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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 808 % -13.3%
Debt-to-equity 8.08 % +18.8%
Return On Equity 18.2 % +373%
Return On Assets 16.9 % +367%
Operating Margin 8.78 % +169%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares -1.31%
Common Stock, Shares, Outstanding 13.7M shares -1.28%
Entity Public Float 188M USD -8.71%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 67.5M USD +17.5%
Selling and Marketing Expense 15M USD +19%
General and Administrative Expense 23.7M USD +3.36%
Costs and Expenses 61.5M USD +10.8%
Operating Income (Loss) 5.92M USD +216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.33M USD +159%
Income Tax Expense (Benefit) -8.51M USD -106513%
Net Income (Loss) Attributable to Parent 15.8M USD +462%
Earnings Per Share, Basic 1.14 USD/shares +500%
Earnings Per Share, Diluted 1.13 USD/shares +495%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD -1.36%
Accounts Receivable, after Allowance for Credit Loss, Current 7.96M USD +21.5%
Assets, Current 40.4M USD +2.91%
Deferred Income Tax Assets, Net 8.43M USD
Property, Plant and Equipment, Net 598K USD -6.56%
Operating Lease, Right-of-Use Asset 2.19M USD +166%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 1.13M USD +48.1%
Assets 93.5M USD +17%
Accounts Payable, Current 1.97M USD +16.2%
Employee-related Liabilities, Current 1.69M USD +5.31%
Contract with Customer, Liability, Current 597K USD -4.79%
Liabilities, Current 3.69M USD +6.13%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.77M USD +695%
Liabilities 5.45M USD +32.7%
Retained Earnings (Accumulated Deficit) -3.45M USD +82.1%
Stockholders' Equity Attributable to Parent 88M USD +16.1%
Liabilities and Equity 93.5M USD +17%

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 13.7M shares -1.2%
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 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.8M USD +13.8%
Operating Lease, Liability 2.29M USD +141%
Payments to Acquire Property, Plant, and Equipment 65K USD +47.7%
Lessee, Operating Lease, Liability, to be Paid 2.86M USD +186%
Property, Plant and Equipment, Gross 1.97M USD +2.93%
Operating Lease, Liability, Current 529K USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 519K USD +574%
Lessee, Operating Lease, Liability, to be Paid, Year One 580K USD +7.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) 471K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 570K USD +1040%
Lessee, Operating Lease, Liability, to be Paid, Year Three 535K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.79M USD -18.7%
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 551K USD
Operating Lease, Payments 774K USD +2.52%
Additional Paid in Capital 91.7M USD -3.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.8M USD +21.1%
Depreciation, Depletion and Amortization 9.03M USD +20.4%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +238%
Share-based Payment Arrangement, Expense 5.49M USD +1.69%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%