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Red Violet RDVT Geographic — Cash And Cash Equivalents At Carrying Value

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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×
Current ratio11.2×+2.2×

Where this comes from

Reported directly by Red Violet in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Red Violet’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Violet's geographic — cash and cash equivalents at carrying value?
Red Violet (RDVT) reported geographic — cash and cash equivalents at carrying value of $43.56M in Q4 2025.
How has Red Violet's geographic — cash and cash equivalents at carrying value changed year-over-year?
Red Violet's geographic — cash and cash equivalents at carrying value increased by 19.3% year-over-year, from $36.5M to $43.56M.
What does geographic — cash and cash equivalents at carrying value mean?
This metric represents the total value of highly liquid assets held by the company's US operations that can be readily converted into known amounts of cash. It serves as a primary indicator of the segment's immediate liquidity and its ability to fund short-term operational requirements or strategic investments. Maintaining a robust balance in this category ensures the business can navigate market volatility and capitalize on emerging opportunities within the domestic market.