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