Red Violet, Inc. (RDVT) Key Metrics
RDVT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.19B
- Enterprise value
- $1.17B
- P/E (TTM)
- 64.9 10-yr median 73.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 12.0 10-yr median 6.7
- Price / book
- 10.9 10-yr median 5.3
- EV / EBITDA
- 40.8 10-yr median 30.9
- Dividend yield
- —
- Beta
- 1.78
RDVT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRDVT valuation Price multiples at each fiscal year-end price.
RDVT returns How much profit the business earns on the capital it uses.
RDVT per-share figures Results divided by the shares outstanding at year-end.
RDVT financial health Debt, liquidity and how easily interest is covered.
RDVT efficiency & capital use Working capital cycle and where the cash goes.
RDVT valuation history
RDVT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RDVT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RDVT cash returned to shareholders
RDVT price vs earnings per share
RDVT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $820.0M | $511.4M | $282.3M | $324.7M | $532.0M | $309.8M | $199.2M | $69.2M | — | — |
| Enterprise value | $779.2M | $476.8M | $252.8M | $294.2M | $499.6M | $301.4M | $190.4M | $59.2M | — | — |
| P/E ratio | 62.3 | 73.0 | 20.9 | 527.2 | 812.2 | — | — | — | — | — |
| Price / sales | 9.1 | 6.8 | 4.7 | 6.1 | 12.1 | 9.0 | 6.6 | 4.2 | — | — |
| Price / book | 8.1 | 5.9 | 3.3 | 4.6 | 7.7 | 7.1 | 4.7 | 1.9 | — | — |
| Price / free cash flow | 28.5 | 21.5 | 47.6 | 89.5 | 143.6 | 48.7 | — | — | — | — |
| Price / operating cash flow | 27.9 | 21.3 | 18.7 | 26.1 | 59.5 | 47.5 | 121.0 | — | — | — |
| EV / sales | 8.6 | 6.3 | 4.2 | 5.5 | 11.3 | 8.7 | 6.3 | 3.6 | — | — |
| EV / EBITDA | 30.9 | 25.3 | 20.7 | 39.8 | 79.9 | — | — | — | — | — |
| EV / free cash flow | 27.1 | 20.0 | 42.7 | 81.1 | 134.9 | 47.4 | — | — | — | — |
| Earnings yield | 1.6% | 1.4% | 4.8% | 0.2% | 0.1% | −2.2% | −5.6% | −9.9% | — | — |
| Free cash flow yield | 3.5% | 4.7% | 2.1% | 1.1% | 0.7% | 2.1% | −2.2% | −20.3% | — | — |
| Dividend yield | 0.5% | 0.8% | — | — | — | — | — | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | 0.6% | 2.0% | 1.3% | 0.3% | 0.6% | 0.6% | 0.6% | 0.0% | — | — |
| Share price at fiscal year-end | $56.95 | $36.20 | $19.97 | $23.02 | $39.69 | $26.11 | $18.51 | $6.74 | — | — |
| Per share | ||||||||||
| Revenue per share | $6.27 | $5.32 | $4.26 | $3.78 | $3.28 | $2.92 | $2.81 | $1.59 | $0.83 | $0.44 |
| Earnings per share | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | −$0.57 | −$1.03 | −$0.67 | −$2.08 | −$1.63 |
| Operating cash flow per share | $2.04 | $1.70 | $1.07 | $0.88 | $0.67 | $0.55 | $0.15 | −$0.78 | −$1.01 | −$0.65 |
| Free cash flow per share | $2.00 | $1.68 | $0.42 | $0.26 | $0.28 | $0.54 | −$0.40 | −$1.37 | −$1.63 | −$1.55 |
| Cash per share | $3.03 | $2.58 | $2.27 | $2.25 | $2.56 | $1.09 | $1.09 | $0.97 | $0.01 | $0.02 |
| Book value per share | $7.01 | $6.13 | $6.09 | $5.04 | $5.18 | $3.65 | $3.91 | $3.53 | $1.72 | $1.47 |
| Tangible book value per share | $3.92 | $3.21 | $3.29 | $2.43 | $2.69 | $0.92 | $1.19 | $1.08 | −$0.28 | $0.05 |
| Dividends per share | $0.29 | $0.30 | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.04 | $0.01 | $0.65 | $0.63 | $0.39 | $0.01 | $0.56 | $0.58 | $0.63 | $0.90 |
| Debt per share | $0.19 | $0.14 | $0.18 | $0.09 | $0.14 | $0.39 | $0.27 | $0.00 | $0.00 | $0.00 |
| Shares outstanding | 14.4M | 14.1M | 14.1M | 14.1M | 13.4M | 11.9M | 10.8M | 10.3M | 10.3M | 10.3M |
| Change in shares outstanding | +1.9% | −0.1% | +0.2% | +5.3% | +13.0% | +10.2% | +4.8% | −0.6% | +0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 14.0% | 8.1% | 17.2% | 0.9% | 1.2% | −16.0% | −28.3% | −25.4% | −130.5% | −124.3% |
| Return on invested capital (ROIC) | 21.1% | 10.9% | 5.2% | 0.8% | −2.8% | −15.8% | −29.7% | −26.9% | −104.0% | −75.4% |
| Return on assets (ROA) | 12.5% | 7.3% | 15.9% | 0.8% | 1.0% | −13.5% | −25.0% | −21.1% | −98.1% | −106.6% |
| Return on tangible assets | 19.5% | 12.2% | 25.4% | 1.5% | 1.6% | −34.8% | −56.5% | −46.9% | −473.0% | −421.7% |
| Free cash flow margin | 31.9% | 31.6% | 9.8% | 6.8% | 8.4% | 18.4% | −14.4% | −86.2% | −196.8% | −348.7% |
| Income quality (OCF / net income) | 2.23 | 3.42 | 1.11 | 20.23 | 13.66 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $2.8M | $2.0M | $2.6M | $1.3M | $1.9M | $4.6M | $3.0M | $0 | $0 | $0 |
| Cash & short-term investments | $43.6M | $36.5M | $32.0M | $31.8M | $34.3M | $13.0M | $11.8M | $9.9M | $65,000 | $226,000 |
| Net debt | −$40.8M | −$34.5M | −$29.5M | −$30.5M | −$32.4M | −$8.3M | −$8.8M | −$9.9M | −$65,000 | −$226,000 |
| Debt / equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt / assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net debt / EBITDA | −1.62 | −1.83 | −2.42 | −4.13 | −5.17 | — | — | — | — | — |
| Current ratio | 7.18 | 4.48 | 8.26 | 7.01 | 11.16 | 3.32 | 3.71 | 3.70 | 0.31 | 0.49 |
| Quick ratio | 7.18 | 4.48 | 8.26 | 7.01 | 11.16 | 3.32 | 3.71 | 3.70 | 0.31 | 0.49 |
| Interest coverage | — | — | — | 1.0 | -187.9 | — | — | — | — | — |
| Working capital | $48.7M | $35.9M | $35.4M | $32.7M | $35.1M | $11.7M | $11.7M | $9.6M | −$5.1M | −$1.8M |
| Invested capital | $60.2M | $52.1M | $56.6M | $40.6M | $37.1M | $35.0M | $33.3M | $26.3M | $17.7M | $15.0M |
| Tangible asset value | $56.4M | $45.4M | $46.5M | $34.2M | $36.0M | $10.9M | $12.8M | $11.1M | −$2.8M | $508,000 |
| Net current asset value | $45.4M | $34.3M | $33.4M | $31.8M | $33.6M | $8.1M | $9.3M | $9.6M | −$5.1M | −$1.8M |
| Graham number | $12.00 | $8.27 | $11.45 | $2.23 | $2.39 | — | — | — | — | — |
| Graham net-net per share | $2.81 | $2.17 | $2.16 | $2.10 | $2.40 | $0.57 | $0.71 | $0.79 | −$0.59 | −$0.27 |
| Capital allocation | ||||||||||
| Dividends paid | $4.2M | $4.2M | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | $915,000 | $5.9M | $3.7M | $878,000 | $3.3M | $1.8M | $1.3M | $0 | $0 | $0 |
| Dividend payout ratio | 31.8% | 59.7% | — | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 17.7% | 42.2% | 62.6% | 24.2% | 89.8% | 28.7% | — | — | — | — |
| Capex / revenue | 0.6% | 0.2% | 15.2% | 16.6% | 11.9% | 0.4% | 19.8% | 36.8% | 75.4% | 202.2% |
| Capex / operating cash flow | 1.9% | 0.7% | 60.7% | 70.9% | 58.6% | 2.4% | 364.4% | — | — | — |
| Capex / depreciation | 0.05 | 0.02 | 1.10 | 1.32 | 0.97 | 0.04 | 2.08 | 3.01 | 5.68 | 15.27 |
| Stock-based compensation / revenue | 7.2% | 7.9% | 8.9% | 10.3% | 15.0% | 23.3% | 32.7% | 4.3% | 33.5% | 40.3% |
| R&D / revenue | — | 12.4% | 13.5% | 12.1% | 11.7% | 11.5% | 8.7% | 10.6% | 10.1% | — |
| SG&A / revenue | 57.4% | 58.1% | 60.3% | 63.9% | 65.3% | 75.0% | 87.0% | 80.7% | 255.0% | 273.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 37.9 | 36.9 | 38.4 | 31.7 | 28.8 | 35.6 | 35.0 | 43.8 | 49.9 | 48.2 |
| Days of inventory on hand | — | — | 0.0 | — | — | — | — | 0.0 | — | — |
| Days payables outstanding | 51.0 | 49.0 | 53.9 | 57.3 | 60.0 | 68.2 | 65.3 | 101.9 | 90.4 | 48.7 |
| Cash conversion cycle (days) | -13.1 | -12.1 | -15.5 | -25.6 | -31.2 | -32.6 | -30.3 | -58.1 | -40.5 | -0.5 |
| Receivables turnover | 9.62 | 9.90 | 9.50 | 11.50 | 12.69 | 10.26 | 10.43 | 8.33 | 7.32 | 7.57 |
| Payables turnover | 7.15 | 7.45 | 6.77 | 6.37 | 6.08 | 5.35 | 5.59 | 3.58 | 4.04 | 7.50 |
| Inventory turnover | — | — | 13,069,000.00 | — | — | — | — | 17,276,000.00 | — | — |
| Asset turnover | 0.86 | 0.79 | 0.71 | 0.70 | 0.70 | 0.69 | 0.68 | 0.50 | 0.39 | 0.29 |
| Average receivables | $9.4M | $7.6M | $6.3M | $4.6M | $3.5M | $3.4M | $2.9M | $2.0M | $1.2M | $606,000 |
| Average payables | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $2.1M | $2.2M | $2.4M | $1.7M | $574,500 |
| Average inventory | — | — | $1 | — | — | — | — | $0 | $0 | $0 |
| Intangibles / total assets | 39.7% | 41.8% | 42.6% | 47.6% | 44.9% | 62.3% | 59.9% | 63.3% | 81.9% | 78.6% |
Computed from RDVT's annual financial statements (latest annual report filed March 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RDVT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Red Violet traded at 62.3 times earnings, against a 10-year median of 73.0. Based on the latest twelve months, the trailing P/E is 64.9. Red Violet earned a return on equity of 14.0% and a return on invested capital of 21.1% in fiscal 2025. It ended the year with $2.8 million of debt and $43.6 million in cash and short-term investments, a net cash position of $40.8 million. It returned $5.1 million to shareholders: $4.2 million in dividends and $0.9 million in share buybacks, 18% of free cash flow. The share count rose 39.4% from 10.3M to 14.4M over 9 years.
See the RDVT income statement, the RDVT chart for price history, or the RDVT stock overview for the latest quote and news.
RDVT key metrics FAQ
What is Red Violet's P/E ratio?
Red Violet's trailing P/E ratio is 64.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 62.3, compared with a 10-year median of 73.0.
What is Red Violet's EV/EBITDA?
Red Violet's enterprise value was 30.9 times EBITDA at the end of fiscal 2025 (enterprise value $779.2 million, EBITDA $25.2 million); the current EV/EBITDA is 40.8.
What is Red Violet's return on equity?
Red Violet's return on equity (ROE) was 14.0% in fiscal 2025: net income of $13.2 million on average shareholders' equity of $93.8 million.
What is Red Violet's ROIC?
Red Violet's return on invested capital was 21.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Red Violet have?
Red Violet had total debt of $2.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Red Violet's dividend yield?
Red Violet paid $4.2 million in dividends in fiscal 2025 ($0.29 per share), a payout ratio of 31.8%.
Does Red Violet buy back its shares?
Yes. Red Violet spent $0.9 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.9% over the year, to 14.4M..
What is Red Violet's free cash flow yield?
Red Violet generated $28.8 million of free cash flow in fiscal 2025, a free cash flow yield of 3.5% on its market value at year-end ($820.0 million).
What is Red Violet's current ratio?
Red Violet's current ratio was 7.18 at the end of fiscal 2025: current assets were 7.18 times current liabilities.