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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 4 | 3 |
+8 more TTM periods Free account |
| (164.43%) | 890.55% | (139.61%) | (1,288.26%) | ||
| (59.48%) | (30.61%) | (23.25%) | (26.50%) | ||
ROIC |
(59.55%) | 0.00% | (30.80%) | 0.00% | |
Return on Tangible Assets |
(469.62%) | (5,173.64%) | (178.63%) | 484.43% | |
Average Days of Receivables |
31.25 | 30.88 | 4.82 | 34.99 | |
Free Cash Flow per Share |
(3.66) | (7.73) | (41.14) | (7.66) | |
Free Cash Flow |
(28.27) | (9.52) | (24.58) | (6.25) | |
Capital Expenditures |
(0.71) | — | (1.54) | (2.12) | |
| Other line items | |||||
Cash ROIC |
(66.40%) | (176.45%) | (88.59%) | (41.32%) | |
Accounts Receivable Turnover |
12.86 | 11.59 | 18.20 | 10.36 | |
Accounts Payable Turnover |
1.38 | 1.70 | 2.21 | 0.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
262.93 | 163.99 | 109.74 | 1,428.04 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.04 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.60% | 1.71% | 5.02% | 13.37% | |
Selling, General and Administrative Expense of Revenue |
110.02% | 48.04% | 47.50% | 33.29% | |
Share Based Compensation of Revenue |
15.86% | 11.10% | 7.99% | 8.12% | |
Interest Coverage |
— | (10.79) | (5.68) | (7.03) | |
Operating CF/Net income |
1.43 | 0.53 | 1.31 | 0.21 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 6.63 | |
Capex/Depreciation |
(0.88) | 0.00 | (3.13) | (2.78) | |
Revenue per Share |
1.64 | 8.85 | 18.63 | 10.72 | |
Operating CF per Share |
(3.56) | (7.73) | (38.56) | (5.06) | |
Capex per Share |
(0.09) | 0.00 | (2.58) | (2.60) | |
Capex to Sales |
0.06 | 0.00 | 0.14 | 0.24 |
Columns are period end dates · fundamentals updated 26 Oct 2026