RTB
RTB Digital, Inc.Company Information
- Company Name
- RTB Digital, Inc.
- CIK
- CIK0001419275
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RTB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- RTB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2025-07-01
- Shares purchased (TTM)
- 30,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 725,575
- Shares outstanding
- 7,735,490
- Ownership
- 9.38%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -34.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 | ||||||
| Receivables Net Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| 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 | ||||||
| Crypto Asset Fair Value Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Investment Owned At Cost | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 0 | 0 | 1 | 2 | 3 | 2 | 4 | 4 | 4 | 5 | 6 | ||||||
| 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 | - | - | - | - | - | - | ||||||
| Goodwill | 11 | - | 0 | 0 | 0 | 20 | 19 | 20 | 19 | 20 | 27 | 27 | ||||||
| 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 | ||||||
| Other Assets Current | 1 | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 8 | ||||||
| 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 | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 5 | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Convertible Long Term Notes Payable | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 5 | 17 | 18 | 17 | 17 | 16 | 62 | ||||||
| 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 Tax | - | - | 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 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss | - | - | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 15 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRTB 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. RTB Digital, Inc. (RTB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, RTB Digital, Inc. carries a market cap of $116.65M, a P/E ratio of -4.24x, a P/B ratio of 3.85x, a P/S ratio of 9.18x, an enterprise value of $117.42M, and an EV/EBITDA multiple of -6.09x. On profitability, it posts a gross margin of 44.40%, an operating margin of -158.15%, a net margin of -216.56%, a Return on Equity (ROE) of -188.49%, a Return on Assets (ROA) of -85.11%, and a Return on Invested Capital (ROIC) of -133.50%. Per share, it reports EPS of $-3.56, diluted EPS of $-3.56, free cash flow per share of $-3.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 647.97% year-over-year, net income growth of 84.71% year-over-year, and EPS growth of -20.12% year-over-year. On the balance sheet, it maintains a current ratio of 1.37x, a quick ratio of 1.24x, working capital of $4.09M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.31, an interest coverage ratio of -427.62x, free cash flow of $-27.64M (TTM), and net debt of $765.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $116.65M
- P/E TTM
- -4.24x
- EPS TTM
- $-3.56
- P/B TTM
- 3.85x
- ROE TTM
- -188.49%
- ROA TTM
- -85.11%
- Debt To Equity
- 0.45x
- Free Cash Flow TTM
- $-27.64M
- Net Revenue TTM Growth 1Y
- 647.97%
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 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.
When was RTB Digital, Inc. (RTB)'s most recent SEC filing?
RTB Digital, Inc. (RTB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is RTB's market cap?
RTB Digital, Inc. (RTB) has a market capitalization of $116.65M as of 2026-06-30.
What is RTB's EPS (earnings per share)?
RTB Digital, Inc. (RTB)'s trailing twelve month EPS is $-3.56 as of 2026-06-30.
What is RTB's ROE (return on equity)?
RTB Digital, Inc. (RTB)'s trailing twelve month Return on Equity (ROE) is -188.49% as of 2026-06-30.
What is RTB's ROA (return on assets)?
RTB Digital, Inc. (RTB)'s trailing twelve month Return on Assets (ROA) is -85.11% as of 2026-06-30.
What is RTB's ROIC (return on invested capital)?
RTB Digital, Inc. (RTB)'s trailing twelve month Return on Invested Capital (ROIC) is -133.50% as of 2026-06-30.
What is RTB's EV/EBITDA?
RTB Digital, Inc. (RTB)'s trailing twelve month EV/EBITDA is -6.09x as of 2026-06-30.