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Red Violet (RDVT)
NASDAQ:RDVT
US Market
RDVT
Red Violet
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Red Violet (RDVT) Ratios

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Red Violet Ratios

RDVT's free cash flow for Q1 2026 was $0.85. For the 2026 fiscal year, RDVT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.22 7.18 4.48 8.26 7.01
Quick Ratio
 11.22 7.18 4.48 8.26 7.01
Cash Ratio
 8.51 5.53 3.54 6.57 5.85
Solvency Ratio
 2.77 2.15 1.39 3.18 1.15
Operating Cash Flow Ratio
 6.06 3.73 2.32 3.09 2.29
Short-Term Operating Cash Flow Coverage
 79.11 74.11 0.00 0.00 0.00
Net Current Asset Value
$ 49.19M$ 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
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.11 1.14 1.08 1.09
Debt Service Coverage Ratio
 55.47 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
 0.19 0.20 0.14 0.18 0.09
Net Debt to EBITDA
 -1.74 -1.71 -1.97 -2.71 -4.34
Profitability Margins
Gross Profit Margin
84.23%83.74%81.38%78.29%77.10%
EBIT Margin
16.05%14.56%10.53%4.16%0.68%
EBITDA Margin
24.89%26.38%23.25%18.03%13.20%
Operating Profit Margin
15.28%14.56%10.53%4.16%0.68%
Pretax Profit Margin
16.82%16.13%12.40%6.37%1.34%
Net Profit Margin
14.99%14.57%9.31%22.47%1.16%
Continuous Operations Profit Margin
14.99%14.57%9.31%22.47%1.16%
Net Income Per EBT
89.10%90.36%75.14%352.50%86.52%
EBT Per EBIT
110.13%110.81%117.68%153.27%197.23%
Return on Assets (ROA)
12.52%11.74%7.11%14.55%0.80%
Return on Equity (ROE)
13.98%13.03%8.08%15.71%0.87%
Return on Capital Employed (ROCE)
13.36%12.62%8.98%2.84%0.50%
Return on Invested Capital (ROIC)
11.86%11.36%6.71%2.82%0.43%
Return on Tangible Assets
20.98%19.48%12.22%25.35%1.52%
Earnings Yield
2.05%1.65%1.40%4.85%0.19%
Efficiency Ratios
Receivables Turnover
 7.90 8.44 9.33 8.44 9.63
Payables Turnover
 7.41 7.42 6.58 8.01 5.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.32 26.14 30.74 19.75 29.25
Asset Turnover
 0.84 0.81 0.76 0.65 0.69
Working Capital Turnover Ratio
 1.87 2.13 2.11 1.77 1.57
Cash Conversion Cycle
 -3.06 -5.91 -16.33 -2.29 -28.74
Days of Sales Outstanding
 46.21 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
 49.26 49.17 55.47 45.55 66.63
Operating Cycle
 46.21 43.26 39.13 43.26 37.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 2.09 1.73 1.08 0.91
Free Cash Flow Per Share
 1.95 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
 9.46 6.19 5.51 1.65 1.41
Capital Expenditure Coverage Ratio
 9.46 52.13 141.78 1.65 1.41
Operating Cash Flow Coverage Ratio
 11.37 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
4.04%3.60%4.74%2.12%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.88 60.77 71.67 20.63 514.19
Price-to-Sales (P/S) Ratio
 7.28 8.86 6.68 4.64 5.94
Price-to-Book (P/B) Ratio
 6.59 7.92 5.79 3.24 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 24.77 27.77 21.10 47.10 87.26
Price-to-Operating Cash Flow Ratio
 22.28 27.24 20.95 18.52 25.42
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.72 -1.51 <0.01 -37.14
Price-to-Fair Value
 6.59 7.92 5.79 3.24 4.46
Enterprise Value Multiple
 27.52 31.86 26.74 22.99 40.68
Enterprise Value
 644.40M 758.64M 467.40M 249.60M 286.22M
EV to EBITDA
 27.52 31.86 26.74 22.99 40.68
EV to Sales
 6.85 8.41 6.22 4.15 5.37
EV to Free Cash Flow
 23.30 26.35 19.65 42.13 78.85
EV to Operating Cash Flow
 20.83 25.85 19.51 16.56 22.97
Tangible Book Value Per Share
 4.17 4.02 3.28 3.33 2.49
Shareholders’ Equity Per Share
 7.36 7.19 6.25 6.16 5.17
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 0.25 -2.53 0.13
Revenue Per Share
 6.63 6.43 5.42 4.31 3.88
Net Income Per Share
 0.99 0.94 0.51 0.97 0.04
Tax Burden
 0.89 0.90 0.75 3.53 0.87
Interest Burden
 1.05 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
 0.57 0.57 0.58 0.37 0.44
Stock-Based Compensation to Revenue
 0.05 0.07 0.08 0.09 0.10
Income Quality
 2.19 2.23 3.42 1.11 20.23
Currency in USD