Red Violet, Inc. financial data

Symbol
RDVT on Nasdaq
Location
2650 North Military Trail, Suite 300, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 738 % -8.7%
Debt-to-equity 9.3 % +15.1%
Return On Equity 9.51 % -47.8%
Return On Assets 8.7 % -48.4%
Operating Margin 11.9 % +35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares +1.79%
Common Stock, Shares, Outstanding 14M shares +1.79%
Entity Public Float 224M USD +19.2%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.8M USD +14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 82.4M USD +22.1%
Selling and Marketing Expense 20.7M USD +38.5%
General and Administrative Expense 27.8M USD +17.3%
Costs and Expenses 72.6M USD +17.9%
Operating Income (Loss) 9.83M USD +66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.2M USD +52.7%
Income Tax Expense (Benefit) 2.49M USD -45.8%
Net Income (Loss) Attributable to Parent 8.71M USD -45%
Earnings Per Share, Basic 0 USD/shares -44.7%
Earnings Per Share, Diluted 0 USD/shares -46.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8M USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.81M USD +23.2%
Assets, Current 50.8M USD +25.8%
Deferred Income Tax Assets, Net 6.31M USD -25.2%
Property, Plant and Equipment, Net 693K USD +15.9%
Operating Lease, Right-of-Use Asset 2.82M USD +29.2%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 1.31M USD +15.6%
Assets 105M USD +12.2%
Accounts Payable, Current 1.83M USD -6.86%
Employee-related Liabilities, Current 2.53M USD +50.4%
Contract with Customer, Liability, Current 806K USD +35%
Liabilities, Current 5.57M USD +51%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.52M USD +42.8%
Other Liabilities, Noncurrent 539K USD
Liabilities 8.63M USD +58.2%
Retained Earnings (Accumulated Deficit) 5.26M USD
Stockholders' Equity Attributable to Parent 96.2M USD +9.33%
Liabilities and Equity 105M USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5M USD +16.2%
Net Cash Provided by (Used in) Financing Activities -4.38M USD -144%
Net Cash Provided by (Used in) Investing Activities -2.52M USD -5.31%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 14M shares +1.69%
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 -1.9M USD -1753%
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 2.93M USD +27.8%
Payments to Acquire Property, Plant, and Equipment 50K USD -23.1%
Lessee, Operating Lease, Liability, to be Paid 2.26M USD -26%
Property, Plant and Equipment, Gross 2.13M USD +8.29%
Operating Lease, Liability, Current 411K USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 737K USD +42%
Lessee, Operating Lease, Liability, to be Paid, Year One 519K USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 899K USD +90.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 699K USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 859K USD +60.6%
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 596K USD +8.17%
Operating Lease, Payments 749K USD -3.23%
Additional Paid in Capital 90.9M USD -0.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.91M USD +12.6%
Depreciation, Depletion and Amortization 10.1M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +238%
Share-based Payment Arrangement, Expense 6.58M USD +19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%