Red Violet Inc.
RDVT | NASDAQ
$73.69
-$1.81 (-2.40%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.38M | 14.1M | 13.15M | 11.2M | 8.71M | 8.66M | 7M | 5.07M | 15.85M | 14.6M | 13.53M | 13.06M | 2.82M | 1.23M | 616K | 376K | -626K | 1.34M | 655K | 564K | -1.62M | -5.91M |
Depreciation & Amortization | 11.07M | 10.93M | 10.67M | 10.38M | 10.11M | 9.84M | 9.56M | 9.29M | 9.03M | 8.71M | 8.35M | 7.96M | 7.5M | 7.06M | 6.68M | 6.46M | 6.09M | 5.8M | 5.53M | 5.13M | 4.9M | 4.68M |
Stock-Based Compensation | 7.36M | 6.95M | 6.5M | 6.63M | 6.58M | 6.14M | 5.95M | 5.78M | 5.49M | 5.4M | 5.39M | 5.5M | 5.4M | 5.5M | 5.51M | 5.48M | 5.2M | 5.96M | 6.62M | 6.85M | 7.71M | 5.55M |
Other Working Capital | 2.05M | -294K | 386K | 604K | 3.53M | 2.3M | 2.49M | 2.27M | -934K | -156K | -779K | -1.68M | -1.75M | -1.63M | 25K | -886K | -343K | -833K | -1.28M | -389K | -561K | -97K |
Other Non-Cash Items | -3.24M | 1.34M | 1.27M | 959K | -2.25M | -2.28M | -2.29M | -2.15M | 1.08M | 1.06M | 1.67M | 1.75M | 1.65M | 1.54M | 898K | 1.96M | 1.86M | -335K | -303K | -1.37M | -1.71M | 2.83M |
Deferred Income Tax | 1.69M | 1.02M | 911K | 1.99M | 2.12M | 2.45M | 2.02M | 2.56M | -8.84M | -9.3M | -9.8M | -10.43M | 16K | -116K | 89K | 405K | 395K | 373K | 198K | n/a | n/a | n/a |
Change in Working Capital | 818K | -3.42M | -3.16M | -1.81M | 1.16M | -152K | 1.72M | 919K | -2.59M | -2.62M | -4.07M | -2.61M | -4.8M | -3.65M | -1.32M | -3.21M | -1.13M | -1.57M | -2.33M | -2.4M | -2.24M | -646K |
Operating Cash Flow | 34.08M | 30.93M | 29.35M | 29.35M | 26.43M | 24.66M | 23.96M | 21.47M | 20.02M | 17.85M | 15.07M | 15.23M | 12.58M | 11.56M | 12.46M | 10.05M | 10.37M | 10.15M | 8.95M | 8.77M | 7.05M | 6.5M |
Capital Expenditures | -3.17M | -9.23M | -8.24M | -10.42M | -9.95M | -9.69M | -9.57M | -9.4M | -9.44M | -9.22M | -9.15M | -9.44M | -9.28M | -9.24M | -8.83M | -6.47M | -4.24M | -3.31M | -2.7M | -3.9M | -3.87M | -2.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.41M | -11.57M | -10.59M | -9.96M | -14.38M | -14.28M | -14.14M | -13.96M | -9.25M | -9.08M | -9.02M | -9.24M | -9.07M | -8.94M | -8.46M | -7.55M | -6.44M | -5.51M | -4.96M | -4.75M | -4.84M | -3.67M |
Investing Cash Flow | -12.89M | -12.14M | -11.16M | -10.42M | -9.95M | -9.69M | -9.57M | -9.4M | -9.44M | -9.22M | -9.15M | -9.44M | -9.28M | -9.24M | -8.83M | -7.88M | -6.78M | -5.86M | -5.24M | -5.03M | -5.09M | -5.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M |
Common Stock Repurchased | -4.04M | -4.13M | -1.44M | -1.18M | -525K | -4.44M | -5.85M | -8.31M | -8.65M | -4.95M | -3.71M | -1.76M | -1.79M | -1.05M | -878K | -365K | -2.79M | -2.79M | -2.79M | -2.79M | -1.83M | -1.83M |
Dividend Paid | n/a | n/a | -4.18M | -4.18M | -4.18M | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.47M | -5.82M | -5.52M | -3.97M | -3.87M | -3.89M | -4.07M | -2.23M | -2.35M | -2.34M | -1.99M | -1.09M | -2.48M | -5.23M | -5.2M | -4.85M | -6.1M | -3.33M | -3.33M | -2.79M | n/a | n/a |
Financial Cash Flow | -10.07M | -9.94M | -11.14M | -9.33M | -8.57M | -12.51M | -9.92M | -10.54M | -11M | -7.3M | -5.7M | -2.85M | -4.27M | -6.28M | -6.08M | 15.71M | 14.83M | 17.59M | 17.6M | -2.79M | -1.83M | 324K |
Net Cash Flow | 11.12M | 8.85M | 7.05M | 9.61M | 7.91M | 2.46M | 4.47M | 1.54M | -425K | 1.33M | 222K | 2.94M | -960K | -3.96M | -2.45M | 17.88M | 18.41M | 21.88M | 21.3M | 956K | 133K | 1.44M |
Free Cash Flow | 30.91M | 21.7M | 21.11M | 18.94M | 16.48M | 14.96M | 14.39M | 12.08M | 10.57M | 8.62M | 5.93M | 5.79M | 3.31M | 2.32M | 3.63M | 3.58M | 6.13M | 6.83M | 6.25M | 4.87M | 3.18M | 3.89M |
Adj. Free Cash Flow | 23.55M | 14.75M | 14.61M | 12.31M | 9.9M | 8.82M | 8.45M | 6.3M | 5.08M | 3.22M | 539K | 291K | -2.09M | -3.18M | -1.88M | -1.9M | 934K | 876K | -367K | -1.98M | -4.53M | -1.66M |
Maintenance CapEx | -8.28M | -8.08M | -7.57M | -9.63M | -9.19M | -8.84M | -8.78M | -8.73M | -8.89M | -8.77M | -8.73M | -9.02M | -8.68M | -8.67M | -8.21M | -5.91M | -3.84M | -2.7M | -2.18M | -3.43M | -3.43M | -2.5M |
Growth CapEx | 5.11M | -1.15M | -674.68K | -786.1K | -757.1K | -852.62K | -783.27K | -669.1K | -550.15K | -454.48K | -419.15K | -419.33K | -595.11K | -570.34K | -623.3K | -558.87K | -401.72K | -611.7K | -519.61K | -462.61K | -431.61K | -113.34K |
Owner Earnings | 25.8M | 22.85M | 21.78M | 19.72M | 17.24M | 15.81M | 15.18M | 12.75M | 11.12M | 9.08M | 6.34M | 6.21M | 3.9M | 2.89M | 4.25M | 4.14M | 6.53M | 7.44M | 6.77M | 5.33M | 3.61M | 4M |
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