What is Red Violet's net debt?

Red Violet (RDVT) reported net debt of -$40.73M in Q1 2026.

How has Red Violet's net debt changed year-over-year?

Red Violet's net debt decreased by 24.3% year-over-year, from -$32.76M to -$40.73M.

What is the long-term trend for Red Violet's net debt?

Over 5 years (2020 to 2025), Red Violet's net debt has grown at a 37.3% compound annual growth rate (CAGR), from -$8.35M to -$40.77M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Red Violet RDVT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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.

$2.7Mtotal debt−$43.5Mcash and equivalents=-$40.73M

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 net debt?: Red Violet (RDVT) reported net debt of -$40.73M in Q1 2026.
How has Red Violet's net debt changed year-over-year?: Red Violet's net debt decreased by 24.3% year-over-year, from -$32.76M to -$40.73M.
What is the long-term trend for Red Violet's net debt?: Over 5 years (2020 to 2025), Red Violet's net debt has grown at a 37.3% compound annual growth rate (CAGR), from -$8.35M to -$40.77M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.