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Saturday 7 November 2026
Export RTB’s income statement to Excel — free account
RTB Digital, Inc.
RTB Technology Software Application
RTB Digital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.1 million, down 38.7% from fiscal 2024.
- Revenue
- +350.3%
- EPS
- +95.6%
- Free cash flow
- −123.9%
- Total debt
- +146.2%
Quarter to June 2026, against a year earlier
6.08
0.13
+2.18%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.97 | 0.30 | 0.57 | 9.18 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.52) | (0.20) | (3.01) | (37.58) | |
P/B ratio |
0.00 | 0.13 | 0.00 | 3.85 | |
Price to Tangible BV |
0.00 | 0.13 | 0.00 | 14.00 | |
EV/Sales |
(0.99) | 0.31 | 0.10 | 8.45 | |
EV/EBITDA |
0.60 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.10 | (0.15) | (0.11) | (3.90) | |
EV/FCF |
1.38 | (0.14) | (0.10) | (3.75) | |
Quick Ratio |
0.77 | 0.36 | 0.75 | 1.07 | |
Current Ratio |
0.82 | 6.13 | 1.04 | 1.37 | |
Net Debt/EBITDA |
10.66 | (0.01) | 1.71 | 1.08 | |
Debt/Assets |
2.63% | 2.15% | 6.17% | 3.42% | |
Debt/Equity |
(0.19) | 0.02 | (0.63) | 0.05 | |
Asset Turnover |
0.12 | 0.15 | 0.18 | 0.39 | |
Operating CF/Net income |
2.84 | 3.82 | 0.63 | 0.32 | |
Capex/Depreciation |
(5.49) | 0.01 | 0.00 | (1.67) | |
Interest Coverage |
(56.59) | (11.87) | (507.17) | — | |
Research and Development Expense of Revenue |
(7.75%) | 4.15% | 2.96% | 11.25% | |
Selling, General and Administrative Expense of Revenue |
38.55% | 43.96% | 45.09% | 409.79% | |
Intangible Assets out of Total Assets |
0.06 | 0.03 | 0.02 | 0.50 | |
Share Based Compensation of Revenue |
16.51% | 5.14% | 14.83% | 39.48% | |
Graham Net Nets |
(0.81) | 2.90 | (0.26) | 0.01 | |
Graham Number |
81.10 | 0.00 | 25.72 | 0.00 | |
Earnings Yield |
(714.90%) | (813.15%) | (738.84%) | (70.41%) | |
Free Cash Flow Yield |
(73.92%) | (725.60%) | (178.22%) | (24.56%) | |
Revenue per Share |
3.41 | 8.47 | 2.06 | 0.30 | |
Operating CF per Share |
(6.80) | (28.19) | (1.68) | (0.40) | |
Capex per Share |
(1.38) | 0.00 | 0.00 | (0.09) | |
Free Cash Flow per Share |
(8.18) | (28.18) | (1.68) | (0.49) | |
Cash per Share |
21.72 | 0.89 | 4.67 | 1.39 | |
Shareholders Equity per Share |
(3.95) | 44.52 | (0.79) | 3.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.95) | 44.52 | (0.79) | 3.92 | |
Free Cash Flow |
(6.68) | (16.84) | (2.06) | (3.78) | |
Working Capital |
(4.24) | 9.81 | 0.35 | 4.10 | |
Capital Expenditures |
(1.13) | 0.00 | — | (0.67) | |
Net Current Asset Value |
(6.85) | 9.81 | (1.62) | 1.40 | |
EV/EBIT |
0.57 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.40 | 0.00 | 0.00 | 0.29 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.85 | 0.61 | 0.94 | 0.99 | |
Average Payables |
2.34 | 2.63 | 3.43 | 5.13 | |
Average Assets |
75.36 | 75.40 | 58.99 | 32.33 | |
Average Common Equity |
1.55 | 12.55 | (2.03) | 11.70 |
Columns are period end dates · fundamentals updated 26 Oct 2026