Assets 7.3 % -53.3%
Operating Margin 10.5 % +153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares -0.18%
Common Stock, Shares, Outstanding 13.9M shares -0.25%
Entity Public Float 224M USD +19.2%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 75.2M USD +24.9%
Selling and Marketing Expense 17.8M USD +28.9%
General and Administrative Expense 25.9M USD +15.3%
Costs and Expenses 67.3M USD +16.6%
Operating Income (Loss) 7.92M USD +216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.32M USD +143%
Income Tax Expense (Benefit) 2.32M USD -122%
Net Income (Loss) Attributable to Parent 7M USD -48.2%
Earnings Per Share, Basic 0.51 USD/shares -47.4%
Earnings Per Share, Diluted 0.5 USD/shares -47.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 8.06M USD +13%
Assets, Current 46.2M USD +14.7%
Deferred Income Tax Assets, Net 7.5M USD -21.2%
Property, Plant and Equipment, Net 545K USD -7.94%
Operating Lease, Right-of-Use Asset 1.9M USD -22.6%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 1.17M USD +127%
Assets 98.5M USD +5.96%
Accounts Payable, Current 2.13M USD +30.4%
Employee-related Liabilities, Current 2.53M USD +50.4%
Contract with Customer, Liability, Current 712K USD +3.19%
Liabilities, Current 10.3M USD +111%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.59M USD -20.4%
Liabilities 11.9M USD +73%
Retained Earnings (Accumulated Deficit) -870K USD +89%
Stockholders' Equity Attributable to Parent 86.6M USD +0.6%
Liabilities and Equity 98.5M USD +5.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.31M USD +181%
Net Cash Provided by (Used in) Financing Activities -1.8M USD -773%
Net Cash Provided by (Used in) Investing Activities -2.39M USD -3.24%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 13.9M shares -0.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 115K USD
Deferred Tax Assets, Valuation Allowance 10.3M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.4M USD -17.1%
Operating Lease, Liability 2M USD -22.2%
Payments to Acquire Property, Plant, and Equipment 65K USD +47.7%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD -24.3%
Property, Plant and Equipment, Gross 2.13M USD +8.29%
Operating Lease, Liability, Current 406K USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 519K USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 580K USD -26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Deferred Income Tax Expense (Benefit) 471K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 466K USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 762K USD +46.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.57M USD -25.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 859K USD +60.6%
Operating Lease, Payments 790K USD +3.27%
Additional Paid in Capital 87.5M USD -7.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.35M USD +15.2%
Depreciation, Depletion and Amortization 9.56M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +238%
Share-based Payment Arrangement, Expense 5.95M USD +10.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%