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 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 3.440.8631.7192.6371.784-1.0712.4951.3880.716-1.5442.258-0.2050.107-1.7841.2561.761-0.578-1.875-0.925-2.532-1.481-4.856-0.992-3.85-1.378-2.038-1.252-1.494-2.084-3.14-3.334-12.133-2.893-3.655-7.391-2.909-2.909
Afschrijvingen & Amortisatie 2.552.4812.4342.3772.272.2112.1712.0541.9161.8151.7131.6131.5341.4661.3451.331.2581.1961.1180.9920.910.840.750.6810.6180.5590.5080.4780.4510.4140.2880.220.2160.0550.0530.0540.054
Uitgestelde Inkomstenbelasting 0.899-0.0330.970.610.4710.507-10.4320.154-0.03-0.1180.010.0220.1750.1980.005-2.1670.0780.2660.1080.1620.2070.1840.0720.1720.184000-0.0010.110.0830.0880.0060000
Aandelen Gebaseerde Vergoedingen 1.5961.4961.6571.3931.4021.3281.3691.3051.3841.4391.2731.4061.3871.4180.9862.1652.0461.6481.8532.3422.2214.6231.4073.6090.2740.2770.2180.0490.1650.6250.5631.2250.4580.3950.4910.4810.481
Verandering in Werkkapitaal 01.7183.418-1.592-1.8260.919-0.09-1.623-3.2712.377-2.286-0.47-0.9450.488-0.254-0.918-1.6980.412-0.5310.676-0.7190.3120.182-0.62-0.987-0.089-1.135-1.667-1.681-1.315-2.6277.278-0.1891.0440.4310.0670.067
Vorderingen -1.6470.379-0.595-0.246-0.806-0.505-0.373-0.788-1.0220.86-2.3510.38-0.8620.276-0.6590.193-0.44-0.327-0.3240.2730.314-0.4020.229-1.01-0.677-0.128-0.245-0.21-0.326-0.409-0.523-0.109-0.2020.003-0.148-0.027-0.027
Voorraden 00000-0.040.088-0.04800000-0.4440.46-0.529-1.1060.5390.288-0.035-1.2030.964-0.2170.242-0.2360.944-0.962-1.819-1.487-0.789-2.1527.3210.0590000
Crediteuren -0.114-0.660.818-0.3840.722-0.3580.295-0.6510.1160.6330.148-0.7850.6280.239-0.052-0.556-0.101-0.124-0.5240.4940.091-0.3430.1910.141-0.097-0.9160.1130.3270.144-0.0980.0460.079-0.0290000
Overig Werkkapitaal 01.9993.195-0.962-1.7421.822-0.1-0.136-2.3650.884-0.083-0.091-0.7110.417-0.003-0.026-0.0510.3240.029-0.0560.0790.093-0.0210.0070.0230.011-0.0410.035-0.012-0.0190.002-0.013-0.0171.0410.5790.0940.094
Overige Niet-Contante Posten 00.166-2.9517.0696.230.3090.2760.2690.8160.390.1770.1350.1720.1650.1260.130.1260.1230.1230.1140.1110.1090.1060.1040.1030.0480.0930.2170.3250.7970.9611.0480.840.194.740.7730.773
Kasstroom uit Operationele Activiteiten 5.0016.6917.2475.7174.3054.2045.7893.5471.5314.3593.1452.5252.431.9513.4642.3011.2321.771.7461.7541.2491.2121.5250.096-1.186-1.243-1.568-2.417-2.825-2.509-4.066-2.274-1.562-1.971-1.676-1.535-1.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.05-0.0174.703-2.463-2.392-2.127-2.459-2.243-2.317-2.419-2.296-2.207-1.907-1.472-1.197-1.282-1.293-1.254-1.259-1.578-1.571-1.518-1.539-1.5-1.445-1.453-1.623-1.539-1.386-1.174-1.724-1.643-1.927-0.029-0.051-0.08-0.08
Netto Overnames 0000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000
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 00000000000000000002.15200000000000000000
Uitgifte van Gewone Aandelen 000000000000020.92400000000000000000000000
Terugkoop van Gewone Aandelen 000-4.438-1.415-2.46-0.341-0.735-0.175-0.513-0.365-2.765-0.006-0.542-2.785000-1.82800-1.255000000000000000
Uitgekeerde Dividenden -4.181000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.202-3.637-0.028-0.02-0.383-1.795-0.147-0.019-0.031-0.89-1.539-2.765-0.00620.382-2.785000-1.82800-1.2557.4360000023.9393.4965.8684.0913.2634.0783.3824.3774.377
Kasstroom uit Financieringsactiviteiten -4.383-3.637-0.028-4.458-1.798-4.255-0.488-0.754-0.206-1.403-1.904-2.765-0.00620.382-2.785002.152-1.8282.1520-1.2557.4360000023.9393.4965.8684.0913.2634.0783.3824.3774.377
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-2.8092.8090000000000-2.1520000000000000000000
Netto Kasstroomverandering -1.9010.7574.804-1.2040.115-2.1782.8420.55-0.9920.537-1.055-2.4470.51720.861-0.5181.019-0.0610.516-1.3412.328-0.322-1.5617.422-1.404-2.631-2.696-3.191-3.95619.728-0.1870.0780.174-0.2260.226-0.0690.0350.035
Kaspositie aan het Einde van de Periode 34.60336.50435.74730.94332.14732.03234.2131.36830.81831.8131.27332.32834.77534.25813.39713.91512.89612.95712.44113.78211.45411.77613.3375.9157.3199.9512.64615.83719.7930.0650.2520.17400.22600.0690.035