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Red Violet RDVT Total debt

Total debt at other companies

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EquifaxEFX
$5.47B+11.6%
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TransUnionTRU
$5.61B+8.7%
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IDT CorporationIDT
$1.38M-34.0%
IQVIA logo
IQVIAIQV
$16.24B+3.4%
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Iron MountainIRM
$20.44B+10.3%
Veritone, Inc. logo
Veritone, Inc.VERI
$47.12M+4,470%

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 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×
Current ratio10.9×+1.8×

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: $2.65M.

The source filing: Red Violet’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342598

FAQ

What is Red Violet's total debt?
Red Violet (RDVT) reported total debt of $2.65M in Q2 2026.
How has Red Violet's total debt changed year-over-year?
Red Violet's total debt decreased by 9.7% year-over-year, from $2.93M to $2.65M.
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.

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