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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$26.7M+22.7%
Gross profit$22.9M+25.3%
Operating income$6.1M+122%
Net income$5.0M+84.7%
EPS (diluted)$0.34+88.9%

Balance sheet

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Cash & equivalents$50.0M+28.6%
Total debt$2.6M-9.7%
Total equity$111.6M+16.0%
Total assets$120.3M+14.8%

Cash flow

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Operating cash flow$10.6M+42.1%
CapEx$105.0K-48.0%
Free cash flow$10.5M+44.6%

Valuation

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Market cap$923.92M+60.7%
Enterprise value$876.6M+62.6%
P/E56.4×-9.6×
P/S9.3×+2.4×

Profitability

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Gross margin84.7%+1.6pp
Operating margin17.9%+6.0pp
Net margin16.5%+6.0pp
FCF margin33.9%+2.2pp

Returns & leverage

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Return on equity15.8%+6.3pp
Debt / equity0×0.0×
Current ratio10.9×+1.8×

Where this comes from

Reported directly by Red Violet in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Red Violet’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 4:45 PM EST
Fiscal year
FY2025
Accession
0001193125-26-091708
Line itemDecember 31, 2025December 31, 2024
ASSETS:
Current assets:
Cash and cash equivalents$43,557$36,504
Accounts receivable, net of allowance for doubtful accounts of $231 and $188 as of December 31, 2025 and 2024, respectively10,6978,061
Prepaid expenses and other current assets2,2811,627
Total current assets56,53546,192
Property and equipment, net882545
Intangible assets, net39,26435,997

Item 8. Financial Statements and Supplementary Data.

FAQ

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.

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