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Red Violet, Inc.

Datakwaliteit: 100%
RDVT
NASDAQ Technology Software - Application
€ 39,92
▲ € 1,53 (3,99%)
Marktkapitalisatie: 563,27M
Dagbereik
€ 38,44 € 39,99
52-Weeksbereik
€ 32,23 € 64,14
Volume
85.168
50D / 200D Gem.
€ 44,35 / € 48,93
Vorige Slotkoers
€ 38,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 42,8 12,6
P/B 5,6 3,0
ROE % 14,0 8,9
Net Margin % 14,6 5,6
Rev Growth 5Y % 19,7 9,2
D/E 0,0 0,3

Belangrijkste Punten

Revenue grew 19,66% annually over 5 years — strong growth
Earnings grew 87,83% over the past year
ROE of 14,03% — decent returns on equity
Debt/Equity of 0,03 — conservative balance sheet
Generating 28,79M in free cash flow
P/E of 42,82 — premium valuation

Groei

Revenue Growth (5Y)
19,66%
Revenue (1Y)20,03%
Earnings (1Y)87,83%
FCF Growth (3Y)120,42%

Kwaliteit

Return on Equity
14,03%
ROIC9,50%
Net Margin14,57%
Op. Margin14,56%

Veiligheid

Debt / Equity
0,03
Current Ratio7,18
Interest Coverage0,00

Waardering

P/E Ratio
42,82
P/B Ratio5,58
EV/EBITDA39,77
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20,03% Revenue Growth (3Y) 22,44%
Earnings Growth (1Y) 87,83% Earnings Growth (3Y) -1,40%
Revenue Growth (5Y) 19,66% Earnings Growth (5Y) 111,69%
Profitability
Revenue (TTM) 90,25M Net Income (TTM) 13,15M
ROE 14,03% ROA 11,74%
Gross Margin 83,74% Operating Margin 14,56%
Net Margin 14,57% Free Cash Flow (TTM) 28,79M
ROIC 9,50% FCF Growth (3Y) 120,42%
Safety
Debt / Equity 0,03 Current Ratio 7,18
Interest Coverage 0,00 Dividend Yield 0,01%
Valuation
P/E Ratio 42,82 P/B Ratio 5,58
P/S Ratio 6,24 PEG Ratio 0,72
EV/EBITDA 39,77 Dividend Yield 0,01%
Market Cap 563,27M Enterprise Value 522,50M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 90,25M 75,19M 60,20M 53,32M 44,02M
Net Income 13,15M 7,00M 13,53M 616.000,0 655.000,0
EPS (Diluted) 0,91 0,50 0,96 0,04 0,05
Gross Profit 75,58M 61,19M 47,14M 41,11M 32,83M
Operating Income 13,14M 7,92M 2,50M 361.000,0 -1,32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 112,01M 98,53M 92,99M 77,41M 74,38M
Total Liabilities 11,09M 11,90M 6,88M 6,32M 4,95M
Shareholders' Equity 100,93M 86,63M 86,11M 71,09M 69,43M
Total Debt 2,79M 2,00M 2,57M 1,29M 1,91M
Cash & Equivalents 43,56M 36,50M 32,03M 31,81M 34,26M
Current Assets 56,54M 46,19M 40,28M 38,12M 38,59M
Current Liabilities 7,87M 10,31M 4,88M 5,44M 3,46M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#795 of 1024
31
Custom Full Throttle
#128 of 146
26

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