RTB Digital, Inc.
RTB Digital, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 6 | 7 | 1 | 0 | 3 | 3 | 4 | 6 | 11 | 12 | 16 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 17 | 15 | 75 | 89 | 87 | 69 | 78 | 61 | 53 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 8 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | |||||
Assets Current | 15 | 9 | 11 | 20 | 17 | 80 | 95 | 96 | 79 | 94 | 90 | 80 | |||||
Non Current Assets | |||||||||||||||||
Property Plant And Equipment Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | |||||
Goodwill | - | - | 0 | 0 | 0 | 20 | 19 | 20 | 19 | 20 | 27 | 27 | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 11 | 0 | 0 | 1 | 2 | 3 | 2 | 4 | 4 | 4 | 5 | 6 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Noncurrent | - | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 1 | 3 | 2 | 2 | |||||
Assets Noncurrent | - | 1 | 2 | 4 | 4 | 28 | 27 | 32 | 30 | 38 | 39 | 40 | |||||
Assets | 44 | 10 | 13 | 23 | 21 | 108 | 122 | 127 | 109 | 132 | 129 | 120 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 3 | 2 | 2 | 5 | 4 | 4 | 3 | 3 | 1 | 2 | 4 | |||||
Accrued Liabilities Current | 5 | 5 | 7 | 5 | 3 | 7 | 8 | 8 | 5 | 5 | 6 | - | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 64 | |||||
Short Term Non Bank Loans And Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes Payable Current | - | - | - | - | - | 15 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 5 | |||||
Liabilities Current | 11 | 9 | 10 | 24 | 25 | 104 | 104 | 100 | 80 | 91 | 86 | 73 | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 5 | 17 | 18 | 17 | 17 | 16 | 62 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Liabilities | 14 | 11 | 12 | 27 | 28 | 111 | 124 | 121 | 100 | 111 | 105 | 138 | |||||
Commitments And Contingencies | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |||||
Stockholders Deficit | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Subscriptions | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Additional Paid In Capital | 58 | 199 | 198 | 189 | 184 | 179 | 179 | 178 | 176 | 176 | 176 | 97 | |||||
Deferred Compensation Equity | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 0 | 0 | -0 | -1 | 1 | -0 | -0 | 0 | 1 | |||||
Retained Earnings Accumulated Deficit | -28 | -200 | -197 | -193 | -191 | -182 | -179 | -173 | -167 | -155 | -153 | -123 | |||||
Stockholders Equity | 30 | -1 | 1 | -3 | -1 | -3 | -1 | 6 | 10 | 20 | 23 | -25 | |||||
Liabilities And Stockholders Equity | 44 | 10 | 13 | 23 | 21 | 108 | 122 | 127 | 109 | 132 | 129 | 120 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 15 | |||||
Contract With Customer Asset Accumulated Allowance… | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | - | |||||
Debt Instrument Unamortized Discount Noncurrent | - | - | 0 | - | - | 0 | 2 | - | - | - | 4 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 18 | |||||
Common Stock Shares Issued | 13 | 1 | 1 | 32 | 16 | 8 | 0 | 7 | 7 | 6 | 6 | 5 | |||||
Shares Outstanding | 13 | 1 | 1 | 32 | 16 | 8 | 0 | 7 | 7 | 6 | 6 | 5 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -46.83% | 134.92% | 163.02% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.33% | 10.00% | -48.33% | -6.67% | 46.67% | 23.33% | 10.34% | -43.55% | -39.80% | 8.90% | -44.81% | - |
| 2024 | 5.15% | 27.94% | 29.41% | -41.76% | -23.08% | -23.63% | -14.12% | -12.94% | -27.06% | -6.60% | -34.91% | -35.85% |
| 2023 | - | - | - | - | - | - | 43.69% | 113.11% | 100.49% | -68.78% | -61.95% | -61.22% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.37 | 1.04 | 1.11 | 0.82 | 0.67 | 0.77 | 0.92 | 0.96 | 1.00 | 1.04 | 1.05 | 1.10 | |||||
| Quick Ratio | 1.24 | 0.92 | 1.00 | 0.77 | 0.64 | 0.75 | 0.90 | 0.92 | 0.97 | 1.00 | 1.02 | 1.06 | |||||
| Working Capital | 4.10M | 349.00K | 1.13M | -4.24M | -8.08M | -24.08M | -8.16M | -4.43M | -159.00K | 3.20M | 4.32M | 7.17M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.45 | -11.18 | 18.61 | -8.27 | -24.44 | -36.07 | -82.95 | 19.13 | 10.01 | 5.44 | 4.48 | -5.60 | |||||
| Interest Coverage TTM | -427.62 | -20.68 | -7.33 | -7.03 | -6.89 | -14.35 | -31.32 | -41.07 | -82.36 | -3.58 | -2.22 | -3.13 | |||||
| Debt Ratio | 0.31 | 1.10 | 0.95 | 1.14 | 1.34 | 1.03 | 1.01 | 0.95 | 0.92 | 0.84 | 0.82 | 1.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.18 | 0.16 | 0.02 | 0.03 | 0.03 | 0.14 | 0.36 | 0.53 | 0.59 | 0.58 | 0.45 | |||||
| Days Sales Outstanding TTM | 28.38 | 31.49 | 35.91 | 186.58 | 180.57 | 88.92 | 19.45 | 6.31 | 4.42 | 4.92 | 5.58 | 4.96 | |||||
| Receivables Turnover TTM | 12.86 | 11.59 | 10.17 | 1.96 | 2.02 | 4.10 | 18.77 | 57.88 | 82.49 | 74.13 | 65.38 | 73.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.56 | -14.65 | -29.33 | -0.39 | -4.45 | -113.88 | -140.25 | -7.34 | -7.44 | -7.98 | -10.11 | -7.48 | |||||
| Free Cash Flow Per Share TTM | -3.57 | -7.79 | -38.71 | -0.15 | 5.32 | -42.25 | 110.39 | 3.61 | 1.96 | 5.38 | 6.29 | 5.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.40% | 46.43% | 47.68% | 73.74% | 52.56% | 41.67% | 40.71% | 37.97% | 38.05% | 38.72% | 39.04% | 43.08% | |||||
| Operating Profit Margin TTM | -158.15% | -108.19% | -118.12% | -915.91% | -1,000.18% | -715.29% | -149.89% | -48.28% | -34.20% | -14.76% | -18.68% | -51.79% | |||||
| Net Profit Margin TTM | -216.56% | -165.69% | -157.45% | -706.47% | -876.93% | -647.38% | -147.72% | -111.48% | -80.57% | -67.01% | -80.62% | -71.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 647.97% | 162.33% | -38.70% | -96.31% | -97.14% | -94.18% | -72.43% | -18.08% | 24.23% | 78.42% | 100.15% | 89.12% | |||||
| Net Income Growth (1Y) | 84.71% | -32.86% | -34.67% | -76.63% | -68.91% | -43.75% | -49.48% | 27.76% | -7.65% | 72.06% | 7.85% | -20.29% | |||||
| EPS Growth (1Y) | -20.12% | -87.14% | -79.09% | -94.42% | -40.16% | 1,326.33% | 1,287.14% | -1.89% | -26.25% | 1,374.95% | 921.18% | 638.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.24 | -0.34 | -0.19 | -25.67 | -6.68 | -0.30 | -0.32 | -6.30 | -6.82 | -12.76 | -14.40 | -14.14 | |||||
| P/B TTM | 3.85 | -6.39 | 5.01 | -93.03 | -88.30 | -2.65 | -5.83 | 49.77 | 32.58 | 29.80 | 32.55 | -22.40 | |||||
| P/S TTM | 9.18 | 0.57 | 0.30 | 181.33 | 58.57 | 1.97 | 0.48 | 7.02 | 5.49 | 8.55 | 11.61 | 10.11 | |||||
| Market Cap | 116.65M | 6.21M | 3.35M | 299.74M | 99.52M | 8.18M | 8.70M | 314.73M | 326.75M | 609.92M | 764.67M | 552.98M | |||||
| Enterprise Value | 116.51M | 1.06M | -3.47M | 282.62M | 99.37M | -49.71M | -65.96M | 240.95M | 269.03M | 537.92M | 707.26M | 546.17M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -27.64M | -9.60M | -23.13M | -4.22M | 17.80M | -9.98M | 21.11M | 24.60M | 12.60M | 32.19M | 33.05M | 30.45M | |||||
| Net Debt | -137.00K | -5.15M | -6.82M | -17.12M | -144.00K | -57.90M | -74.67M | -73.78M | -57.72M | -72.00M | -57.41M | -6.81M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
RTB Digital, Inc. (RTB) — SEC Financial Statements & Analysis
RTB Digital, Inc. (RTB) is a services-management consulting services company, incorporated in NV. RTB Digital, Inc. trades on Nasdaq as: RTB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RTB Digital, Inc. reported a 647.97% year-over-year revenue growth, a Gross Profit Margin of 44.40% (TTM), a Debt-to-Equity ratio of 0.45x, a Price-to-Sales (P/S) ratio of 9.18x (TTM), a Price-to-Book (P/B) ratio of 3.85x (TTM), at a market cap of $116.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 647.97%
- Gross Profit Margin TTM
- 44.40%
- Debt To Equity
- 0.45x
- P/S TTM
- 9.18x
- P/B TTM
- 3.85x
- Market Cap
- $116.65M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RTB Digital, Inc. in?
RTB Digital, Inc. (RTB) operates in the Services-Management Consulting Services industry.
What is RTB's market cap?
RTB Digital, Inc. (RTB) has a market capitalization of $116.65M as of 2026-06-30.
What exchange does RTB trade on?
RTB Digital, Inc. (RTB) trades on the Nasdaq.
Where is RTB Digital, Inc. incorporated?
RTB Digital, Inc. is incorporated in NV.