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RTB Digital, Inc. Common Stock (RTB) Financials

RTB Digital, Inc. Common Stock logo
$17.55 +0.31 (+1.80%)
As of 03:07 PM Eastern
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Annual Income Statements for RTB Digital, Inc. Common Stock

Annual Income Statements for RTB Digital, Inc. Common Stock

This table shows RTB Digital, Inc. Common Stock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.26 0.06 -0.14 -1.89 -4.68 -5.01 -35 -49 -53 -27 -18
Consolidated Net Income / (Loss)		 0.26 0.06 -0.14 -1.89 -4.68 -5.01 -35 -49 -53 -27 -18
Net Income / (Loss) Continuing Operations		 0.26 0.06 -0.14 -1.89 -4.68 -5.01 -35 -49 -53 -33 -16
Total Pre-Tax Income 		0.33 0.09 -0.14 -1.89 -4.68 -5.01 -35 -49 -53 -33 -16
Total Operating Income		 0.35 0.11 -0.14 -1.71 -5.61 -5.10 -29 -38 -12 -27 -13
Total Gross Profit		 0.96 0.90 0.00 0.24 -1.09 3.70 16 16 26 7.39 5.31
Total Revenue		 2.12 1.72 0.00 0.91 10 8.53 26 33 66 18 11
Operating Revenue		 2.12 1.72 0.00 0.91 10 8.53 26 33 66 18 11
Total Cost of Revenue		 1.16 0.82 0.00 0.67 11 4.83 10 17 40 11 5.82
Operating Cost of Revenue		 1.16 0.82 0.00 0.67 11 4.83 10 17 40 11 5.82
Total Operating Expenses		 0.61 0.78 0.14 1.95 4.52 8.80 45 54 38 35 18
Selling, General & Admin Expense		 0.61 0.78 0.09 1.07 1.78 2.49 20 12 16 7.23 7.69
Research & Development Expense		 - - 0.05 0.38 1.26 1.36 3.87 6.28 5.76 3.85 0.56
Depreciation Expense		 - - 0.00 0.01 0.02 0.02 0.91 21 2.55 2.01 0.40
Other Operating Expenses / (Income)		 - - 0.00 0.33 1.43 1.80 16 11 12 9.56 5.20
Impairment Charge		 - - 0.00 - - - - - 0.00 9.70 1.83
Restructuring Charge		 - - - - - - - - 0.00 1.64 1.90
Other Special Charges / (Income)		 - 0.00 - - - 3.04 3.70 2.97 1.85 0.62 0.89
Total Other Income / (Expense), net		 -0.02 -0.02 0.00 -0.18 0.93 0.10 -6.47 -11 -41 -5.52 -2.59
Interest Expense		 0.02 0.02 0.00 0.11 0.80 2.15 8.36 28 42 3.13 1.94
Other Income / (Expense), net		 0.00 0.00 0.00 -0.08 1.73 2.25 1.89 16 1.00 -2.39 -0.65
Income Tax Expense		 0.07 0.04 - 0.00 0.00 0.00 0.00 -0.01 0.29 0.39 0.32
Net Income / (Loss) Discontinued Operations		 - - - - - - - - - 6.31 -1.47
Basic Earnings per Share		 - - - ($0.02) ($0.17) - - - ($10.11) ($140.25) ($29.33)
Weighted Average Basic Shares Outstanding		 13M 14.45M 14.45M 88.66M 27.97M 29.87M 40.71M 4.56M 5.25M 191.26K 597.47K
Diluted Earnings per Share		 $0.02 $0.00 - ($0.02) ($0.17) - - - ($10.11) ($140.25) ($29.33)
Weighted Average Diluted Shares Outstanding		 14.45M 14.45M 14.45M 88.66M 27.97M 29.87M 40.71M 4.56M 5.25M 191.26K 597.47K

Quarterly Income Statements for RTB Digital, Inc. Common Stock

This table shows RTB Digital, Inc. Common Stock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.12 -30 -2.69 -12 -5.17 -6.85 -2.76 -8.41 -1.95 -4.41 -3.29
Consolidated Net Income / (Loss)		 -3.12 -30 -2.69 -12 -5.17 -6.85 -2.76 -8.41 -1.95 -4.41 -3.29
Net Income / (Loss) Continuing Operations		 -3.12 -30 -2.69 -14 -6.28 -9.71 -5.85 -3.84 -1.95 -7.51 -3.29
Total Pre-Tax Income 		-2.99 -30 -2.50 -14 -5.83 -10 -5.71 -3.68 -1.95 -7.83 -3.28
Total Operating Income		 -2.36 -2.73 -1.91 -13 -3.66 -8.31 -4.40 -3.29 -1.81 -7.20 -3.04
Total Gross Profit		 6.68 7.80 7.03 1.13 1.07 -1.83 1.37 1.22 1.39 -4.02 1.12
Total Revenue		 17 22 17 2.97 2.83 -4.42 2.77 2.78 2.79 -9.57 2.54
Operating Revenue		 17 22 17 2.97 2.83 -4.42 2.77 2.78 2.79 -9.57 2.54
Total Cost of Revenue		 11 14 9.74 1.85 1.77 -2.59 1.40 1.56 1.39 -5.55 1.41
Operating Cost of Revenue		 11 14 9.74 1.85 1.77 -2.59 1.40 1.56 1.39 -5.55 1.41
Total Operating Expenses		 9.04 11 8.94 14 4.73 6.47 5.77 4.51 3.20 3.18 4.16
Selling, General & Admin Expense		 4.28 3.29 3.08 2.46 0.95 0.73 2.16 2.02 1.44 1.63 1.95
Research & Development Expense		 1.32 1.32 1.39 0.82 0.82 0.82 0.45 0.13 -0.22 0.20 0.08
Depreciation Expense		 0.66 0.65 0.66 0.51 0.51 0.34 0.08 0.16 -0.01 0.12 0.03
Other Operating Expenses / (Income)		 2.61 3.79 3.57 2.17 2.29 1.53 2.62 0.50 1.24 -0.42 0.78
Impairment Charge		 0.00 - - 6.68 0.00 - 0.00 1.09 -0.33 - 0.93
Restructuring Charge		 0.00 - 0.00 1.64 0.00 - 0.40 0.17 0.94 0.39 0.01
Other Special Charges / (Income)		 0.15 1.55 0.22 0.18 0.14 0.08 0.06 0.44 0.13 0.26 0.38
Total Other Income / (Expense), net		 -0.62 -27 -0.59 -0.93 -2.17 -1.83 -1.31 -0.39 -0.14 -0.63 -0.24
Interest Expense		 5.58 27 0.94 0.99 0.62 0.58 1.36 0.37 0.03 0.19 0.01
Other Income / (Expense), net		 4.96 -0.07 0.34 0.06 -1.55 -1.25 0.05 -0.02 -0.11 -0.45 -0.23
Income Tax Expense		 0.13 0.15 0.19 0.18 0.45 -0.43 0.14 0.16 0.00 -0.33 0.00
Net Income / (Loss) Discontinued Operations		 - - - 2.34 1.11 - 3.10 -4.57 0.00 - 0.00
Basic Earnings per Share		 ($0.60) ($5.71) ($0.45) ($1.88) ($0.76) ($35.82) ($11.67) ($0.80) ($0.07) ($7.38) ($2.67)
Weighted Average Basic Shares Outstanding		 5.23M 5.25M 5.99M 6.44M 6.81M 191.26K 236.15K 10.56M 28.55M 597.47K 1.23M
Diluted Earnings per Share		 ($0.60) ($5.71) ($0.45) ($1.88) ($0.76) ($35.82) ($11.67) ($0.80) ($0.07) ($7.38) ($2.67)
Weighted Average Diluted Shares Outstanding		 5.23M 5.25M 5.99M 6.44M 6.81M 191.26K 236.15K 10.56M 29.80M 597.47K 1.23M
Weighted Average Basic & Diluted Shares Outstanding		 5.23M 5.25M 5.99M 6.76M - 0.00 - - - 0.00 1.28M

Annual Cash Flow Statements for RTB Digital, Inc. Common Stock

This table details how cash moves in and out of RTB Digital, Inc. Common Stock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.01 -0.01 0.08 0.20 0.48 1.07 88 -66 32 19 -86
Net Cash From Operating Activities		 0.26 0.03 -0.11 -1.60 -0.16 -4.16 -23 -9.34 33 21 -23
Net Cash From Continuing Operating Activities		 0.26 0.03 -0.11 -1.60 -0.16 -4.16 -23 -9.34 33 21 -23
Net Income / (Loss) Continuing Operations		 0.26 0.06 -0.14 -1.89 -4.68 -5.01 -35 -49 -53 -27 -18
Consolidated Net Income / (Loss)		 0.26 0.06 - -1.89 -4.68 -5.01 -35 -49 -53 -27 -18
Depreciation Expense		 0.01 0.01 - 0.01 0.01 0.02 0.91 21 2.55 2.26 0.49
Amortization Expense		 - - - - - - 2.99 14 13 2.26 0.15
Non-Cash Adjustments To Reconcile Net Income		 - 0.00 - -0.63 -6.47 5.47 15 -6.94 20 13 12
Changes in Operating Assets and Liabilities, net		 -0.01 -0.04 0.03 0.92 11 -4.64 -6.70 12 51 31 -18
Net Cash From Investing Activities		 -0.12 -0.00 -0.01 -0.03 -0.05 -0.01 -2.66 -46 2.29 -1.81 -76
Net Cash From Continuing Investing Activities		 -0.12 -0.00 -0.01 -0.03 -0.05 -0.01 -1.17 -46 2.51 -1.81 -76
Purchase of Property, Plant & Equipment		 -0.03 -0.00 -0.01 -0.03 -0.05 -0.01 -0.16 -0.16 -0.11 -0.05 -0.08
Acquisitions		 - - - - - 0.00 -1.01 -46 0.00 -1.76 -1.32
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 2.62 0.00 0.00
Divestitures		 - - - - - - - - - 0.00 -75
Net Cash From Financing Activities		 -0.13 -0.04 0.20 1.83 0.68 5.24 112 -10 -3.01 -0.24 14
Net Cash From Continuing Financing Activities		 -0.13 -0.04 0.20 1.83 0.68 5.24 112 -10 -3.01 -0.24 14
Repayment of Debt		 -0.39 -0.24 - 0.00 -0.93 -3.14 77 -6.00 -3.02 -0.01 -13
Issuance of Debt		 0.26 0.20 0.00 0.92 1.62 5.48 0.35 - - 0.00 15
Issuance of Preferred Equity		 - - - - - - - - - 0.00 5.00
Issuance of Common Equity		 - - 0.01 0.91 0.00 2.86 46 - - - 6.92
Other Financing Activities, net		 - - 0.49 - 0.00 0.04 3.73 0.01 0.00 -0.23 -0.02
Cash Interest Paid		 0.00 0.00 - 0.15 0.99 0.73 2.50 5.75 2.71 0.30 0.16
Cash Income Taxes Paid		 - - - 0.00 0.00 0.00 0.00 0.00 0.20 0.85 0.76

Quarterly Cash Flow Statements for RTB Digital, Inc. Common Stock

This table details how cash moves in and out of RTB Digital, Inc. Common Stock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 4.43 4.96 15 -14 16 0.55 -15 -63 2.76 -11 -1.67
Net Cash From Operating Activities		 4.46 5.58 16 -13 16 2.07 -16 12 -3.05 -17 -2.07
Net Cash From Continuing Operating Activities		 4.64 5.58 16 -13 16 1.89 -16 13 -3.23 -17 -2.07
Net Income / (Loss) Continuing Operations		 -3.12 -30 -2.69 -12 -5.17 -6.85 -2.76 -8.41 -1.95 -4.41 -3.29
Consolidated Net Income / (Loss)		 -3.12 -30 -2.69 -12 -5.17 -6.85 -2.76 -8.41 -1.95 -4.41 -3.29
Depreciation Expense		 0.66 0.65 0.66 0.58 0.59 0.44 0.13 0.20 -0.01 0.17 0.03
Amortization Expense		 4.18 3.51 0.91 0.80 0.27 0.28 0.13 0.02 - - 0.00
Non-Cash Adjustments To Reconcile Net Income		 -5.06 24 0.29 20 -12 3.58 0.56 8.58 0.68 2.18 1.44
Changes in Operating Assets and Liabilities, net		 7.98 7.29 16 -22 32 4.44 -14 12 -1.95 -15 -0.26
Net Cash From Investing Activities		 -0.06 2.37 -0.02 -0.62 -0.58 -0.58 -1.27 -75 -0.09 0.00 0.00
Net Cash From Continuing Investing Activities		 -0.06 2.59 -0.02 -0.62 -0.58 -0.58 -1.27 -75 -0.09 0.00 0.00
Purchase of Property, Plant & Equipment		 -0.06 -0.03 -0.02 0.02 -0.03 -0.01 -0.01 -0.07 - -0.00 0.00
Acquisitions		 - - 0.00 -0.64 -0.55 -0.57 -1.26 0.03 -0.09 0.00 0.00
Net Cash From Financing Activities		 -0.00 -3.00 -0.00 -0.20 -0.01 -0.03 2.00 -0.00 5.36 6.54 0.39
Net Cash From Continuing Financing Activities		 -0.00 -3.00 -0.00 -0.20 -0.01 -0.03 2.00 -0.00 5.36 6.54 0.39
Repayment of Debt		 -0.00 -3.00 -0.00 -0.01 -0.00 0.00 -13 -0.00 0.00 -0.00 -0.00
Issuance of Debt		 - - 0.00 - - - 15 - - - 0.00
Issuance of Common Equity		 - - - - - - 0.00 - - 1.54 0.39
Cash Interest Paid		 - - 0.00 - - 0.30 0.38 -0.25 0.02 0.00 0.00
Cash Income Taxes Paid		 - 0.20 0.00 0.38 0.38 0.09 0.50 0.26 - - 0.00

Annual Balance Sheets for RTB Digital, Inc. Common Stock

This table presents RTB Digital, Inc. Common Stock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.21 0.12 0.09 1.03 12 12 114 98 129 122 13
Total Current Assets		 0.16 0.06 0.09 1.00 12 12 97 59 90 95 11
Cash & Equivalents		 0.05 0.03 0.08 0.05 0.00 0.00 89 14 12 2.60 7.43
Restricted Cash		 - - 0.00 0.24 0.76 1.83 0.51 27 61 89 0.01
Accounts Receivable		 0.12 0.03 0.00 0.05 0.07 0.01 0.48 1.16 0.86 1.08 1.11
Inventories, net		 - - - - - 0.00 0.29 - - 0.00 1.50
Prepaid Expenses		 - - - 0.04 0.04 0.07 0.03 9.80 2.85 2.28 1.09
Plant, Property, & Equipment, net		 0.05 0.06 0.01 0.03 0.07 0.06 3.17 1.70 4.59 3.43 1.40
Total Noncurrent Assets		 0.00 0.00 0.00 0.00 0.23 0.20 14 37 34 23 0.56
Intangible Assets		 - - - - - 0.00 7.58 6.74 5.06 1.80 0.26
Other Noncurrent Operating Assets		 - - - 0.00 0.23 0.20 0.19 3.25 2.40 2.81 0.31
Total Liabilities & Shareholders' Equity		 0.21 0.12 0.09 1.03 12 12 114 98 129 122 13
Total Liabilities		 0.89 0.74 0.03 1.95 18 12 85 100 105 124 12
Total Current Liabilities		 0.55 0.72 0.03 1.88 18 12 24 37 86 104 10
Accounts Payable		 0.49 0.07 0.03 0.13 0.50 0.21 0.47 1.63 1.82 3.52 2.24
Accrued Expenses		 - 0.00 0.00 0.87 14 10 2.31 3.35 5.76 8.15 6.63
Other Current Liabilities		 - - 0.00 0.01 1.18 0.19 20 30 78 92 0.02
Total Noncurrent Liabilities		 0.33 0.01 0.00 0.08 0.12 0.15 60 63 20 20 3.55
Long-Term Debt		 0.33 0.00 0.00 0.08 0.00 0.15 59 62 16 17 0.61
Capital Lease Obligations		 - - - - - - - - 3.72 2.86 0.71
Other Noncurrent Operating Liabilities		 0.00 0.01 - 0.00 0.12 0.00 1.04 1.11 - - 2.23
Total Equity & Noncontrolling Interests		 -0.67 -0.61 0.06 -0.92 -5.37 0.39 29 -1.92 23 -1.49 0.67
Total Preferred & Common Equity		 -0.67 -0.61 0.06 -0.92 -5.37 0.39 29 -1.92 23 -1.49 0.67
Preferred Stock		 - 0.00 0.00 - - - - 0.00 0.00 0.00 0.00
Total Common Equity		 -0.67 -0.61 0.06 -0.92 -5.37 0.39 29 -1.92 23 -1.49 0.67
Common Stock		 -0.89 -0.89 0.20 1.11 1.35 12 95 97 176 179 198
Retained Earnings		 0.22 0.27 -0.14 -2.03 -6.72 -12 -51 -100 -153 -179 -197

Quarterly Balance Sheets for RTB Digital, Inc. Common Stock

This table presents RTB Digital, Inc. Common Stock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 120 132 109 127 108 21 23 9.90
Total Current Assets		 80 94 79 96 80 17 20 9.25
Cash & Equivalents		 16 11 6.39 4.26 2.98 0.21 1.16 5.51
Restricted Cash		 53 78 69 87 75 15 17 0.25
Accounts Receivable		 0.70 1.07 0.79 0.85 0.96 0.89 0.84 0.92
Inventories, net		 - - - - - - - 1.50
Prepaid Expenses		 2.96 2.95 2.41 3.31 1.39 0.76 1.21 1.07
Plant, Property, & Equipment, net		 5.44 0.29 0.79 1.30 3.27 0.14 0.12 0.15
Total Noncurrent Assets		 34 37 29 30 25 3.84 3.51 0.50
Intangible Assets		 5.68 4.44 4.07 3.68 2.97 1.56 1.47 0.23
Other Noncurrent Operating Assets		 1.83 6.57 5.21 6.30 2.36 2.28 2.05 0.27
Total Liabilities & Shareholders' Equity		 120 132 109 127 108 21 23 9.90
Total Liabilities		 138 111 100 121 111 28 27 11
Total Current Liabilities		 73 91 80 100 104 25 24 8.90
Accounts Payable		 3.59 1.32 3.16 2.99 4.25 5.17 1.70 2.62
Accrued Expenses		 64 4.65 4.78 7.57 7.47 3.22 5.32 5.47
Other Current Liabilities		 5.75 85 72 90 77 16 17 0.01
Total Noncurrent Liabilities		 65 20 21 21 7.24 2.83 2.61 2.77
Long-Term Debt		 62 17 17 18 4.59 0.61 0.62 0.61
Capital Lease Obligations		 3.57 - - - 2.65 - - 0.75
Other Noncurrent Operating Liabilities		 0.00 3.52 3.31 3.14 - 2.22 2.00 1.40
Total Equity & Noncontrolling Interests		 -18 20 8.63 6.32 -3.08 -6.94 -3.22 -0.97
Total Preferred & Common Equity		 -25 20 8.63 6.32 -3.08 -6.94 -3.22 -0.97
Preferred Stock		 6.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -25 20 8.63 6.32 -3.08 -6.94 -3.22 -0.97
Common Stock		 97 176 176 178 179 184 189 199
Retained Earnings		 -123 -155 -167 -173 -182 -191 -193 -200

Annual Metrics And Ratios for RTB Digital, Inc. Common Stock

This table displays calculated financial ratios and metrics derived from RTB Digital, Inc. Common Stock's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 14,445,363.00 476,671,089.00 499,171,089.00 181,050,238.00 43,179,241.00 49,647,531.00 5,386,141.00 5,995,972.00 5,995,972.00
DEI Adjusted Shares Outstanding		 0.00 0.00 41,272.00 1,361,917.00 1,426,203.00 517,286.00 123,369.00 141,850.00 153,890.00 171,313.00 171,313.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -3.38 -1.39 -3.28 -9.68 -285.93 -347.10 -345.06 -156.58 -102.30
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -24.04% -19.05% -100.00% 0.00% 998.24% -14.77% 208.56% 25.11% 100.16% -72.43% -38.70%
EBITDA Growth		 56.90% -64.74% -208.96% -1,181.38% -117.48% 26.61% -723.86% 157.73% -67.55% -672.31% 47.59%
EBIT Growth		 57.58% -66.90% -218.89% -1,184.20% -117.46% 26.46% -856.01% 21.70% 47.15% -161.98% 53.42%
NOPAT Growth		 235.85% -75.04% -240.76% -1,130.29% -227.88% 9.04% -472.18% -29.56% 67.49% -121.25% 51.69%
Net Income Growth		 616.43% -77.79% -340.79% -1,258.95% -147.43% -6.89% -604.46% -39.58% -7.85% 49.48% 34.67%
EPS Growth		 0.00% -100.00% 0.00% 0.00% -750.00% 0.00% 0.00% 0.00% 0.00% 49.48% 34.67%
Operating Cash Flow Growth		 -21.73% -88.56% -469.21% -1,350.05% 90.21% -2,554.44% -452.97% 59.39% 454.89% -36.10% -208.73%
Free Cash Flow Firm Growth		 -48.67% -415.91% 63.38% -838.51% 103.38% -23,392.11% -176.34% -122.08% 190.45% -43.13% -420.40%
Invested Capital Growth		 33.16% 92.53% 20.26% -1,020.29% -1,566.31% 96.01% 361.47% 4,605.50% -245.83% -142.75% 92.57%
Revenue Q/Q Growth		 -14.98% -25.08% -100.00% 1,200.47% -49.16% 341.39% 18.69% 13.73% 20.37% -59.49% -79.43%
EBITDA Q/Q Growth		 14.56% 861.56% -159.47% -24.01% -171.89% 43.87% -83.16% 186.47% -31.03% -68.54% -91.72%
EBIT Q/Q Growth		 14.82% 3,306.38% -159.56% -24.47% -170.30% 43.77% -106.04% -2.13% 52.20% -29.58% -71.30%
NOPAT Q/Q Growth		 2,828.96% 954.54% -141.69% -19.25% -733.47% 26.71% -86.71% -4.75% 56.59% -25.76% -66.07%
Net Income Q/Q Growth		 12,333.41% 375.04% -182.50% -18.83% -158.74% -22.43% -49.24% -0.33% -35.75% 46.32% 12.23%
EPS Q/Q Growth		 100.00% 100.00% 0.00% 0.00% -466.67% 0.00% 0.00% 0.00% -41.00% 46.32% 12.23%
Operating Cash Flow Q/Q Growth		 30.76% 122.26% -148.20% -19.76% 49.46% -1,082.44% -27.36% 56.17% 8.42% -14.19% -458.16%
Free Cash Flow Firm Q/Q Growth		 211.47% -459.38% -552.27% -5.09% -95.43% -484.41% 51.79% 13.36% -27.12% -22.02% -46.34%
Invested Capital Q/Q Growth		 6.41% 92.20% 85.15% -7.23% -195.99% 96.63% -98.41% -63.29% -40.67% -8.66% 73.23%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.37% 52.36% 0.00% 26.38% -10.88% 43.40% 61.72% 48.99% 39.04% 40.71% 47.68%
EBITDA Margin		 17.06% 7.43% 0.00% -195.41% -38.70% -33.33% -88.98% 41.06% 6.66% -138.17% -118.14%
Operating Margin		 16.68% 6.61% 0.00% -187.91% -56.10% -59.87% -111.03% -114.98% -18.68% -149.89% -118.12%
EBIT Margin		 16.68% 6.82% 0.00% -196.14% -38.84% -33.51% -103.83% -64.99% -17.16% -163.07% -123.92%
Profit (Net Income) Margin		 12.29% 3.37% 0.00% -207.87% -46.83% -58.74% -134.10% -149.61% -80.62% -147.72% -157.45%
Tax Burden Percent		 78.40% 60.98% 100.15% 100.00% 100.00% 100.00% 100.01% 99.98% 100.55% 81.93% 111.38%
Interest Burden Percent		 93.99% 81.09% 100.00% 105.98% 120.59% 175.28% 129.14% 230.26% 467.24% 110.56% 114.09%
Effective Tax Rate		 21.60% 39.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15,046.71% -250.51% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14,946.44% 460.48% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14,810.39% -106.98% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -32.48% -9.00% 50.38% 441.07% 149.03% 201.01% -236.32% -357.49% -492.41% -243.87% 4,253.88%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,784.27% -442.19% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 231.33% 69.45% 0.00% -317.20% -57.95% -23.19% -43.24% -20.20% -9.99% -23.60% -20.38%
Return on Assets (ROA)		 170.47% 34.34% 0.00% -336.17% -69.87% -40.65% -55.85% -46.51% -46.93% -21.38% -25.89%
Return on Common Equity (ROCE)		 -32.48% -9.00% 50.38% 441.07% 149.03% 201.01% -236.32% -357.49% -492.38% -243.85% 4,264.21%
Return on Equity Simple (ROE_SIMPLE)		 -38.78% -9.43% -229.21% 205.96% 87.28% -1,299.82% -119.70% 2,560.37% -226.05% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.28 0.07 -0.10 -1.20 -3.93 -3.57 -20 -26 -8.61 -19 -9.20
NOPAT Margin		 13.08% 4.03% 0.00% -131.53% -39.27% -41.91% -77.72% -80.48% -13.07% -104.92% -82.68%
Net Nonoperating Expense Percent (NNEP)		 5.06% 2.58% 16.70% 238.49% 83.13% 477.97% -100.27% -710.99% -286.50% -12.39% -21.36%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -19.97% -101.70% -463.42%
Cost of Revenue to Revenue		 54.63% 47.64% 0.00% 73.62% 110.88% 56.61% 38.28% 51.01% 60.96% 59.29% 52.32%
SG&A Expenses to Revenue		 28.69% 45.75% 0.00% 117.50% 17.76% 29.22% 76.07% 36.21% 23.92% 39.81% 69.07%
R&D to Revenue		 0.00% 0.00% 0.00% 41.38% 12.55% 16.00% 14.71% 19.07% 8.74% 21.19% 5.02%
Operating Expenses to Revenue		 28.69% 45.75% 0.00% 214.28% 45.22% 103.27% 171.22% 163.97% 57.71% 190.60% 165.80%
Earnings before Interest and Taxes (EBIT)		 0.35 0.12 -0.14 -1.79 -3.88 -2.86 -27 -21 -11 -30 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.36 0.13 -0.14 -1.78 -3.87 -2.84 -23 14 4.38 -25 -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 18.78 0.00 0.00 3.88 5.80 0.00 0.93 0.00 5.08
Price to Tangible Book Value (P/TBV)		 0.00 0.00 18.78 0.00 0.00 3.88 11.14 0.00 0.00 0.00 8.23
Price to Revenue (P/Rev)		 0.54 0.67 0.00 38.94 0.28 0.18 6.50 0.64 0.33 0.48 0.30
Price to Earnings (P/E)		 4.38 19.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 22.83% 5.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 319.79 2.02 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.68 1.01 0.00 39.64 0.36 0.11 5.35 1.27 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 3.97 13.54 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 4.06 14.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 5.17 24.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.48 57.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.09 0.00 0.00 0.00 109.53 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.51 -1.01 0.00 -1.00 -0.29 3.32 2.01 -32.10 0.84 -13.56 1.97
Long-Term Debt to Equity		 -0.50 0.00 0.00 -0.08 0.00 0.39 2.01 -32.10 0.84 -13.56 1.97
Financial Leverage		 -0.41 -0.68 -0.91 -0.68 -0.29 -0.12 -0.99 -0.23 -1.44 -5.70 94.56
Leverage Ratio		 -0.19 -0.26 -0.39 -1.31 -2.13 -4.95 4.23 7.69 10.49 11.41 -164.29
Compound Leverage Factor		 -0.18 -0.21 -0.39 -1.39 -2.57 -8.67 5.46 17.70 49.03 12.61 -187.44
Debt to Total Capital		 -102.10% 13,882.13% 0.00% 41,230.43% -40.56% 76.85% 66.81% 103.22% 45.53% 107.96% 66.36%
Short-Term Debt to Total Capital		 -1.48% 13,827.05% 0.00% 37,874.72% -40.56% 67.85% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 -100.62% 55.07% 0.00% 3,355.70% 0.00% 9.01% 66.81% 103.22% 45.53% 107.96% 66.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.05%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 202.10% -13,782.13% 100.00% -41,130.43% 140.56% 23.15% 33.20% -3.22% 54.47% -7.97% 33.59%
Debt to EBITDA		 0.94 4.85 0.00 -0.52 -0.40 -0.45 -2.53 4.57 4.48 -0.81 -0.10
Net Debt to EBITDA		 0.81 4.59 0.00 -0.36 -0.20 0.19 1.29 1.55 -12.25 2.86 0.46
Long-Term Debt to EBITDA		 0.93 0.02 0.00 -0.04 0.00 -0.05 -2.53 4.57 4.48 -0.81 -0.10
Debt to NOPAT		 1.22 8.94 0.00 -0.77 -0.39 -0.36 -2.90 -2.33 -2.28 -1.06 -0.14
Net Debt to NOPAT		 1.06 8.46 0.00 -0.53 -0.20 0.15 1.48 -0.79 6.23 3.77 0.66
Long-Term Debt to NOPAT		 1.21 0.04 0.00 -0.06 0.00 -0.04 -2.90 -2.33 -2.28 -1.06 -0.14
Altman Z-Score		 15.38 14.69 15.07 2.31 -1.43 -1.31 0.79 -1.41 -1.27 -2.74 -23.40
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% -0.24%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.30 0.09 2.71 0.53 0.69 1.02 3.98 1.61 1.05 0.92 1.11
Quick Ratio		 0.30 0.09 2.61 0.05 0.16 0.24 3.69 0.41 0.15 0.04 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.09 -0.28 -0.10 -0.97 0.03 -7.62 -21 -47 42 24 -77
Operating Cash Flow to CapEx		 949.85% 818.60% -1,759.62% -5,125.27% -314.78% -62,576.00% -14,483.00% -5,767.90% 0.00% 45,087.23% -30,721.33%
Free Cash Flow to Firm to Interest Expense		 4.20 -12.72 0.00 -9.06 0.04 -3.54 -2.52 -1.68 1.02 7.69 -39.66
Operating Cash Flow to Interest Expense		 12.32 1.35 0.00 -15.00 -0.20 -1.93 -2.75 -0.34 0.80 6.77 -11.86
Operating Cash Flow Less CapEx to Interest Expense		 11.02 1.19 0.00 -15.29 -0.26 -1.94 -2.77 -0.34 0.86 6.76 -11.90
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 13.87 10.18 0.00 1.62 1.49 0.69 0.42 0.31 0.58 0.14 0.16
Accounts Receivable Turnover		 30.90 23.35 0.00 0.00 166.36 212.44 107.00 40.19 65.38 18.77 10.17
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 52.75 31.02 0.00 49.52 205.81 137.77 16.33 13.54 20.97 4.53 4.61
Accounts Payable Turnover		 2.38 2.91 0.00 8.43 35.12 13.51 29.65 15.99 23.29 4.04 2.03
Days Sales Outstanding (DSO)		 11.81 15.63 0.00 0.00 2.19 1.72 3.41 9.08 5.58 19.45 35.91
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 153.50 125.44 0.00 43.28 10.39 27.03 12.31 22.82 15.67 90.42 180.24
Cash Conversion Cycle (CCC)		 -141.69 -109.81 0.00 -43.28 -8.20 -25.31 -8.90 -13.74 -10.09 -70.97 -144.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.38 -0.03 -0.02 -0.25 -4.21 -0.17 0.44 21 -30 -73 -5.45
Invested Capital Turnover		 -4.48 -8.42 0.00 -6.61 -4.48 -3.89 193.60 3.11 -13.88 -0.35 -0.28
Increase / (Decrease) in Invested Capital		 0.19 0.35 0.01 -0.23 -3.96 4.05 0.61 20 -51 -43 68
Enterprise Value (EV)		 1.43 1.73 1.06 36 3.58 0.94 141 42 -32 -63 -2.72
Market Capitalization		 1.14 1.14 1.14 35 2.80 1.49 171 21 22 8.70 3.39
Book Value per Share		 ($0.05) ($0.04) $0.00 ($0.01) ($0.03) $0.00 $0.68 ($0.04) $4.36 ($7.81) $1.12
Tangible Book Value per Share		 ($0.05) ($0.04) $0.00 ($0.01) ($0.03) $0.00 $0.36 ($0.71) ($1.55) ($115.82) $0.69
Total Capital		 -0.33 0.00 0.06 0.00 -3.82 1.66 89 60 43 19 1.99
Total Debt		 0.34 0.62 0.00 0.92 1.55 1.28 59 62 20 20 1.32
Total Long-Term Debt		 0.33 0.00 0.00 0.08 0.00 0.15 59 62 20 20 1.32
Net Debt		 0.29 0.59 -0.08 0.64 0.79 -0.55 -30 21 -54 -72 -6.11
Capital Expenditures (CapEx)		 0.03 0.00 0.01 0.03 0.05 0.01 0.16 0.16 -2.51 0.05 0.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.43 -0.08 -0.03 -0.31 -4.76 -0.42 -17 -18 -69 -100 -6.31
Debt-free Net Working Capital (DFNWC)		 -0.38 -0.04 0.05 -0.03 -3.99 1.41 72 22 4.32 -8.16 1.13
Net Working Capital (NWC)		 -0.39 -0.66 0.05 -0.87 -5.54 0.28 72 22 4.32 -8.16 1.13
Net Nonoperating Expense (NNE)		 0.02 0.01 0.04 0.70 0.76 1.43 15 23 44 7.77 8.32
Net Nonoperating Obligations (NNO)		 0.29 0.59 -0.08 0.67 1.15 -0.55 -29 23 -54 -72 -6.11
Total Depreciation and Amortization (D&A)		 0.01 0.01 0.00 0.01 0.01 0.02 3.91 35 16 4.52 0.64
Debt-free, Cash-free Net Working Capital to Revenue		 -20.24% -4.47% 0.00% -34.42% -47.56% -4.99% -65.51% -55.77% -104.75% -551.73% -56.64%
Debt-free Net Working Capital to Revenue		 -18.04% -2.56% 0.00% -3.13% -39.93% 16.51% 274.96% 68.31% 6.56% -44.93% 10.12%
Net Working Capital to Revenue		 -18.27% -38.46% 0.00% -96.07% -55.42% 3.27% 274.96% 68.31% 6.56% -44.93% 10.12%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.20 $0.00 $0.00 $0.00 ($0.30) ($1.70) $0.00 $0.00 $0.00 ($140.35) ($29.33)
Adjusted Weighted Average Basic Shares Outstanding		 1.44M 1.44M 1.44M 8.87M 2.80M 4.12M 4.33M 0.00 6.00M 191.26K 597.47K
Adjusted Diluted Earnings per Share		 $0.20 $0.00 $0.10 $0.00 ($0.30) ($1.70) $0.00 $0.00 $0.00 ($140.35) ($29.33)
Adjusted Weighted Average Diluted Shares Outstanding		 1.44M 1.44M 1.44M 8.87M 2.80M 4.12M 4.33M 0.00 6.00M 191.26K 597.47K
Adjusted Basic & Diluted Earnings per Share		 $0.20 $0.00 $0.00 $0.00 ($0.30) ($1.70) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.30M 1.44M 1.44M 8.87M 16.78M 2.99M 4.33M 0.00 5.25M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 0.28 0.07 -0.10 -1.20 -3.93 -1.45 -18 -24 -7.31 -11 -5.97
Normalized NOPAT Margin		 13.08% 4.03% 0.00% -131.53% -39.27% -16.98% -67.86% -74.17% -11.10% -58.81% -53.66%
Pre Tax Income Margin		 15.68% 5.53% 0.00% -207.87% -46.83% -58.74% -134.08% -149.64% -80.18% -180.30% -141.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 16.64 5.29 0.00 -16.72 -4.86 -1.33 -3.27 -0.77 -0.27 -9.47 -7.10
NOPAT to Interest Expense		 13.05 3.13 0.00 -11.22 -4.91 -1.66 -2.45 -0.95 -0.21 -6.09 -4.74
EBIT Less CapEx to Interest Expense		 15.34 5.12 0.00 -17.02 -4.92 -1.33 -3.29 -0.77 -0.21 -9.48 -7.14
NOPAT Less CapEx to Interest Expense		 11.75 2.96 0.00 -11.51 -4.97 -1.66 -2.46 -0.96 -0.15 -6.11 -4.78
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -215.33% 0.00% 0.00% 0.00% -41.92% -8.24% 0.01% 0.00% 0.00%

Quarterly Metrics And Ratios for RTB Digital, Inc. Common Stock

This table displays calculated financial ratios and metrics derived from RTB Digital, Inc. Common Stock's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 52,382,865.00 5,386,141.00 5,995,972.00 5,995,972.00 5,995,972.00 5,995,972.00 5,995,972.00 5,995,972.00 5,995,972.00 5,995,972.00 5,995,972.00
DEI Adjusted Shares Outstanding		 149,665.00 153,890.00 171,313.00 171,313.00 171,313.00 171,313.00 171,313.00 171,313.00 171,313.00 171,313.00 171,313.00
DEI Earnings Per Adjusted Shares Outstanding		 -20.82 -194.95 -15.70 -70.70 -30.20 -39.99 -16.09 -49.08 -11.40 -25.74 -19.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 64.44% 100.39% 48.56% -79.99% -83.80% -119.86% -83.49% -6.36% -1.62% -116.59% -8.45%
EBITDA Growth		 213.64% -59.08% 100.52% -195.26% -158.54% -746.93% -204,750.00% 74.12% 55.56% 15.34% 20.79%
EBIT Growth		 135.96% 81.53% 56.86% -77.66% -301.24% -241.74% -178.57% 75.10% 63.16% 19.95% 24.78%
NOPAT Growth		 24.38% 85.45% 48.21% -278.20% -54.99% -204.21% -130.90% 75.37% 50.57% 13.27% 30.86%
Net Income Growth		 80.38% -87.31% 66.30% -0.88% -66.05% 77.16% -2.49% 30.58% 62.25% 35.64% -19.19%
EPS Growth		 0.00% -80.70% 0.00% 19.31% -26.67% 77.16% -2.49% 57.45% 90.79% 35.64% 77.12%
Operating Cash Flow Growth		 128.85% 85.71% -5.21% -290.07% 268.66% -62.85% -200.36% 196.92% -118.59% -912.79% 86.75%
Free Cash Flow Firm Growth		 346.94% 246.66% -8.09% -60.01% -43.02% -23.89% -92.59% -227.32% -211.41% -295.48% -1,580.93%
Invested Capital Growth		 -138.06% -245.83% -156,251.52% -204.55% -214.25% -142.75% -13.20% 56.61% 69.84% 92.57% 90.80%
Revenue Q/Q Growth		 17.72% 27.28% -24.61% -82.28% -4.71% -256.04% 162.66% -81.61% 0.11% -443.54% 126.49%
EBITDA Q/Q Growth		 284.30% -81.62% -99.85% -595,350.00% 63.46% -103.15% 53.68% -370.38% 37.26% -287.02% 56.66%
EBIT Q/Q Growth		 134.66% -207.91% 44.10% -749.65% 60.74% -83.26% 54.43% -261.03% 41.91% -298.18% 57.18%
NOPAT Q/Q Growth		 32.99% -15.48% 30.18% -600.05% 72.54% -126.66% 47.01% -287.50% 44.89% -297.74% 57.75%
Net Income Q/Q Growth		 74.04% -862.80% 91.04% -350.39% 57.28% -32.41% 59.77% -205.08% 76.77% -125.76% 25.49%
EPS Q/Q Growth		 74.25% -851.67% 92.12% -317.78% 59.57% -32.41% 59.77% -142.42% 91.25% -125.76% 63.82%
Operating Cash Flow Q/Q Growth		 -34.00% 25.19% 178.38% -182.64% 228.01% -87.38% -851.98% 179.81% -124.56% -451.44% 87.74%
Free Cash Flow Firm Q/Q Growth		 28.95% -35.72% 2.53% -52.95% 83.74% -14.13% -90.02% -584.75% -60.78% -50.67% 24.42%
Invested Capital Q/Q Growth		 -33.16% -40.67% -70.66% 4.73% -37.40% -8.66% 20.42% 63.48% 4.51% 73.23% 1.47%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.22% 35.04% 41.92% 37.89% 37.68% 0.00% 49.44% 43.80% 50.00% 0.00% 44.22%
EBITDA Margin		 42.51% 6.14% 0.01% -400.57% -153.60% 0.00% -147.82% -110.71% -69.38% 0.00% -127.89%
Operating Margin		 -13.52% -12.27% -11.36% -448.96% -129.38% 0.00% -158.94% -118.07% -65.00% 0.00% -120.04%
EBIT Margin		 14.82% -12.57% -9.32% -446.84% -184.11% 0.00% -157.24% -118.83% -68.95% 0.00% -129.19%
Profit (Net Income) Margin		 -17.83% -134.84% -16.03% -407.50% -182.70% 0.00% -99.53% -302.12% -70.10% 0.00% -129.59%
Tax Burden Percent		 104.28% 100.51% 107.60% 84.86% 88.72% 67.58% 48.26% 228.73% 100.00% 56.28% 100.12%
Interest Burden Percent		 -115.32% 1,067.56% 159.88% 107.46% 111.85% 106.10% 131.17% 111.16% 101.67% 102.42% 100.18%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -29.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -45.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -49.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -79.62% -492.41% -882.45% 751.40% 854.35% -243.87% -309.32% -2,741.02% -1,287.84% 4,253.88% 890.73%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 6.69% -7.31% -5.54% -236.80% -66.67% 0.00% -5.44% -99.31% -49.52% 0.00% -23.87%
Return on Assets (ROA)		 -8.04% -78.49% -9.53% -215.95% -66.16% 0.00% -3.45% -252.48% -50.34% 0.00% -23.94%
Return on Common Equity (ROCE)		 -47.82% -492.38% -882.37% 747.52% 1,341.07% -243.85% -309.30% -2,739.40% -1,287.43% 4,264.21% 890.94%
Return on Equity Simple (ROE_SIMPLE)		 158.46% 0.00% -233.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.65 -1.91 -1.33 -9.34 -2.56 -5.81 -3.08 -2.30 -1.27 -5.04 -2.13
NOPAT Margin		 -9.47% -8.59% -7.95% -314.27% -90.57% 0.00% -111.26% -82.65% -45.50% 0.00% -84.03%
Net Nonoperating Expense Percent (NNEP)		 16.01% -180.89% -4.35% -10.56% -6.76% -1.65% 0.51% -16.94% -1.51% 1.63% -3.87%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.43% -3.58% -35.83% -10.67% -31.03% -16.08% 36.37% 48.63% -253.88% -542.01%
Cost of Revenue to Revenue		 61.78% 64.96% 58.08% 62.11% 62.32% 0.00% 50.56% 56.20% 50.00% 0.00% 55.78%
SG&A Expenses to Revenue		 24.46% 14.80% 18.34% 82.91% 33.69% 0.00% 77.97% 72.51% 51.51% 0.00% 76.96%
R&D to Revenue		 7.52% 5.94% 8.30% 27.56% 28.78% 0.00% 16.18% 4.64% -7.75% 0.00% 2.96%
Operating Expenses to Revenue		 51.74% 47.31% 53.28% 486.84% 167.06% 0.00% 208.38% 161.88% 115.00% 0.00% 164.26%
Earnings before Interest and Taxes (EBIT)		 2.59 -2.80 -1.56 -13 -5.21 -9.56 -4.35 -3.31 -1.92 -7.65 -3.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.43 1.37 0.00 -12 -4.35 -8.84 -4.09 -3.08 -1.93 -7.48 -3.24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.93 0.85 1.08 1.42 0.00 0.00 0.00 0.00 5.08 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.23 0.00
Price to Revenue (P/Rev)		 0.29 0.33 0.24 0.16 0.20 0.48 1.97 0.17 0.16 0.30 0.57
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17
Enterprise Value to EBITDA (EV/EBITDA)		 2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -3.61 0.84 0.82 2.02 2.80 -13.56 -7.22 -0.09 -0.19 1.97 -1.40
Long-Term Debt to Equity		 -3.61 0.84 0.82 2.02 2.80 -13.56 -2.35 -0.09 -0.19 1.97 -1.40
Financial Leverage		 1.09 -1.44 -5.75 4.11 6.60 -5.70 -7.32 -42.61 -29.31 94.56 14.71
Leverage Ratio		 14.54 10.49 22.16 -17.60 -21.16 11.41 13.80 76.62 48.61 -164.29 -29.10
Compound Leverage Factor		 -16.77 112.02 35.42 -18.91 -23.67 12.10 18.10 85.17 49.41 -168.27 -29.15
Debt to Total Capital		 138.26% 45.53% 45.10% 66.90% 73.69% 107.96% 116.09% -9.69% -23.59% 66.36% 347.33%
Short-Term Debt to Total Capital		 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 78.29% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 138.22% 45.53% 45.10% 66.90% 73.69% 107.96% 37.79% -9.69% -23.59% 66.36% 347.33%
Preferred Equity to Total Capital		 14.15% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.05% 0.25%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -52.40% 54.47% 54.90% 33.10% 26.31% -7.97% -16.09% 109.69% 123.59% 33.59% -247.58%
Debt to EBITDA		 10.25 4.48 3.53 -5.61 -1.19 -0.81 -0.76 -0.07 -0.09 -0.10 -0.11
Net Debt to EBITDA		 -0.54 -12.25 -15.10 18.58 4.96 2.86 1.89 1.55 2.50 0.46 0.36
Long-Term Debt to EBITDA		 10.24 4.48 3.53 -5.61 -1.19 -0.81 -0.25 -0.07 -0.09 -0.10 -0.11
Debt to NOPAT		 -3.28 -2.28 -2.28 -1.22 -1.17 -1.06 -1.07 -0.09 -0.11 -0.14 -0.17
Net Debt to NOPAT		 0.17 6.23 9.77 4.05 4.87 3.77 2.66 2.10 3.09 0.66 0.53
Long-Term Debt to NOPAT		 -3.28 -2.28 -2.28 -1.22 -1.17 -1.06 -0.35 -0.09 -0.11 -0.14 -0.17
Altman Z-Score		 -0.76 -1.06 -1.02 -1.95 -1.68 -2.20 -2.68 -11.13 -9.49 -21.85 -27.92
Noncontrolling Interest Sharing Ratio		 39.94% 0.00% 0.01% 0.52% -56.97% 0.01% 0.01% 0.06% 0.03% -0.24% -0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.10 1.05 1.04 1.00 0.96 0.92 0.77 0.67 0.82 1.11 1.04
Quick Ratio		 0.23 0.15 0.13 0.09 0.05 0.04 0.04 0.04 0.08 0.85 0.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 76 49 50 24 43 37 3.72 -30 -48 -73 -55
Operating Cash Flow to CapEx		 7,303.28% 18,590.00% 70,568.18% 0.00% 60,829.63% 15,938.46% -194,762.50% 18,286.76% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 13.66 1.81 53.66 23.85 70.27 63.96 2.74 -81.55 -1,511.83 -394.02 -9,182.52
Operating Cash Flow to Interest Expense		 0.80 0.21 16.59 -12.95 26.58 3.55 -11.48 33.70 -95.44 -91.03 -344.17
Operating Cash Flow Less CapEx to Interest Expense		 0.79 0.21 16.56 -12.93 26.53 3.53 -11.49 33.51 -95.44 -91.03 -344.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.45 0.58 0.59 0.53 0.36 0.14 0.03 0.84 0.72 0.16 0.18
Accounts Receivable Turnover		 73.55 65.38 74.13 82.49 57.88 18.77 4.10 64.45 64.05 10.17 11.59
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 12.43 20.97 42.87 48.99 13.29 4.53 2.33 116.87 76.50 4.61 6.37
Accounts Payable Turnover		 16.89 23.29 7.88 4.62 8.45 4.04 0.87 7.68 13.49 2.03 1.70
Days Sales Outstanding (DSO)		 4.96 5.58 4.92 4.42 6.31 19.45 88.92 5.66 5.70 35.91 31.49
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 21.62 15.67 46.32 79.00 43.17 90.42 419.23 47.54 27.06 180.24 214.70
Cash Conversion Cycle (CCC)		 -16.65 -10.09 -41.39 -74.57 -36.86 -70.97 -330.31 -41.87 -21.36 -144.34 -183.21
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -21 -30 -52 -49 -67 -73 -58 -21 -20 -5.45 -5.37
Invested Capital Turnover		 3.13 -13.88 -2.77 -1.82 -1.01 -0.35 -0.08 -1.54 -1.23 -0.28 -0.34
Increase / (Decrease) in Invested Capital		 -78 -51 -52 -33 -46 -43 -6.80 28 47 68 53
Enterprise Value (EV)		 19 -32 -55 -48 -65 -63 -47 -5.38 -8.30 -2.72 1.82
Market Capitalization		 16 22 17 9.34 8.99 8.70 8.18 8.98 8.82 3.39 6.21
Book Value per Share		 ($0.47) $4.36 $3.41 $1.34 $0.93 ($7.81) ($13.05) ($0.66) ($0.11) $1.12 ($0.79)
Tangible Book Value per Share		 ($1.09) ($1.55) ($1.71) ($2.32) ($2.59) ($115.82) ($108.78) ($0.80) ($0.16) $0.69 ($0.97)
Total Capital		 47 43 37 26 24 19 19 -6.32 -2.61 1.99 0.39
Total Debt		 65 20 17 17 18 20 22 0.61 0.62 1.32 1.37
Total Long-Term Debt		 65 20 17 17 18 20 7.24 0.61 0.62 1.32 1.37
Net Debt		 -3.45 -54 -72 -58 -74 -72 -55 -14 -17 -6.11 -4.39
Capital Expenditures (CapEx)		 0.06 0.03 0.02 -0.02 0.03 0.01 0.01 0.07 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -61 -69 -86 -75 -96 -100 -87 -23 -22 -6.31 -5.41
Debt-free Net Working Capital (DFNWC)		 7.18 4.32 3.20 -0.16 -4.43 -8.16 -9.08 -8.08 -4.24 1.13 0.35
Net Working Capital (NWC)		 7.17 4.32 3.20 -0.16 -4.43 -8.16 -24 -8.08 -4.24 1.13 0.35
Net Nonoperating Expense (NNE)		 1.46 28 1.35 2.77 2.61 1.04 -0.32 6.11 0.69 -0.63 1.15
Net Nonoperating Obligations (NNO)		 -3.44 -54 -72 -58 -74 -72 -55 -14 -17 -6.11 -4.39
Total Depreciation and Amortization (D&A)		 4.84 4.16 1.57 1.38 0.86 0.72 0.26 0.23 -0.01 0.17 0.03
Debt-free, Cash-free Net Working Capital to Revenue		 -112.20% -104.75% -119.99% -126.64% -213.95% -551.73% -2,083.99% -42.57% -40.60% -56.64% -49.65%
Debt-free Net Working Capital to Revenue		 13.12% 6.56% 4.48% -0.27% -9.87% -44.93% -218.56% -14.91% -7.83% 10.12% 3.20%
Net Working Capital to Revenue		 13.10% 6.56% 4.48% -0.27% -9.87% -44.93% -579.66% -14.91% -7.83% 10.12% 3.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.60) ($5.71) $0.00 ($1.88) ($0.76) ($1,253.70) ($11.55) ($0.80) ($0.07) ($258.30) ($2.67)
Adjusted Weighted Average Basic Shares Outstanding		 5.39M 5.25M 6.47M 6.44M 6.81M 5.47K 236.15K 10.56M 28.55M 17.07K 1.23M
Adjusted Diluted Earnings per Share		 ($0.60) ($5.71) $0.00 ($1.88) ($0.76) ($1,253.70) ($11.55) ($0.80) ($0.07) ($258.30) ($2.67)
Adjusted Weighted Average Diluted Shares Outstanding		 5.39M 5.25M 6.47M 6.44M 6.81M 5.47K 236.15K 10.56M 29.80M 17.07K 1.23M
Adjusted Basic & Diluted Earnings per Share		 ($0.60) ($5.71) $0.00 $0.00 $0.00 ($1,253.70) $0.00 $0.00 $0.00 ($258.30) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.23M 5.25M 5.99M 6.76M 0.00 0.00 0.00 0.00 0.00 0.00 1.28M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.55 -0.83 -1.18 -3.40 -2.47 -5.76 -2.76 -1.11 -0.75 -4.59 -1.21
Normalized NOPAT Margin		 -8.88% -3.73% -7.02% -114.23% -87.20% 0.00% -99.68% -39.89% -26.91% 0.00% -47.55%
Pre Tax Income Margin		 -17.09% -134.16% -14.90% -480.18% -205.93% 0.00% -206.25% -132.09% -70.10% 0.00% -129.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.46 -0.10 -1.67 -13.40 -8.44 -16.39 -3.21 -8.96 -60.03 -41.35 -545.83
NOPAT to Interest Expense		 -0.30 -0.07 -1.43 -9.42 -4.15 -9.97 -2.27 -6.23 -39.62 -27.25 -355.02
EBIT Less CapEx to Interest Expense		 0.45 -0.10 -1.69 -13.39 -8.48 -16.41 -3.21 -9.15 -60.03 -41.35 -545.83
NOPAT Less CapEx to Interest Expense		 -0.31 -0.07 -1.45 -9.41 -4.19 -9.99 -2.28 -6.42 -39.62 -27.25 -355.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.01% 0.00% -0.38% 0.00% 0.00% 0.00% 0.82% 0.00% 0.00% 0.00%

Financials Breakdown Chart

RTB Digital, Inc. Common Stock Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RTB Digital, Inc. Common Stock's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

RTB Digital, Inc. Common Stock's net income appears to be on an upward trend, with a most recent value of -$17.53 million in 2025, falling from $260.48 thousand in 2015. The previous period was -$26.83 million in 2024. See RTB Digital, Inc. Common Stock's forecast for analyst expectations on what's next for the company.

RTB Digital, Inc. Common Stock's total operating income in 2025 was -$13.15 million, based on the following breakdown:
  • Total Gross Profit: $5.31 million
  • Total Operating Expenses: $18.46 million

Over the last 10 years, RTB Digital, Inc. Common Stock's total revenue changed from $2.12 million in 2015 to $11.13 million in 2025, a change of 425.2%.

RTB Digital, Inc. Common Stock's total liabilities were at $12.43 million at the end of 2025, a 90.0% decrease from 2024, and a 1,303.9% increase since 2015.

In the past 10 years, RTB Digital, Inc. Common Stock's cash and equivalents has ranged from $0.00 in 2019 to $89.05 million in 2021, and is currently $7.43 million as of their latest financial filing in 2025.

Over the last 10 years, RTB Digital, Inc. Common Stock's book value per share changed from -0.05 in 2015 to 1.12 in 2025, a change of -2,259.4%.


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Financial statements for NASDAQ:RTB last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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