RED VIOLET, INC. financials

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RDVT CIK 0001720116

Source: EDGAR filings · Built 2026-06-02T03:55:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 28.79M 23.79M 14.95M 12.09M 8.67M 6.37M
EBITDA 23.81M 17.48M 10.86M 7.04M 4.08M -2.62M
Working Capital 48.66M 35.88M 35.40M 32.68M 35.13M 11.70M
Net Debt -40.77M -34.51M -29.46M -30.52M -32.35M -8.35M
Operating Margin 14.56% 10.53% 4.16% 0.68% -2.99% -19.75%
Net Margin 14.57% 9.31% 22.47% 1.16% 1.49% -19.70%
Return on Equity (ROE) 13.03% 8.08% 15.71% 0.87% 0.94% -15.72%
Return on Assets (ROA) 11.74% 7.11% 14.55% 0.80% 0.88% -13.10%
Current Ratio 7.18× 4.48× 8.26× 7.01× 11.16× 3.32×
Debt-to-Equity 0.03× 0.02× 0.03× 0.02× 0.03× 0.11×
Effective Tax Rate 9.64% 24.86% -252.50% 13.48% 23.21% 0.00%
Cash Conversion Ratio 2.23× 3.42× 1.11× 20.23× 13.66× -0.96×
Accruals Ratio -0.14× -0.17× -0.02× -0.15× -0.11× -0.26×
SBC % of Revenue 7.20% 7.91% 8.95% 10.32% 15.03% 23.32%
CapEx Coverage 52.13× 141.78× 123.53× 33.40× 31.96× 42.33×
Free Cash Flow Per Share $2.00 $1.68 $1.06 $0.86 $0.65 $0.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 62.58× 72.40× 20.80× 575.50× 793.80× —
P/FCF 28.48× 21.49× 18.88× 26.87× 61.37× 48.67×
FCF Yield 3.51% 4.65% 5.30% 3.72% 1.63% 2.05%
EV / EBITDA 32.14× 26.88× 22.99× 41.32× 123.17× —
P/S 8.93× 6.71× 4.63× 6.03× 12.16× 9.19×
P/B 7.99× 5.82× 3.24× 4.52× 7.71× 7.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 90.25M 75.19M 60.20M 53.32M 44.02M 34.59M
Revenues 90.25M 75.19M 60.20M — — —
Operating Income (Loss) 13.14M 7.92M 2.50M 361.00K -1.31M -6.83M
Income Tax Expense (Benefit) 1.40M 2.32M -9.69M 96.00K 198.00K 0
Net Income (Loss) Attributable to Parent 13.15M 7.00M 13.53M 616.00K 655.00K -6.81M
Earnings Per Share, Basic $0.94 $0.51 $0.97 $0.04 $0.05 $-0.57
Weighted Average Number of Shares Outstanding, Basic 14.04M 13.86M 13.97M 13.76M 12.60M 11.86M
Earnings Per Share, Diluted $0.91 $0.50 $0.96 $0.04 $0.05 $-0.57
Weighted Average Number of Shares Outstanding, Diluted 14.40M 14.13M 14.13M 14.11M 13.40M 11.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 43.56M 36.50M 32.03M 31.81M 34.26M 12.96M
Assets, Current 56.53M 46.19M 40.28M 38.12M 38.59M 16.74M
Assets 112.01M 98.53M 92.99M 77.41M 74.38M 51.99M
Long-term Debt — — — — 0 1.70M
Liabilities, Current 7.87M 10.31M 4.88M 5.44M 3.46M 5.04M
Long-term Debt, Excluding Current Maturities — — — — — 1.70M
Liabilities 11.09M 11.90M 6.88M 6.32M 4.95M 8.65M
Stockholders' Equity Attributable to Parent 100.93M 86.63M 86.11M 71.09M 69.43M 43.34M
Common Stock, Shares, Outstanding 14.15M 13.94M 13.97M 13.96M 13.49M 12.17M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 29.35M 23.96M 15.07M 12.46M 8.95M 6.52M
Payments to Acquire Property, Plant, and Equipment 563.00K 169.00K 122.00K 373.00K 280.00K 154.00K
Net Cash Provided by (Used in) Investing Activities -11.16M -9.57M -9.15M -8.83M -5.24M -5.66M
Payments for Repurchase of Common Stock 915.00K 5.85M 3.71M 878.00K — —
Net Cash Provided by (Used in) Financing Activities -11.14M -9.92M -5.70M -6.08M 17.60M 324.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RDVT CIK 0001720116), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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