
Red Violet, Inc.
NASDAQ:RDVT
45.52 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.44 | 0.863 | 1.719 | 2.637 | 1.784 | -1.07 | 12.495 | 1.388 | 0.716 | -1.544 | 2.258 | -0.205 | 0.107 | -1.784 | 1.256 | 1.761 | -0.578 | -1.875 | -0.925 | -2.532 | -1.481 | -4.856 | -0.992 | -3.85 | -1.378 | -2.038 | -1.252 | -1.494 | -2.084 | -3.14 | -3.334 | -12.133 | -2.893 | -3.655 | -7.391 | -2.909 | -2.909 |
Afschrijvingen & Amortisatie
| 2.55 | 2.481 | 2.434 | 2.377 | 2.27 | 2.211 | 2.171 | 2.054 | 1.916 | 1.815 | 1.713 | 1.613 | 1.534 | 1.466 | 1.345 | 1.33 | 1.258 | 1.196 | 1.118 | 0.992 | 0.91 | 0.84 | 0.75 | 0.681 | 0.618 | 0.559 | 0.508 | 0.478 | 0.451 | 0.414 | 0.288 | 0.22 | 0.216 | 0.055 | 0.053 | 0.054 | 0.054 |
Uitgestelde Inkomstenbelasting
| 0.899 | -0.033 | 0.97 | 0.61 | 0.471 | 0.507 | -10.432 | 0.154 | -0.03 | -0.118 | 0.01 | 0.022 | 0.175 | 0.198 | 0.005 | -2.167 | 0.078 | 0.266 | 0.108 | 0.162 | 0.207 | 0.184 | 0.072 | 0.172 | 0.184 | 0 | 0 | 0 | -0.001 | 0.11 | 0.083 | 0.088 | 0.006 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.596 | 1.496 | 1.657 | 1.393 | 1.402 | 1.328 | 1.369 | 1.305 | 1.384 | 1.439 | 1.273 | 1.406 | 1.387 | 1.418 | 0.986 | 2.165 | 2.046 | 1.648 | 1.853 | 2.342 | 2.221 | 4.623 | 1.407 | 3.609 | 0.274 | 0.277 | 0.218 | 0.049 | 0.165 | 0.625 | 0.563 | 1.225 | 0.458 | 0.395 | 0.491 | 0.481 | 0.481 |
Verandering in Werkkapitaal
| 0 | 1.718 | 3.418 | -1.592 | -1.826 | 0.919 | -0.09 | -1.623 | -3.271 | 2.377 | -2.286 | -0.47 | -0.945 | 0.488 | -0.254 | -0.918 | -1.698 | 0.412 | -0.531 | 0.676 | -0.719 | 0.312 | 0.182 | -0.62 | -0.987 | -0.089 | -1.135 | -1.667 | -1.681 | -1.315 | -2.627 | 7.278 | -0.189 | 1.044 | 0.431 | 0.067 | 0.067 |
Vorderingen
| -1.647 | 0.379 | -0.595 | -0.246 | -0.806 | -0.505 | -0.373 | -0.788 | -1.022 | 0.86 | -2.351 | 0.38 | -0.862 | 0.276 | -0.659 | 0.193 | -0.44 | -0.327 | -0.324 | 0.273 | 0.314 | -0.402 | 0.229 | -1.01 | -0.677 | -0.128 | -0.245 | -0.21 | -0.326 | -0.409 | -0.523 | -0.109 | -0.202 | 0.003 | -0.148 | -0.027 | -0.027 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.04 | 0.088 | -0.048 | 0 | 0 | 0 | 0 | 0 | -0.444 | 0.46 | -0.529 | -1.106 | 0.539 | 0.288 | -0.035 | -1.203 | 0.964 | -0.217 | 0.242 | -0.236 | 0.944 | -0.962 | -1.819 | -1.487 | -0.789 | -2.152 | 7.321 | 0.059 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.114 | -0.66 | 0.818 | -0.384 | 0.722 | -0.358 | 0.295 | -0.651 | 0.116 | 0.633 | 0.148 | -0.785 | 0.628 | 0.239 | -0.052 | -0.556 | -0.101 | -0.124 | -0.524 | 0.494 | 0.091 | -0.343 | 0.191 | 0.141 | -0.097 | -0.916 | 0.113 | 0.327 | 0.144 | -0.098 | 0.046 | 0.079 | -0.029 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 1.999 | 3.195 | -0.962 | -1.742 | 1.822 | -0.1 | -0.136 | -2.365 | 0.884 | -0.083 | -0.091 | -0.711 | 0.417 | -0.003 | -0.026 | -0.051 | 0.324 | 0.029 | -0.056 | 0.079 | 0.093 | -0.021 | 0.007 | 0.023 | 0.011 | -0.041 | 0.035 | -0.012 | -0.019 | 0.002 | -0.013 | -0.017 | 1.041 | 0.579 | 0.094 | 0.094 |
Overige Niet-Contante Posten
| 0 | 0.166 | -2.951 | 7.069 | 6.23 | 0.309 | 0.276 | 0.269 | 0.816 | 0.39 | 0.177 | 0.135 | 0.172 | 0.165 | 0.126 | 0.13 | 0.126 | 0.123 | 0.123 | 0.114 | 0.111 | 0.109 | 0.106 | 0.104 | 0.103 | 0.048 | 0.093 | 0.217 | 0.325 | 0.797 | 0.961 | 1.048 | 0.84 | 0.19 | 4.74 | 0.773 | 0.773 |
Kasstroom uit Operationele Activiteiten
| 5.001 | 6.691 | 7.247 | 5.717 | 4.305 | 4.204 | 5.789 | 3.547 | 1.531 | 4.359 | 3.145 | 2.525 | 2.43 | 1.951 | 3.464 | 2.301 | 1.232 | 1.77 | 1.746 | 1.754 | 1.249 | 1.212 | 1.525 | 0.096 | -1.186 | -1.243 | -1.568 | -2.417 | -2.825 | -2.509 | -4.066 | -2.274 | -1.562 | -1.971 | -1.676 | -1.535 | -1.535 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.05 | -0.017 | 4.703 | -2.463 | -2.392 | -2.127 | -2.459 | -2.243 | -2.317 | -2.419 | -2.296 | -2.207 | -1.907 | -1.472 | -1.197 | -1.282 | -1.293 | -1.254 | -1.259 | -1.578 | -1.571 | -1.518 | -1.539 | -1.5 | -1.445 | -1.453 | -1.623 | -1.539 | -1.386 | -1.174 | -1.724 | -1.643 | -1.927 | -0.029 | -0.051 | -0.08 | -0.08 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2.469 | -2.28 | -7.118 | -2.411 | -2.327 | -2.103 | -2.412 | -2.236 | -2.273 | -2.317 | -2.246 | -2.099 | -1.794 | -1.415 | -1.129 | -1.173 | -1.247 | -1.198 | -1.222 | -1.55 | -1.538 | -1.499 | -1.5 | -1.483 | -1.43 | -1.414 | -1.609 | -1.518 | -1.37 | -1.135 | -1.537 | -1.579 | -1.702 | -1.852 | -1.724 | -2.727 | -2.727 |
Kasstroom uit Investeringsactiviteiten
| -2.519 | -2.297 | -2.415 | -2.463 | -2.392 | -2.127 | -2.459 | -2.243 | -2.317 | -2.419 | -2.296 | -2.207 | -1.907 | -1.472 | -1.197 | -1.282 | -1.293 | -1.254 | -1.259 | -1.578 | -1.571 | -1.518 | -1.539 | -1.5 | -1.445 | -1.453 | -1.623 | -1.539 | -1.386 | -1.174 | -1.724 | -1.643 | -1.927 | -1.881 | -1.775 | -2.807 | -2.807 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -4.438 | -1.415 | -2.46 | -0.341 | -0.735 | -0.175 | -0.513 | -0.365 | -2.765 | -0.006 | -0.542 | -2.785 | 0 | 0 | 0 | -1.828 | 0 | 0 | -1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.202 | -3.637 | -0.028 | -0.02 | -0.383 | -1.795 | -0.147 | -0.019 | -0.031 | -0.89 | -1.539 | -2.765 | -0.006 | 20.382 | -2.785 | 0 | 0 | 0 | -1.828 | 0 | 0 | -1.255 | 7.436 | 0 | 0 | 0 | 0 | 0 | 23.939 | 3.496 | 5.868 | 4.091 | 3.263 | 4.078 | 3.382 | 4.377 | 4.377 |
Kasstroom uit Financieringsactiviteiten
| -4.383 | -3.637 | -0.028 | -4.458 | -1.798 | -4.255 | -0.488 | -0.754 | -0.206 | -1.403 | -1.904 | -2.765 | -0.006 | 20.382 | -2.785 | 0 | 0 | 2.152 | -1.828 | 2.152 | 0 | -1.255 | 7.436 | 0 | 0 | 0 | 0 | 0 | 23.939 | 3.496 | 5.868 | 4.091 | 3.263 | 4.078 | 3.382 | 4.377 | 4.377 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -2.809 | 2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.901 | 0.757 | 4.804 | -1.204 | 0.115 | -2.178 | 2.842 | 0.55 | -0.992 | 0.537 | -1.055 | -2.447 | 0.517 | 20.861 | -0.518 | 1.019 | -0.061 | 0.516 | -1.341 | 2.328 | -0.322 | -1.561 | 7.422 | -1.404 | -2.631 | -2.696 | -3.191 | -3.956 | 19.728 | -0.187 | 0.078 | 0.174 | -0.226 | 0.226 | -0.069 | 0.035 | 0.035 |
Kaspositie aan het Einde van de Periode
| 34.603 | 36.504 | 35.747 | 30.943 | 32.147 | 32.032 | 34.21 | 31.368 | 30.818 | 31.81 | 31.273 | 32.328 | 34.775 | 34.258 | 13.397 | 13.915 | 12.896 | 12.957 | 12.441 | 13.782 | 11.454 | 11.776 | 13.337 | 5.915 | 7.319 | 9.95 | 12.646 | 15.837 | 19.793 | 0.065 | 0.252 | 0.174 | 0 | 0.226 | 0 | 0.069 | 0.035 |