Red Violet, Inc. financial data

Symbol
RDVT on Nasdaq
Location
Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720 % -7.79%
Debt-to-equity 10.1 % +22.8%
Return On Equity 11.9 % +105%
Return On Assets 10.8 % +102%
Operating Margin 13.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares +1.31%
Common Stock, Shares, Outstanding 14M shares +1.69%
Entity Public Float 224M USD +19.2%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.4M USD +21.1%
Revenue from Contract with Customer, Excluding Assessed Tax 86.4M USD +22.3%
Selling and Marketing Expense 21.3M USD +29.8%
General and Administrative Expense 28.5M USD +16.8%
Costs and Expenses 74.5M USD +16.4%
Operating Income (Loss) 11.9M USD +79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.3M USD +64.9%
Income Tax Expense (Benefit) 2.11M USD -29.8%
Net Income (Loss) Attributable to Parent 11.2M USD +121%
Earnings Per Share, Basic 0 USD/shares +125%
Earnings Per Share, Diluted 0 USD/shares +103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.4M USD +26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD +23.2%
Assets, Current 58M USD +26.3%
Deferred Income Tax Assets, Net 5.48M USD -26.6%
Property, Plant and Equipment, Net 824K USD +41.8%
Operating Lease, Right-of-Use Asset 2.7M USD +31.9%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 1.09M USD +10.4%
Assets 112M USD +14.4%
Accounts Payable, Current 2.76M USD -0.83%
Employee-related Liabilities, Current 2.53M USD +50.4%
Contract with Customer, Liability, Current 859K USD +52%
Liabilities, Current 6.91M USD +49.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.46M USD +46.4%
Other Liabilities, Noncurrent 969K USD
Liabilities 10.3M USD +64.2%
Retained Earnings (Accumulated Deficit) 9.47M USD
Stockholders' Equity Attributable to Parent 102M USD +11%
Liabilities and Equity 112M USD +14.4%

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 2.86M USD +33.2%
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 403K USD -14.1%
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 0.08 pure
Deferred Income Tax Expense (Benefit) 899K USD +90.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 640K USD +24%
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 678K USD -13.2%
Additional Paid in Capital 92.3M USD -1.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD +12.2%
Depreciation, Depletion and Amortization 10.4M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +238%
Share-based Payment Arrangement, Expense 6.63M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%