Red Violet, Inc. financial data

Symbol
RDVT on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 830% % 29%
Debt-to-equity 9.5% % -1.2%
Return On Equity 13% % 68%
Return On Assets 12% % 69%
Operating Margin 15% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,109,914 shares 1.1%
Common Stock, Shares, Outstanding 14,151,350 shares 1.5%
Entity Public Float $628,300,000 USD 181%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,036,920 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 14,398,047 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $90,252,000 USD 20%
Revenue from Contract with Customer, Excluding Assessed Tax $90,252,000 USD 20%
Selling and Marketing Expense $21,750,000 USD 22%
General and Administrative Expense $30,017,000 USD 16%
Costs and Expenses $77,114,000 USD 15%
Operating Income (Loss) $13,138,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,558,000 USD 56%
Income Tax Expense (Benefit) $1,404,000 USD -39%
Net Income (Loss) Attributable to Parent $13,154,000 USD 88%
Earnings Per Share, Basic 0.94 USD/shares 84%
Earnings Per Share, Diluted 0.91 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,557,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $10,697,000 USD 33%
Assets, Current $56,535,000 USD 22%
Deferred Income Tax Assets, Net $6,585,000 USD -12%
Property, Plant and Equipment, Net $882,000 USD 62%
Operating Lease, Right-of-Use Asset $2,570,000 USD 35%
Goodwill $5,227,000 USD 0%
Other Assets, Noncurrent $949,000 USD -19%
Assets $112,012,000 USD 14%
Accounts Payable, Current $1,977,000 USD -7.1%
Employee-related Liabilities, Current $3,320,000 USD 31%
Contract with Customer, Liability, Current $1,028,000 USD 44%
Liabilities, Current $7,870,000 USD -24%
Operating Lease, Liability, Noncurrent $2,396,000 USD 51%
Other Liabilities, Noncurrent $820,000 USD
Liabilities $11,086,000 USD -6.8%
Retained Earnings (Accumulated Deficit) $12,284,000 USD
Stockholders' Equity Attributable to Parent $100,926,000 USD 16%
Liabilities and Equity $112,012,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,001,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $4,383,000 USD -144%
Net Cash Provided by (Used in) Investing Activities $2,519,000 USD -5.3%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 14,151,350 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,901,000 USD -1753%
Deferred Tax Assets, Valuation Allowance $10,272,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $9,795,000 USD -14%
Operating Lease, Liability $2,792,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $50,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $2,263,000 USD -26%
Property, Plant and Equipment, Gross $2,641,000 USD 24%
Operating Lease, Liability, Current $396,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $737,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $519,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0823 pure -17%
Deferred Income Tax Expense (Benefit) $899,000 USD 91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $582,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $859,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $3,663,000 USD -44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $596,000 USD -31%
Operating Lease, Payments $605,000 USD -23%
Additional Paid in Capital $88,628,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,449,000 USD 12%
Depreciation, Depletion and Amortization $10,672,000 USD 12%
Share-based Payment Arrangement, Expense $6,500,000 USD 9.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%