Demonstrações financeiras detalhadas de Red Violet, Inc. (RDVT): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Red Violet, Inc. registou receitas de $90.3M no último exercício, com um CAGR de 5 anos de 21.1%.
Margens dos últimos 12 meses: margem bruta 87.4%, margem operacional 17.9%, margem líquida 16.5%. O fluxo de caixa livre cresceu a CAGR de 35.2% em 5 anos.
Ao preço atual de $77.52, RDVT negocia a um P/L de 65.58 e um ROE de 15.64%. A capitalização de mercado é de $1.1B.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $4.6M | $8.6M | $16.3M | $30.3M | $34.6M | $44.0M | $53.3M | $60.2M | $75.2M | $90.3M |
| Custo da Receita | $4.3M | $7.1M | $8.6M | $12.3M | $11.3M | $11.2M | $12.2M | $13.1M | $14.0M | $14.7M |
| Lucro Bruto | $279000 | $1.5M | $7.7M | $18.0M | $23.3M | $32.8M | $41.1M | $47.1M | $61.2M | $75.6M |
| P&D | 0 | $866000 | $1.7M | 0 | 0 | 0 | 0 | $8.1M | $9.3M | 0 |
| Despesas Gerais e Administrativas | $12.5M | $21.9M | $13.2M | $26.4M | $25.9M | $28.7M | $34.1M | $36.3M | $43.7M | $51.8M |
| Despesas Operacionais | $13.1M | $23.0M | $15.2M | $29.2M | $30.1M | $34.1M | $40.7M | $44.6M | $53.3M | $62.4M |
| Lucro Operacional | -$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 |
| Despesas com Juros | 0 | 0 | 0 | 0 | 0 | $7000 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | -$16.9M | -$21.5M | -$6.9M | -$11.1M | -$6.8M | $853000 | $712000 | $3.8M | $9.3M | $14.6M |
| Imposto | -$38000 | 0 | 0 | 0 | 0 | $198000 | $96000 | -$9.7M | $2.3M | $1.4M |
| Lucro Líquido | -$16.9M | -$21.5M | -$6.9M | -$11.1M | -$6.8M | $655000 | $616000 | $13.5M | $7.0M | $13.2M |
| LPA | $-1.63 | $-2.08 | $-0.67 | $-1.02 | $-0.57 | $0.05 | $0.04 | $0.97 | $0.51 | $0.94 |
| LPA Diluído | $-1.63 | $-2.08 | $-0.67 | $-1.02 | $-0.57 | $0.05 | $0.04 | $0.96 | $0.50 | $0.91 |
| Ações em Circulação (Diluídas) | $10.3M | $10.3M | $10.3M | $10.8M | $11.9M | $13.4M | $14.1M | $14.1M | $14.1M | $14.4M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $23.1M | $23.4M | $25.8M | $26.7M |
| Lucro Bruto | $19.5M | $22.1M | $22.0M | $22.9M |
| Lucro Operacional | $4.6M | $1.6M | $5.4M | $6.1M |
| EBITDA | $5.1M | $4.8M | $8.6M | $8.9M |
| Lucro Líquido | $4.2M | $2.8M | $4.4M | $5.0M |
| LPA | $0.30 | $0.20 | $0.31 | $0.35 |
| LPA Diluído | $0.29 | $0.20 | $0.30 | $0.35 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $226000 | $65000 | $9.9M | $11.8M | $13.0M | $34.3M | $31.8M | $32.0M | $36.5M | $43.6M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $694000 | $1.6M | $2.3M | $3.5M | $3.2M | $3.7M | $5.5M | $7.1M | $8.1M | $10.7M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $1.7M | $2.3M | $13.1M | $16.0M | $16.7M | $38.6M | $38.1M | $40.3M | $46.2M | $56.5M |
| Imobilizado | $848000 | $1.1M | $852000 | $3.3M | $2.7M | $2.2M | $1.8M | $3.0M | $2.4M | $3.5M |
| Ágio | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M |
| Ativos Intangíveis | $9.5M | $15.4M | $20.0M | $24.0M | $27.2M | $28.2M | $31.6M | $34.4M | $36.0M | $39.3M |
| Ativos Totais | $18.7M | $25.1M | $39.8M | $48.9M | $52.0M | $74.4M | $77.4M | $93.0M | $98.5M | $112.0M |
| Contas a Pagar | $921000 | $2.6M | $2.2M | $2.1M | $2.1M | $1.6M | $2.2M | $1.6M | $2.1M | $2.0M |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | $449000 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $3.5M | $7.4M | $3.5M | $4.3M | $5.0M | $3.5M | $5.4M | $4.9M | $10.3M | $7.9M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | $1.7M | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $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 |
| Patrimônio Líquido | $15.2M | $17.7M | $36.3M | $42.1M | $43.3M | $69.4M | $71.1M | $86.1M | $86.6M | $100.9M |
| Dívida Total | 0 | 0 | 0 | $3.0M | $4.6M | $1.9M | $1.3M | $2.6M | $2.0M | $2.8M |
| Dívida Líquida | -$226000 | -$65000 | -$9.9M | -$8.8M | -$8.3M | -$32.4M | -$30.5M | -$29.5M | -$34.5M | -$40.8M |
| Capital de Giro | -$1.8M | -$5.1M | $9.6M | $11.7M | $11.7M | $35.1M | $32.7M | $35.4M | $35.9M | $48.7M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $45.4M | $43.6M | $43.5M | $50.0M |
| Ativos Totais | $112.1M | $112.0M | $112.6M | $120.3M |
| Passivos Totais | $10.3M | $11.1M | $8.1M | $8.7M |
| Patrimônio Líquido | $101.7M | $100.9M | $104.5M | $111.6M |
| Dívida Total | $2.9M | $2.8M | $2.7M | $2.6M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$16.9M | -$21.5M | -$6.9M | -$11.1M | -$6.8M | $655000 | $616000 | $13.5M | $7.0M | $13.2M |
| Depreciação e Amortização | $607000 | $1.1M | $2.0M | $2.9M | $4.2M | $5.4M | $6.7M | $8.4M | $9.6M | $10.7M |
| Compensação em Ações | $1.8M | $2.9M | $709000 | $9.9M | $8.1M | $6.6M | $5.5M | $5.4M | $5.9M | $6.5M |
| Variação Capital de Giro | $2.3M | $3.1M | -$4.6M | -$1.1M | -$475000 | -$2.4M | -$1.3M | -$4.1M | -$1.6M | -$3.2M |
| Fluxo de Caixa Operacional | -$6.7M | -$10.4M | -$8.1M | $1.6M | $6.5M | $8.9M | $12.5M | $15.1M | $24.0M | $29.3M |
| CapEx | -$9.3M | -$6.5M | -$6.0M | -$6.0M | -$154000 | -$5.2M | -$8.8M | -$9.1M | -$169000 | -$563000 |
| Aquisições | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | -$1.8M | 0 | -$878000 | -$3.7M | -$5.9M | -$915000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$4.2M | -$4.2M |
| Fluxo de Caixa Livre | -$16.0M | -$16.9M | -$14.1M | -$4.4M | $6.4M | $3.7M | $3.6M | $5.9M | $23.8M | $28.8M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $10.2M | $6.7M | $6.6M | $7.6M |
| CapEx | -$2.9M | -$124000 | -$3.5M | $3.3M |
| Fluxo de Caixa Livre | $7.3M | $6.6M | $3.1M | $10.9M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $1.7M | $1.4M | $2.0M | $2.2M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +87.1% | +90.0% | +85.8% | +14.2% | +27.3% | +21.1% | +12.9% | +24.9% | +20.0% |
| Crescimento Lucro Líquido (anual) | | -27.5% | +68.1% | -61.3% | +38.5% | +109.6% | -6.0% | +2096.3% | -48.2% | +87.8% |
| Crescimento LPA (anual) | | -27.6% | +67.8% | -52.2% | +44.1% | +109.1% | -13.8% | +2065.2% | -47.4% | +84.3% |
| Variação de Ações (anual) | | +0.0% | -0.6% | +4.8% | +10.2% | +13.0% | +5.3% | +0.2% | -0.1% | +1.9% |
| Crescimento FCF (anual) | | -5.6% | +16.7% | +69.0% | +246.2% | -41.8% | -2.0% | +63.2% | +301.5% | +21.0% |
| Margem Bruta | 6.1% | 17.6% | 47.0% | 59.5% | 67.4% | 74.6% | 77.1% | 78.3% | 81.4% | 83.7% |
| Margem Operacional | -280.2% | -250.6% | -46.0% | -37.0% | -19.8% | -3.0% | 0.7% | 4.2% | 10.5% | 14.6% |
| Margem EBITDA | -266.9% | -237.4% | -33.7% | -27.5% | -7.6% | 14.2% | 13.9% | 20.2% | 25.1% | 28.0% |
| Margem Líquida | -367.8% | -250.6% | -42.1% | -36.6% | -19.7% | 1.5% | 1.2% | 22.5% | 9.3% | 14.6% |
| Margem FCF | -348.7% | -196.8% | -86.2% | -14.4% | 18.4% | 8.4% | 6.8% | 9.8% | 31.6% | 31.9% |
| Taxa Efetiva de Imposto | 0.2% | -0.0% | -0.0% | -0.0% | -0.0% | 23.2% | 13.5% | -252.5% | 24.9% | 9.6% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-1.55 | $-1.63 | $-1.37 | $-0.40 | $0.54 | $0.28 | $0.26 | $0.42 | $1.68 | $2.00 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.29 |
| Ações em Circulação (Básicas) | $10.3M | $10.3M | $10.3M | $10.8M | $11.9M | $12.6M | $13.8M | $14.0M | $13.9M | $14.0M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 15.64% |
| Retorno sobre capital investido | 13.15% |
| Retorno sobre ativos | 13.61% |
| Margem bruta | 87.38% |
| Margem operacional | 17.89% |
| Margem líquida | 16.54% |
Saúde financeira
| Dívida / Patrimônio | 0.02 |
| Liquidez corrente | 10.88 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -28.47 | -22.31 | -10.06 | -18.15 | -45.81 | 763.27 | 513.84 | 20.59 | 70.98 | 60.59 |
| P/VP | 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 |
| Margem Bruta | 6.1% | 17.6% | 47.0% | 59.5% | 67.4% | 74.6% | 77.1% | 78.3% | 81.4% | 83.7% |
| Margem Operacional | -280.2% | -250.6% | -46.0% | -37.0% | -19.8% | -3.0% | 0.7% | 4.2% | 10.5% | 14.6% |
| Margem Líquida | -367.8% | -250.6% | -42.1% | -36.6% | -19.7% | 1.5% | 1.2% | 22.5% | 9.3% | 14.6% |