What is Red Violet's cash ratio?

Red Violet (RDVT) reported cash ratio of 8.5× in Q1 2026.

How has Red Violet's cash ratio changed year-over-year?

Red Violet's cash ratio increased by 25.4% year-over-year, from 6.8× to 8.5×.

What is the long-term trend for Red Violet's cash ratio?

Over 5 years (2020 to 2025), Red Violet's cash ratio has grown at a 16.6% compound annual growth rate (CAGR), from 2.6× to 5.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Red Violet RDVT Cash ratio

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Other financials

Income statement

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Revenue$25.8M+17.4%

Gross profit$22.0M+20.0%

Operating income$5.4M+29.3%

Net income$4.4M+27.6%

EPS (diluted)$0.30+25.0%

Balance sheet

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Cash & equivalents$43.5M+25.6%

Total debt$2.7M+47.4%

Total equity$104.5M+13.8%

Total assets$112.6M+13.7%

Cash flow

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Operating cash flow$6.6M+31.7%

CapEx$63.0K+26.0%

Free cash flow$6.5M+31.7%

Valuation

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Market cap$784.31M+19.8%

Enterprise value$743.58M+19.5%

P/E55.6×-20.0×

P/S8.3×+0.1×

Profitability

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Gross margin84.2%+1.7pp

Operating margin15.3%+2.5pp

Net margin15%+4.1pp

FCF margin32.3%+1.5pp

Returns & leverage

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Return on equity14.4%+4.5pp

Debt / equity0×0.0×

Current ratio11.2×+2.2×

Where this comes from

Calculated from Red Violet’s reported figures.

cash and equivalents/total current liabilities=8.5×

Based on the most recent quarter.

The official record: Red Violet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Violet's cash ratio?: Red Violet (RDVT) reported cash ratio of 8.5× in Q1 2026.
How has Red Violet's cash ratio changed year-over-year?: Red Violet's cash ratio increased by 25.4% year-over-year, from 6.8× to 8.5×.
What is the long-term trend for Red Violet's cash ratio?: Over 5 years (2020 to 2025), Red Violet's cash ratio has grown at a 16.6% compound annual growth rate (CAGR), from 2.6× to 5.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.