Red Violet, Inc.

Red Violet, Inc.

RDVTยทNASDAQ

$53.36

-6.0%
TechnologySoftware - Application

Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication, and regulatory compliance; and FOREWARN, an app-based solution that provides instant knowledge before face-to-face engagement with a consumer, as well as helps professionals to identify and mitigate risk. The company serves financial services, insurance, healthcare, retail, and telecommunication companies; law enforcement and government agencies; and collections, corporate security, and investigative firms, as well as solutions used for purposes, such as risk mitigation, due diligence, fraud detection and prevention, regulatory compliance, and customer acquisition. It markets its products and services through value-added distributors, resellers, and strategic partners; and trade shows and seminars, advertising, public relations, distribution of sales literature, and product specifications and ongoing communication with prospective customers, distributors, resellers, strategic partners, and installed base of current customers, as well as through direct sales. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$752.85M
EPS0.9400
P/E Ratio56.77
Earnings Date08/05/2026
3Y+136.0%
5Y+350.0%
10Y-537.0%
3Y+26.0%
5Y+97.0%
10Y+20.0%
3Y+83.0%
5Y-3538.0%
10Y-169.0%
RDVT

Red Violet, Inc. Cash Conversion Engine

RDVT ยท NASDAQ
Net Income13.15M
Depreciation & Amortization10.67M
Stock-Based Compensation6.50M
Change in Working Capital-3.16M
Others1.27M
Capital Expenditures-563.00K
Free Cash Flow28.79M

Cash Flow Quality Analysis

FCF Conversion Rate

218.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+21.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.16M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Red Violet, Inc. Cash Flow Statement

RDVT โ€ข NASDAQ

Red Violet, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
OPERATING ACTIVITIES
13.2M
7M
13.5M
616K
655K
-6.8M
-11.1M
-6.9M
-21.5M
-16.9M
-10.6M
-10.6M
10.7M
9.6M
8.4M
6.7M
5.4M
4.2M
2.9M
2M
1.1M
607K
215K
215K
911K
2M
-9.8M
89K
198K
0.0
612K
357K
287K
4.1M
0.0
265K
6.5M
5.9M
5.4M
5.5M
6.6M
8.1M
9.9M
709K
2.9M
1.8M
2.6M
0.0
1.3M
983K
1.7M
898K
-1.5M
1.5M
422K
325K
3.6M
1.4M
1.3M
4.1M
(0.0)
(607K)
(82K)
(39K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
-1.6M
-4.1M
-1.3M
-2.4M
-475K
-1.1M
-4.6M
3.1M
2.3M
-1.7M
-1.6M
29.3M
24M
15.1M
12.5M
8.9M
6.5M
1.6M
-8.1M
-10.4M
-6.7M
-8.2M
-8.2M
INVESTING ACTIVITIES
-563K
-169K
-122K
-373K
-280K
-154K
-6M
-6M
-6.5M
-9.3M
-661K
-4M
-10.6M
-9.4M
-9M
-8.5M
-5M
-5.5M
-5.9M
-5.9M
-6M
-9M
-3.6M
-300K
-11.2M
-9.6M
-9.1M
-8.8M
-5.2M
-5.7M
-6M
-6M
-6.5M
-9.3M
-4.3M
-4.3M
FINANCING ACTIVITIES
-915K
-5.9M
-3.7M
-878K
20.9M
-1.8M
7.4M
0.0
0.0
0.0
0.0
6.5M
0.0
0.0
0.0
0.0
0.0
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
-4.2M
-4.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-915K
-5.9M
-3.7M
-878K
(0.0)
-1.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6M
113K
-2M
-5.2M
-3.3M
0.0
-1.3M
23.9M
16.7M
16.2M
6.5M
0.0
-11.1M
-9.9M
-5.7M
-6.1M
17.6M
324K
6.2M
23.9M
16.7M
16.2M
6.5M
6.5M
CASH FLOW SUMMARY
7.1M
4.5M
222K
-2.4M
21.3M
1.2M
1.8M
9.9M
-161K
226K
-6M
-6M
36.5M
32M
31.8M
34.3M
13M
11.8M
10M
65K
226K
0.0
0.0
0.0
43.6M
36.5M
32M
31.8M
34.3M
13M
11.8M
10M
65K
226K
-6M
-6M
28.8M
23.8M
5.9M
3.6M
3.7M
6.4M
-4.4M
-14.1M
-16.9M
-16M
-8.9M
-12.2M

SEC Filings

RDVT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 13, 2026
January 09, 2026
2026
S-3

S-3

N/A

November 19, 2025
November 19, 2025
ย 
8-K

8-K 2025

N/A

November 06, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 99 filings