Estados financieros detallados de Red Violet, Inc. (RDVT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Red Violet, Inc. registró ingresos de $90.3M en el último ejercicio fiscal, con un CAGR de 5 años del 21.1%.
Márgenes de los últimos 12 meses: margen bruto 87.4%, margen operativo 17.9%, margen neto 16.5%. El flujo de caja libre creció a un CAGR del 35.2% en 5 años.
Al precio actual de $77.52, RDVT cotiza a un P/E de 65.58 y un ROE del 15.64%. La capitalización bursátil es de $1.1B.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $4.6M | $8.6M | $16.3M | $30.3M | $34.6M | $44.0M | $53.3M | $60.2M | $75.2M | $90.3M |
| Coste de Ventas | $4.3M | $7.1M | $8.6M | $12.3M | $11.3M | $11.2M | $12.2M | $13.1M | $14.0M | $14.7M |
| Beneficio Bruto | $279000 | $1.5M | $7.7M | $18.0M | $23.3M | $32.8M | $41.1M | $47.1M | $61.2M | $75.6M |
| I+D | 0 | $866000 | $1.7M | 0 | 0 | 0 | 0 | $8.1M | $9.3M | 0 |
| Generales y Administrativos | $12.5M | $21.9M | $13.2M | $26.4M | $25.9M | $28.7M | $34.1M | $36.3M | $43.7M | $51.8M |
| Gastos Operativos | $13.1M | $23.0M | $15.2M | $29.2M | $30.1M | $34.1M | $40.7M | $44.6M | $53.3M | $62.4M |
| Beneficio Operativo | -$12.8M | -$21.5M | -$7.5M | -$11.2M | -$6.8M | -$1.3M | $361000 | $2.5M | $7.9M | $13.1M |
| EBITDA | -$12.2M | -$20.4M | -$5.5M | -$8.3M | -$2.6M | $6.3M | $7.4M | $12.2M | $18.9M | $25.2M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | $7000 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$16.9M | -$21.5M | -$6.9M | -$11.1M | -$6.8M | $853000 | $712000 | $3.8M | $9.3M | $14.6M |
| Impuestos | -$38000 | 0 | 0 | 0 | 0 | $198000 | $96000 | -$9.7M | $2.3M | $1.4M |
| Beneficio Neto | -$16.9M | -$21.5M | -$6.9M | -$11.1M | -$6.8M | $655000 | $616000 | $13.5M | $7.0M | $13.2M |
| BPA | $-1.63 | $-2.08 | $-0.67 | $-1.02 | $-0.57 | $0.05 | $0.04 | $0.97 | $0.51 | $0.94 |
| BPA Diluido | $-1.63 | $-2.08 | $-0.67 | $-1.02 | $-0.57 | $0.05 | $0.04 | $0.96 | $0.50 | $0.91 |
| Acciones en Circulación (Diluidas) | $10.3M | $10.3M | $10.3M | $10.8M | $11.9M | $13.4M | $14.1M | $14.1M | $14.1M | $14.4M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $23.1M | $23.4M | $25.8M | $26.7M |
| Beneficio Bruto | $19.5M | $22.1M | $22.0M | $22.9M |
| Beneficio Operativo | $4.6M | $1.6M | $5.4M | $6.1M |
| EBITDA | $5.1M | $4.8M | $8.6M | $8.9M |
| Beneficio Neto | $4.2M | $2.8M | $4.4M | $5.0M |
| BPA | $0.30 | $0.20 | $0.31 | $0.35 |
| BPA Diluido | $0.29 | $0.20 | $0.30 | $0.35 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $226000 | $65000 | $9.9M | $11.8M | $13.0M | $34.3M | $31.8M | $32.0M | $36.5M | $43.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $694000 | $1.6M | $2.3M | $3.5M | $3.2M | $3.7M | $5.5M | $7.1M | $8.1M | $10.7M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.7M | $2.3M | $13.1M | $16.0M | $16.7M | $38.6M | $38.1M | $40.3M | $46.2M | $56.5M |
| Inmovilizado Material | $848000 | $1.1M | $852000 | $3.3M | $2.7M | $2.2M | $1.8M | $3.0M | $2.4M | $3.5M |
| Fondo de Comercio | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M |
| Activos Intangibles | $9.5M | $15.4M | $20.0M | $24.0M | $27.2M | $28.2M | $31.6M | $34.4M | $36.0M | $39.3M |
| Activos Totales | $18.7M | $25.1M | $39.8M | $48.9M | $52.0M | $74.4M | $77.4M | $93.0M | $98.5M | $112.0M |
| Cuentas por Pagar | $921000 | $2.6M | $2.2M | $2.1M | $2.1M | $1.6M | $2.2M | $1.6M | $2.1M | $2.0M |
| Deuda a Corto | 0 | 0 | 0 | 0 | $449000 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $3.5M | $7.4M | $3.5M | $4.3M | $5.0M | $3.5M | $5.4M | $4.9M | $10.3M | $7.9M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $1.7M | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $3.5M | $7.4M | $3.5M | $6.8M | $8.6M | $4.9M | $6.3M | $6.9M | $11.9M | $11.1M |
| Reservas | 0 | 0 | -$4.8M | -$15.9M | -$22.7M | -$22.0M | -$21.4M | -$7.9M | -$870000 | $12.3M |
| Patrimonio Neto | $15.2M | $17.7M | $36.3M | $42.1M | $43.3M | $69.4M | $71.1M | $86.1M | $86.6M | $100.9M |
| Deuda Total | 0 | 0 | 0 | $3.0M | $4.6M | $1.9M | $1.3M | $2.6M | $2.0M | $2.8M |
| Deuda Neta | -$226000 | -$65000 | -$9.9M | -$8.8M | -$8.3M | -$32.4M | -$30.5M | -$29.5M | -$34.5M | -$40.8M |
| Capital Circulante | -$1.8M | -$5.1M | $9.6M | $11.7M | $11.7M | $35.1M | $32.7M | $35.4M | $35.9M | $48.7M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $45.4M | $43.6M | $43.5M | $50.0M |
| Activos Totales | $112.1M | $112.0M | $112.6M | $120.3M |
| Pasivos Totales | $10.3M | $11.1M | $8.1M | $8.7M |
| Patrimonio Neto | $101.7M | $100.9M | $104.5M | $111.6M |
| Deuda Total | $2.9M | $2.8M | $2.7M | $2.6M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$16.9M | -$21.5M | -$6.9M | -$11.1M | -$6.8M | $655000 | $616000 | $13.5M | $7.0M | $13.2M |
| Amortizaciones | $607000 | $1.1M | $2.0M | $2.9M | $4.2M | $5.4M | $6.7M | $8.4M | $9.6M | $10.7M |
| Compensación en Acciones | $1.8M | $2.9M | $709000 | $9.9M | $8.1M | $6.6M | $5.5M | $5.4M | $5.9M | $6.5M |
| Cambio en Capital Circulante | $2.3M | $3.1M | -$4.6M | -$1.1M | -$475000 | -$2.4M | -$1.3M | -$4.1M | -$1.6M | -$3.2M |
| Flujo de Caja Operativo | -$6.7M | -$10.4M | -$8.1M | $1.6M | $6.5M | $8.9M | $12.5M | $15.1M | $24.0M | $29.3M |
| Inversiones (CapEx) | -$9.3M | -$6.5M | -$6.0M | -$6.0M | -$154000 | -$5.2M | -$8.8M | -$9.1M | -$169000 | -$563000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | -$1.8M | 0 | -$878000 | -$3.7M | -$5.9M | -$915000 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$4.2M | -$4.2M |
| Flujo de Caja Libre | -$16.0M | -$16.9M | -$14.1M | -$4.4M | $6.4M | $3.7M | $3.6M | $5.9M | $23.8M | $28.8M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $10.2M | $6.7M | $6.6M | $7.6M |
| Inversiones (CapEx) | -$2.9M | -$124000 | -$3.5M | $3.3M |
| Flujo de Caja Libre | $7.3M | $6.6M | $3.1M | $10.9M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $1.7M | $1.4M | $2.0M | $2.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +87.1% | +90.0% | +85.8% | +14.2% | +27.3% | +21.1% | +12.9% | +24.9% | +20.0% |
| Crecimiento Beneficio Neto (anual) | | -27.5% | +68.1% | -61.3% | +38.5% | +109.6% | -6.0% | +2096.3% | -48.2% | +87.8% |
| Crecimiento BPA (anual) | | -27.6% | +67.8% | -52.2% | +44.1% | +109.1% | -13.8% | +2065.2% | -47.4% | +84.3% |
| Cambio en Acciones (anual) | | +0.0% | -0.6% | +4.8% | +10.2% | +13.0% | +5.3% | +0.2% | -0.1% | +1.9% |
| Crecimiento FCF (anual) | | -5.6% | +16.7% | +69.0% | +246.2% | -41.8% | -2.0% | +63.2% | +301.5% | +21.0% |
| Margen Bruto | 6.1% | 17.6% | 47.0% | 59.5% | 67.4% | 74.6% | 77.1% | 78.3% | 81.4% | 83.7% |
| Margen Operativo | -280.2% | -250.6% | -46.0% | -37.0% | -19.8% | -3.0% | 0.7% | 4.2% | 10.5% | 14.6% |
| Margen EBITDA | -266.9% | -237.4% | -33.7% | -27.5% | -7.6% | 14.2% | 13.9% | 20.2% | 25.1% | 28.0% |
| Margen Neto | -367.8% | -250.6% | -42.1% | -36.6% | -19.7% | 1.5% | 1.2% | 22.5% | 9.3% | 14.6% |
| Margen FCF | -348.7% | -196.8% | -86.2% | -14.4% | 18.4% | 8.4% | 6.8% | 9.8% | 31.6% | 31.9% |
| Tasa Impositiva Efectiva | 0.2% | -0.0% | -0.0% | -0.0% | -0.0% | 23.2% | 13.5% | -252.5% | 24.9% | 9.6% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-1.55 | $-1.63 | $-1.37 | $-0.40 | $0.54 | $0.28 | $0.26 | $0.42 | $1.68 | $2.00 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.29 |
| Acciones en Circulación (Básicas) | $10.3M | $10.3M | $10.3M | $10.8M | $11.9M | $12.6M | $13.8M | $14.0M | $13.9M | $14.0M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 15.64% |
| Rentabilidad sobre capital invertido | 13.15% |
| Rentabilidad sobre activos | 13.61% |
| Margen bruto | 87.38% |
| Margen operativo | 17.89% |
| Margen neto | 16.54% |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 10.88 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -28.47 | -22.31 | -10.06 | -18.15 | -45.81 | 763.27 | 513.84 | 20.59 | 70.98 | 60.59 |
| P/VC | 31.50 | 27.02 | 1.91 | 4.73 | 7.15 | 7.20 | 4.46 | 3.24 | 5.79 | 7.92 |
| P/V | 104.54 | 55.88 | 4.24 | 6.58 | 8.96 | 11.36 | 5.94 | 4.64 | 6.68 | 8.86 |
| Margen Bruto | 6.1% | 17.6% | 47.0% | 59.5% | 67.4% | 74.6% | 77.1% | 78.3% | 81.4% | 83.7% |
| Margen Operativo | -280.2% | -250.6% | -46.0% | -37.0% | -19.8% | -3.0% | 0.7% | 4.2% | 10.5% | 14.6% |
| Margen Neto | -367.8% | -250.6% | -42.1% | -36.6% | -19.7% | 1.5% | 1.2% | 22.5% | 9.3% | 14.6% |