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Red Violet RDVT Total debt

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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 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+18.4%
Enterprise value$743.58M+18.1%
P/E55.6×-20.9×
P/S8.3×0.0×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.72M.

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 total debt?
Red Violet (RDVT) reported total debt of $2.72M in Q1 2026.
How has Red Violet's total debt changed year-over-year?
Red Violet's total debt increased by 47.4% year-over-year, from $1.85M to $2.72M.
What is the long-term trend for Red Violet's total debt?
Over 5 years (2020 to 2025), Red Violet's total debt has grown at a -9.6% compound annual growth rate (CAGR), from $4.61M to $2.79M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.