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Red Violet (RDVT) Ratios
Red Violet Ratios
RDVT's free cash flow for Q2 2026 was $10.91M. For the 2026 fiscal year, RDVT's free cash flow was increased by $3.34M and operating cash flow was $7.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.18 | 4.48 | 8.26 | 7.01 | 11.16 |
| Quick Ratio | 7.18 | 4.48 | 8.26 | 7.01 | 11.16 |
| Cash Ratio | 5.53 | 3.54 | 6.57 | 5.85 | 9.91 |
| Solvency Ratio | 2.15 | 1.39 | 3.18 | 1.15 | 1.22 |
| Operating Cash Flow Ratio | 3.73 | 2.32 | 3.09 | 2.29 | 2.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 45.45M | $ 34.29M | $ 33.40M | $ 31.80M | $ 33.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.14 | 1.08 | 1.09 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.14 | 0.18 | 0.09 | 0.15 |
| Net Debt to EBITDA | -1.62 | -1.83 | -2.71 | -4.34 | -7.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.74% | 81.38% | 78.29% | 77.10% | 74.57% |
| EBIT Margin | 16.13% | 12.40% | 4.16% | 0.68% | -2.99% |
| EBITDA Margin | 27.96% | 25.11% | 18.03% | 13.20% | 9.28% |
| Operating Profit Margin | 14.56% | 10.53% | 4.16% | 0.68% | -2.99% |
| Pretax Profit Margin | 16.13% | 12.40% | 6.37% | 1.34% | 1.94% |
| Net Profit Margin | 14.57% | 9.31% | 22.47% | 1.16% | 1.49% |
| Continuous Operations Profit Margin | 14.57% | 9.31% | 22.47% | 1.16% | 1.49% |
| Net Income Per EBT | 90.36% | 75.14% | 352.50% | 86.52% | 76.79% |
| EBT Per EBIT | 110.81% | 117.68% | 153.27% | 197.23% | -64.87% |
| Return on Assets (ROA) | 11.74% | 7.11% | 14.55% | 0.80% | 0.88% |
| Return on Equity (ROE) | 13.03% | 8.08% | 15.71% | 0.87% | 0.94% |
| Return on Capital Employed (ROCE) | 12.62% | 8.98% | 2.84% | 0.50% | -1.85% |
| Return on Invested Capital (ROIC) | 11.36% | 6.71% | 2.82% | 0.43% | -1.41% |
| Return on Tangible Assets | 19.48% | 12.22% | 25.35% | 1.52% | 1.60% |
| Earnings Yield | 1.65% | 1.40% | 4.85% | 0.19% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.44 | 9.33 | 8.44 | 9.63 | 11.78 |
| Payables Turnover | 7.42 | 6.58 | 8.01 | 5.48 | 6.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.14 | 30.74 | 19.75 | 29.25 | 19.67 |
| Asset Turnover | 0.81 | 0.76 | 0.65 | 0.69 | 0.59 |
| Working Capital Turnover Ratio | 2.13 | 2.11 | 1.77 | 1.57 | 1.88 |
| Cash Conversion Cycle | -5.91 | -16.33 | -2.29 | -28.74 | -21.35 |
| Days of Sales Outstanding | 43.26 | 39.13 | 43.26 | 37.89 | 30.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.17 | 55.47 | 45.55 | 66.63 | 52.33 |
| Operating Cycle | 43.26 | 39.13 | 43.26 | 37.89 | 30.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 1.73 | 1.08 | 0.91 | 0.71 |
| Free Cash Flow Per Share | 2.05 | 1.72 | 0.42 | 0.26 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 6.19 | 5.51 | 1.65 | 1.41 | 1.71 |
| Capital Expenditure Coverage Ratio | 52.13 | 141.78 | 1.65 | 1.41 | 1.71 |
| Operating Cash Flow Coverage Ratio | 10.51 | 11.99 | 5.87 | 9.66 | 4.69 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.32 | 0.25 | 0.23 | 0.20 |
| Free Cash Flow Yield | 3.60% | 4.74% | 2.12% | 1.15% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.59 | 70.98 | 20.63 | 514.19 | 763.34 |
| Price-to-Sales (P/S) Ratio | 8.86 | 6.68 | 4.64 | 5.94 | 11.36 |
| Price-to-Book (P/B) Ratio | 7.92 | 5.79 | 3.24 | 4.46 | 7.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.77 | 21.10 | 47.10 | 87.26 | 134.99 |
| Price-to-Operating Cash Flow Ratio | 27.24 | 20.95 | 18.52 | 25.42 | 55.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -1.50 | 0.01 | -37.14 | -7.00 |
| Enterprise Value Multiple | 30.07 | 24.75 | 22.99 | 40.68 | 114.50 |
| Enterprise Value | 758.64M | 467.40M | 249.60M | 286.22M | 467.64M |
| EV to EBITDA | 30.07 | 24.75 | 22.99 | 40.68 | 114.50 |
| EV to Sales | 8.41 | 6.22 | 4.15 | 5.37 | 10.62 |
| EV to Free Cash Flow | 26.35 | 19.65 | 42.13 | 78.85 | 126.25 |
| EV to Operating Cash Flow | 25.85 | 19.51 | 16.56 | 22.97 | 52.26 |
| Tangible Book Value Per Share | 4.02 | 3.28 | 3.33 | 2.49 | 2.86 |
| Shareholders’ Equity Per Share | 7.19 | 6.25 | 6.16 | 5.17 | 5.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.25 | -2.53 | 0.13 | 0.23 |
| Revenue Per Share | 6.43 | 5.42 | 4.31 | 3.88 | 3.49 |
| Net Income Per Share | 0.94 | 0.51 | 0.97 | 0.04 | 0.05 |
| Tax Burden | 0.90 | 0.75 | 3.53 | 0.87 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.53 | 1.97 | -0.65 |
| Research & Development to Revenue | 0.00 | 0.12 | 0.13 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.58 | 0.37 | 0.44 | 0.45 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.09 | 0.10 | 0.15 |
| Income Quality | 2.23 | 3.42 | 1.11 | 20.23 | 13.66 |
Currency in USD