RED VIOLET INC (RDVT) Stock Balance Sheet
NASDAQ:RDVT • US75704L1044
Current stock price
38.09 USD
-3.54 (-8.5%)
At close:
38.09 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.56M | 36.50M | 32.03M | 31.81M | 34.26M | |||
| Receivables | 10.70M | 8.06M | 7.13M | 5.54M | 3.74M | |||
| Other Current Assets | 2.28M | 1.63M | 1.11M | 770.00K | 600.00K | |||
| Total Current Assets | 56.53M | 46.19M | 40.28M | 38.12M | 38.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.45M | 2.45M | 3.05M | 1.82M | 2.24M | |||
| Goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | |||
| Intangibles | 39.26M | 36.00M | 34.40M | 31.65M | 28.18M | |||
| Other Non-Current Assets | 7.53M | 8.67M | 10.03M | 600.00K | 140.00K | |||
| Total Non-Current Assets | 55.48M | 52.34M | 52.71M | 39.29M | 35.79M | |||
| TOTAL ASSETS | 112.01M | 98.53M | 92.99M | 77.41M | 74.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 3.97M | 3.16M | 2.44M | 2.45M | 950.00K | |||
| Accounts Payable | 1.98M | 2.13M | 1.63M | 2.23M | 1.61M | |||
| Other Current Liabilities | 1.92M | 5.02M | 813.00K | 760.00K | 900.00K | |||
| Total Current Liabilities | 7.87M | 10.31M | 4.88M | 5.44M | 3.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 290.00K | 200.00K | |||
| Other Non-Current Liabilities | 3.22M | 1.59M | 2.00M | 600.00K | 1.29M | |||
| Total Non-Current Liabilities | 3.22M | 1.59M | 2.00M | 880.00K | 1.49M | |||
| TOTAL LIABILITIES | 11.09M | 11.90M | 6.88M | 6.32M | 4.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.28M | -870.00K | -7.87M | -21.40M | -22.02M | |||
| Additional Paid In Capital | 88.63M | 87.49M | 94.16M | 92.48M | 91.43M | |||
| Common Shares | 14.00K | 14.00K | 14.00K | 10.00K | 10.00K | |||
| Treasury Stock | N/A | 0.00 | -188.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.15M | 13.94M | 13.97M | 13.96M | 13.49M | |||
| Tangible Book Value per Share | 3.99 | 3.26 | 3.33 | 2.45 | 2.67 | |||
| Total Shareholders' Equity | 100.93M | 86.63M | 86.11M | 71.09M | 69.43M | |||
| TOTAL LIABILITIES AND EQUITY | 112.01M | 98.53M | 92.99M | 77.41M | 74.38M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.18 | 4.48 | 8.26 | 7.01 | 11.15 | |||
| Return On Assets (ROA) | 11.74% | 7.11% | 14.55% | 0.80% | 0.89% | |||
| Return On Equity (ROE) | 13.03% | 8.08% | 15.71% | 0.87% | 0.95% | |||
| Return On Invested Capital (ROIC) | 10.44% | 7.43% | 2.35% | 0.41% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.94% | 12.67% | 3.69% | 0.74% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 67.55% | 62.44% | 12.60% | 9.08% | N/A | |||
All data in USD , ROIC based on taxRate of 0.17