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STOCKS

Red Violet Inc (RDVT)

NASDAQ:RDVT

RDVT

Red Violet

RESEARCH TOOLSreports

Red Violet (RDVT) Ratios

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149 Followers

Red Violet Ratios

RDVT's free cash flow for Q4 2025 was $0.95. For the 2025 fiscal year, RDVT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.18	7.18	4.48	8.26	7.01
Quick Ratio	7.18	7.18	4.48	8.26	7.01
Cash Ratio	5.53	5.53	3.54	6.57	5.85
Solvency Ratio	2.15	2.15	1.39	3.18	1.15
Operating Cash Flow Ratio	3.73	3.73	2.32	3.09	2.29
Short-Term Operating Cash Flow Coverage	74.11	74.11	0.00	0.00	0.00
Net Current Asset Value	$ 45.45M	$ 45.45M	$ 34.29M	$ 33.40M	$ 31.80M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.03	0.03	0.02	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.11	1.14	1.08	1.09
Debt Service Coverage Ratio	56.58	56.58	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.20	0.20	0.14	0.18	0.09
Net Debt to EBITDA	-1.71	-1.71	-1.97	-2.71	-4.34
Profitability Margins
Gross Profit Margin	83.74%	83.74%	81.38%	78.29%	77.10%
EBIT Margin	14.56%	14.56%	10.53%	4.16%	0.68%
EBITDA Margin	26.38%	26.38%	23.25%	18.03%	13.20%
Operating Profit Margin	14.56%	14.56%	10.53%	4.16%	0.68%
Pretax Profit Margin	16.13%	16.13%	12.40%	6.37%	1.34%
Net Profit Margin	14.57%	14.57%	9.31%	22.47%	1.16%
Continuous Operations Profit Margin	14.57%	14.57%	9.31%	22.47%	1.16%
Net Income Per EBT	90.36%	90.36%	75.14%	352.50%	86.52%
EBT Per EBIT	110.81%	110.81%	117.68%	153.27%	197.23%
Return on Assets (ROA)	11.74%	11.74%	7.11%	14.55%	0.80%
Return on Equity (ROE)	13.47%	13.03%	8.08%	15.71%	0.87%
Return on Capital Employed (ROCE)	12.62%	12.62%	8.98%	2.84%	0.50%
Return on Invested Capital (ROIC)	11.36%	11.36%	6.71%	2.82%	0.43%
Return on Tangible Assets	19.48%	19.48%	12.22%	25.35%	1.52%
Earnings Yield	2.46%	1.65%	1.40%	4.85%	0.19%
Efficiency Ratios
Receivables Turnover	8.44	8.44	9.33	8.44	9.63
Payables Turnover	7.42	7.42	6.58	8.01	5.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.14	26.14	30.74	19.75	29.25
Asset Turnover	0.81	0.81	0.76	0.65	0.69
Working Capital Turnover Ratio	1.81	2.13	2.11	1.77	1.57
Cash Conversion Cycle	-5.91	-5.91	-16.33	-2.29	-28.74
Days of Sales Outstanding	43.26	43.26	39.13	43.26	37.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	49.17	49.17	55.47	45.55	66.63
Operating Cycle	43.26	43.26	39.13	43.26	37.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	2.09	1.73	1.08	0.91
Free Cash Flow Per Share	1.86	2.05	1.72	0.42	0.26
CapEx Per Share	0.23	0.04	0.01	0.65	0.64
Free Cash Flow to Operating Cash Flow	0.89	0.98	0.99	0.39	0.29
Dividend Paid and CapEx Coverage Ratio	3.95	6.19	5.51	1.65	1.41
Capital Expenditure Coverage Ratio	9.01	52.13	141.78	1.65	1.41
Operating Cash Flow Coverage Ratio	10.51	10.51	11.99	5.87	9.66
Operating Cash Flow to Sales Ratio	0.33	0.33	0.32	0.25	0.23
Free Cash Flow Yield	4.90%	3.60%	4.74%	2.12%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.65	60.77	71.67	20.63	514.19
Price-to-Sales (P/S) Ratio	5.90	8.86	6.68	4.64	5.94
Price-to-Book (P/B) Ratio	5.30	7.92	5.79	3.24	4.46
Price-to-Free Cash Flow (P/FCF) Ratio	20.40	27.77	21.10	47.10	87.26
Price-to-Operating Cash Flow Ratio	18.22	27.24	20.95	18.52	25.42
Price-to-Earnings Growth (PEG) Ratio	0.19	0.72	-1.51	<0.01	-37.14
Price-to-Fair Value	5.30	7.92	5.79	3.24	4.46
Enterprise Value Multiple	20.64	31.86	26.74	22.99	40.68
Enterprise Value	491.42M	758.64M	467.40M	249.60M	286.22M
EV to EBITDA	20.64	31.86	26.74	22.99	40.68
EV to Sales	5.44	8.41	6.22	4.15	5.37
EV to Free Cash Flow	18.83	26.35	19.65	42.13	78.85
EV to Operating Cash Flow	16.74	25.85	19.51	16.56	22.97
Tangible Book Value Per Share	4.02	4.02	3.28	3.33	2.49
Shareholders’ Equity Per Share	7.19	7.19	6.25	6.16	5.17
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.25	-2.53	0.13
Revenue Per Share	6.43	6.43	5.42	4.31	3.88
Net Income Per Share	0.94	0.94	0.51	0.97	0.04
Tax Burden	0.90	0.90	0.75	3.53	0.87
Interest Burden	1.11	1.11	1.18	1.53	1.97
Research & Development to Revenue	0.03	0.00	0.12	0.13	0.00
SG&A to Revenue	0.33	0.33	0.34	0.37	0.44
Stock-Based Compensation to Revenue	0.07	0.07	0.08	0.09	0.10
Income Quality	2.23	2.23	3.42	1.11	20.23

Currency in USD