RDVT financial statements
The full income statement, balance sheet, and cash-flow statement for Red Violet Inc. Common Stock (RDVT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 90.3M+20.0% | 75.2M+24.9% | 60.2M+12.9% | 53.3M+21.1% | 44.0M+27.3% | |
| Selling, general & administrative | 30.0M+16.0% | 25.9M+15.3% | 22.4M-3.4% | 23.2M+17.3% | 19.8M+11.1% | |
| General & administrative | 30.0M+16.0% | 25.9M+15.3% | 22.4M-3.4% | 23.2M+17.3% | 19.8M+11.1% | |
| Selling & marketing | 21.8M+22.0% | 17.8M+28.9% | 13.8M+27.7% | 10.8M+21.3% | 8.93M+10.3% | |
| Amortization of intangibles | 10.4M+11.8% | 9.35M+15.1% | 8.12M+26.1% | 6.44M+24.6% | 5.17M+29.6% | |
| Provision for credit losses | 760K+122.2% | 342K-68.6% | 1.09M+525.3% | 174K+83.2% | 95.0K-76.6% | |
| Operating income | 13.1M+65.9% | 7.92M+216.3% | 2.50M+593.6% | 361K+127.5% | -1.31M+80.7% | |
| Interest expense | — | — | — | 0.00-100.0% | 11.0K-8.3% | |
| Net interest income | 1.42M+1.4% | 1.40M+4.9% | 1.33M | — | — | |
| Pre-tax income | 14.6M+56.2% | 9.32M+142.8% | 3.84M+439.0% | 712K-16.5% | 853K+112.5% | |
| Income tax | 1.40M-39.4% | 2.32M+123.9% | -9.69M-10194.8% | 96.0K-51.5% | 198K | |
| Net income | 13.2M+87.8% | 7.00M-48.2% | 13.5M+2096.3% | 616K-6.0% | 655K+109.6% | |
| $0.91+82.0% | $0.50-47.9% | $0.96+2300.0% | $0.04-20.0% | $0.05+108.8% | ||
| EPS (basic) | $0.94+84.3% | $0.51-47.4% | $0.97+2325.0% | $0.04-20.0% | $0.05+108.8% | |
| Weighted-avg shares (basic) | 14.0M+1.2% | 13.9M-0.8% | 14.0M+1.6% | 13.8M+9.2% | 12.6M+6.2% | |
| Weighted-avg shares (diluted) | 14.4M+1.9% | 14.1M-0.1% | 14.1M+0.2% | 14.1M+5.3% | 13.4M+13.0% | |
| Dividends per share | $0.30-1.2% | $0.30 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 56.5M+22.4% | 46.2M+14.7% | 40.3M+5.7% | 38.1M-1.2% | 38.6M+130.6% | ||
| Cash & equivalents | 43.6M+19.3% | 36.5M+14.0% | 32.0M+0.7% | 31.8M-7.1% | 34.3M+164.4% | |
| Accounts receivable | 10.7M+32.7% | 8.06M+13.0% | 7.13M+28.9% | 5.54M+48.2% | 3.74M+16.7% | |
| Prepaid expenses | 2.28M+40.2% | 1.63M+46.2% | 1.11M+44.4% | 771K+28.7% | 599K+3.1% | |
| 112M+13.7% | 98.5M+6.0% | 93.0M+20.1% | 77.4M+4.1% | 74.4M+43.0% | ||
| Property, plant & equipment | 882K+61.8% | 545K-7.9% | 592K-16.5% | 709K+22.9% | 577K+3.4% | |
| Operating lease right-of-use | 2.57M+35.2% | 1.90M-22.6% | 2.46M+120.6% | 1.11M-32.9% | 1.66M-23.1% | |
| Goodwill | 5.23M+0.0% | 5.23M+0.0% | 5.23M+0.0% | 5.23M+0.0% | 5.23M+0.0% | |
| Intangible assets | 39.3M+9.1% | 36.0M+4.6% | 34.4M+8.7% | 31.6M+12.3% | 28.2M+3.7% | |
| Deferred tax assets | 6.58M-12.2% | 7.50M-21.2% | 9.51M | 0.00 | — | |
| Other non-current assets | 949K-19.1% | 1.17M+126.9% | 517K-14.0% | 601K+338.7% | 137K-1.4% | |
| 7.87M-23.6% | 10.3M+111.3% | 4.88M-10.2% | 5.44M+57.2% | 3.46M-31.4% | ||
| Accounts payable | 1.98M-7.1% | 2.13M+30.4% | 1.63M-26.8% | 2.23M+38.9% | 1.60M-22.7% | |
| Deferred revenue | 1.03M+44.4% | 712K+3.2% | 690K+3.0% | 670K-20.3% | 841K+66.9% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | |
| Current lease liability | 396K-2.5% | 406K-28.6% | 569K-17.8% | 692K+12.2% | 617K+11.8% | |
| 11.1M-6.8% | 11.9M+73.0% | 6.88M+8.8% | 6.32M+27.8% | 4.95M-42.8% | ||
| Long-term debt | — | — | — | — | 0.00-100.0% | |
| Non-current lease liability | 2.40M+50.5% | 1.59M-20.4% | 2.00M+234.3% | 598K-53.7% | 1.29M-32.3% | |
| Operating lease liability (total) | 2.79M+39.7% | 2.00M-22.2% | 2.57M+99.1% | 1.29M-32.4% | 1.91M-22.4% | |
| Deferred tax liabilities | — | — | 0.00-100.0% | 287K+44.9% | 198K | |
| Other non-current liabilities | 820K | 0.00 | — | — | — | |
| 101M+16.5% | 86.6M+0.6% | 86.1M+21.1% | 71.1M+2.4% | 69.4M+60.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 14.0K+0.0% | 14.0K+0.0% | 14.0K+0.0% | 14.0K+7.7% | 13.0K+0.0% | |
| Additional paid-in capital | 88.6M+1.3% | 87.5M-7.1% | 94.2M+1.8% | 92.5M+1.1% | 91.4M+38.5% | |
| Retained earnings | 12.3M+1512.0% | -870K+88.9% | -7.87M+63.2% | -21.4M+2.8% | -22.0M+2.9% | |
| Treasury stock | 0.00 | 0.00-100.0% | 188K | 0.00 | — | |
| Total liabilities & equity | 112M+13.7% | 98.5M+6.0% | 93.0M+20.1% | 77.4M+4.1% | 74.4M+43.0% | |
| Common shares issued | 14.2M+1.5% | 13.9M-0.3% | 14.0M+0.2% | 14.0M+3.5% | 13.5M+10.9% | |
| Common shares outstanding | 14.2M+1.5% | 13.9M-0.2% | 14.0M+0.1% | 14.0M+3.5% | 13.5M+10.9% | |
| Shares outstanding (cover) | 14.1M+1.2% | 13.9M-0.2% | 14.0M+0.0% | 14.0M+3.2% | 13.5M+10.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 29.3M+22.5% | 24.0M+59.0% | 15.1M+21.0% | 12.5M+39.2% | 8.95M+37.3% | ||
| Depreciation & amortization | 10.7M+11.6% | 9.56M+14.5% | 8.35M+25.1% | 6.67M+23.6% | 5.40M+28.1% | |
| Intangible amortization | 10.4M+11.8% | 9.35M+15.1% | 8.12M+26.1% | 6.44M+24.6% | 5.17M+29.6% | |
| Share-based compensation | 6.50M+9.3% | 5.95M+10.4% | 5.39M-2.2% | 5.50M-16.8% | 6.62M-18.0% | |
| Deferred income taxes | 911K-54.9% | 2.02M+120.6% | -9.80M-11112.4% | 89.0K-55.1% | 198K | |
| Change in receivables | 3.40M+167.8% | 1.27M-52.8% | 2.69M+36.2% | 1.97M+213.2% | 630K+1084.4% | |
| -11.2M-16.6% | -9.57M-4.6% | -9.15M-3.6% | -8.83M-68.4% | -5.24M+7.4% | ||
| Capital expenditure | 563K+233.1% | 169K+38.5% | 122K-67.3% | 373K+33.2% | 280K+81.8% | |
| Free cash flow | 28.8M+21.0% | 23.8M+59.1% | 14.9M+23.7% | 12.1M+39.4% | 8.67M+36.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -11.1M-12.3% | -9.92M-74.0% | -5.70M+6.2% | -6.08M-134.5% | 17.6M+5331.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 20.9M | |
| Common stock repurchased | 915K-84.4% | 5.85M+57.7% | 3.71M+322.7% | 878K | 0.00 | |
| Dividends paid | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 7.05M+57.7% | 4.47M+1914.4% | 222K+109.1% | -2.45M-111.5% | 21.3M+1703.6% | |
| Interest paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income taxes paid | 629K+3.6% | 607K+640.2% | 82.0K+110.3% | 39.0K | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 804M+59.3% | 505M+81.3% | 278M-13.0% | 320M-40.4% | 537M+68.5% | |
| P/E | 61.1×-15.2% | 72.1×+237.9% | 21.3×-97.5% | 850.6×+3.8% | 819.4× | |
| P/S | 8.9×+32.7% | 6.7×+40.3% | 4.8×-23.0% | 6.2×-49.1% | 12.2×+32.4% | |
| P/B | 8.0×+36.7% | 5.8×+87.7% | 3.1×-30.0% | 4.4×-42.7% | 7.7×+5.2% | |
| P/FCF | 27.9×+31.6% | 21.2×+14.5% | 18.5×-43.7% | 32.9×-46.9% | 61.9×+23.7% | |
| Earnings yield | 1.6%+17.9% | 1.4%-70.4% | 4.7%+3889.3% | 0.12%-3.7% | 0.12% | |
| FCF yield | 3.6%-24.0% | 4.7%-12.6% | 5.4%+77.6% | 3.0%+88.2% | 1.6%-19.2% | |
| Dividend yield | 0.52%-37.2% | 0.83% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RDVT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RDVT filings on SEC EDGAR → Not investment advice.
