PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Red Violet, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Red Violet, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 74.1 times by its yearly operating cash. Higher than 94% of Technology companies in United States.

Cash quality

Profit Cash Ratio

$203

Over the last 3 years, every $100 of reported profit came with $203 of operating cash.

Higher than 67% of Technology companies in United States.

Self-Funding Ratio

2.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.

Lower than 56% of Technology companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 75% of Technology companies in United States.

Growth Efficiency Ratio

$34

Sales grew 69% in 3 years; of every extra $100 of sales, $34 became extra profit.

Higher than 61% of Technology companies in United States.

Asset Productivity Ratio

+69% / +45%

In 3 years sales changed by +69% while total assets changed by +45%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

74.1×

Debt due within a year is covered 74.1 times by its yearly operating cash.

Higher than 94% of Technology companies in United States.

Cash Cushion Ratio

+3%

Cash, after subtracting all debt, equals 3% of its market value (net cash).

Higher than 59% of Technology companies in United States.

Tangible Assets Ratio

60%

Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 67% of Technology companies in United States.

Tangible Net Worth Ratio

56%

Of every $100 of net worth, $56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 55% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller.

Smaller rise in share count than 63% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Red Violet, Inc. owes $0.07 for every $1 it owns. Net profit rose 88% in the year to Dec 2025, and grew 177% a year on average over 3 years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

68.5

Investors pay $68.5 for every $1 of Red Violet, Inc.'s yearly profit, higher than 81% of Technology companies in United States.

P/B ratio

11.23

The share price is 11.23 times Red Violet, Inc.'s book value per share, higher than 85% of Technology companies in United States.

Market cap

$1.3 B

The total market value of all of Red Violet, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Technology companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$112 M

What Red Violet, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$6.96

Net worth divided by the number of shares. The share price of $78.09 is 11.2 times this, which is the P/B above.

Return on equity (ROE)

15.8%

Red Violet, Inc. earned 15.8% on its shareholders' money over the last year, higher than 74% of Technology companies in United States.

Owes vs Owns

0.07×

Red Violet, Inc. owes $0.07 for every $1 it owns (low), lower than 96% of Technology companies in United States.

Dividend yield

None

Red Violet, Inc. does not currently pay a dividend.

Revenue growth

+20%

Revenue rose 20% in the year to Dec 2025, and grew 19% a year on average over 3 years.

Profit growth

+88%

Net profit rose 88% in the year to Dec 2025, and grew 177% a year on average over 3 years.

Profit margin

14.6%

Red Violet, Inc. keeps $15 of every $100 of revenue as net profit.

Cash quality

2.2×

Cash from Red Violet, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.

Cash vs debt

Net cash

Red Violet, Inc. held $41 M more cash than debt (net cash) at Dec 2025.

Questions

What is Red Violet, Inc.'s P/E ratio?

Investors pay $68.5 for every $1 of Red Violet, Inc.'s yearly profit, higher than 81% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Red Violet, Inc.: $1.3 B ÷ $112 M (30 Jun 2026) = 11.2.

What is Red Violet, Inc.'s return on equity?

Red Violet, Inc. earned 15.8% on its shareholders' money over the last year, higher than 74% of Technology companies in United States.

How much does Red Violet, Inc. owe compared with what it owns?

Red Violet, Inc. owes $0.07 for every $1 it owns (low), lower than 96% of Technology companies in United States.

Does Red Violet, Inc. pay a dividend?

No. Red Violet, Inc. does not currently pay a dividend.

Is Red Violet, Inc.'s revenue growing?

Revenue rose 20% in the year to Dec 2025, and grew 19% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.