Saturday 17 October 2026 Export RTB’s income statement to Excel — free account

RTB Digital, Inc.

In the quarter to June 2026, revenue grew 350.3%, EPS fell 3,412.8%, free cash flow fell 123.9% and total debt rose 146.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.75 0.18 +2.38%

Follow RTB

Alert me

Market cap: $106.0M
P/E: 0.0×
Fwd P/E: 9.6×
Dividend yield: —
F-score: 4/9
Altman Z: −23.24
Beneish M: 0.05
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.29

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	2	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 57.72%

Capital & Financial Ratios $m

Market Cap 106.04

Revenue 12.71

Net Income (31.18)

Free Cash Flow (28.27)

Net Debt (9.23)

Current Ratio 1.37

Debt/Equity 0.05

P/E ratio 0.00

Fwd P/E 9.64

P/S ratio 4.72

P/B ratio 1.98

Past 5Y EPS Growth —

This Y EPS Growth 70.57%

Next Y EPS Growth 109.38%

Next Y revenue growth 753.47%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 67.72%

10-year low 10-year high

P/B against its own 10 years 48.60%

10-year low 10-year high

EV/Sales against its own 10 years 62.41%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	86	92	7	11
Receivables	1	1	1	1
Inventory	—	—	—	—
Other	—	—	2	0
	90	95	11	15

	2023	2024	2025	Q'26
Payables	2	4	2	5
ST’ Debt	—	—	—	—
Other	77	91	0	0
	86	104	10	11

Compound Annual Growth %

	10y	5y	3y
Sales	14.84%	5.48%	(30.33%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	11.64%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	2	—	—	—
’25	3	1	3	5	11
’24	17	3	3	—	18
’23	11	15	17	22	66
’22	4	7	11	11	33
’21	5	6	8	7	26
’20	0	2	3	3	9

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(3)	—	—	—
’25	(16)	15	(6)	(17)	(23)
’24	16	(13)	16	2	21
’23	16	7	4	6	33
’22	(14)	18	(15)	3	(9)
’21	(11)	(2)	0	(13)	(27)
’20	0	0	(1)	(4)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(4)	—	—	—
’25	(17)	16	(7)	(17)	(24)
’24	16	(13)	16	1	19
’23	16	7	4	8	36
’22	(15)	17	(15)	3	(10)
’21	(11)	(5)	0	(13)	(27)
’20	0	0	(1)	(4)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(2.67)	(1.24)	—	—	—
’25	(11.54)	(0.04)	(2.45)	(15.33)	(29.33)
’24	(15.73)	(65.73)	(26.57)	(32.22)	(140.25)
’23	(52.45)	(80.42)	(20.98)	(189.86)	(353.50)
’22	(252.76)	83.92	(111.89)	(111.89)	(377.62)
’21	(132.87)	(0.45)	(48.95)	(118.78)	(302.98)
’20	(63.22)	59.62	(5.81)	(49.22)	(59.44)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	42.00	42.00	42.00	105.00	42.00	1,445.50	140.00	54.95	31.15	4.90	Analyst estimates 2026–2028 Powerpack
	High	84.00	294.00	4,095.00	1,176.00	2,499.00	7,273.00	1,900.50	612.50	169.75	81.55
People
People	Employees	5	9	2	—	18	50	110	99	95	15
	Revenue/emp, $m	0.34	0.00	0.46	0.00	0.47	0.53	0.30	0.67	0.19	0.74
Income, $m
Income, $m	Revenue	2	—	1	10	9	26	33	66	18	11
	Gross margin, %	52.36	—	26.38	(10.88)	43.39	61.72	48.99	39.04	40.71	47.68
	EBT	0	—	(2)	(5)	(5)	(35)	(49)	(53)	(33)	(16)
	EBT margin, %	5.53	—	(207.87)	(46.83)	(58.74)	(134.08)	(149.64)	(80.18)	(180.30)	(141.37)
	Net income	0	0	(2)	(5)	(5)	(26)	(49)	(53)	(27)	(18)
	Depreciation	0	—	0	0	0	1	21	3	9	0
Per share, $
Per share, $	Revenue	248.62	0.00	21.53	125.04	99.82	225.98	252.56	438.54	94.92	18.63
	Earnings	8.40	12.99	(44.79)	(58.24)	(59.44)	(302.98)	(377.62)	(353.50)	(137.77)	(29.33)
	Cash flow	4.33	67.72	(37.87)	(1.96)	(48.72)	(233.38)	(71.71)	220.78	110.77	(38.56)
	Capex	(0.54)	0.00	(0.74)	(0.62)	(0.08)	(1.37)	(5.08)	16.72	(9.45)	(2.34)
	Free cash flow	3.80	67.72	(38.61)	(2.58)	(48.80)	(234.75)	(76.79)	237.50	101.32	(40.90)
	Book value	(88.97)	(76.00)	(21.73)	(67.09)	4.51	253.16	(14.76)	156.40	(7.80)	1.12
	Shares, m	0	0	0	0	0	0	0	0	0	1
Valuation, ×
Valuation, ×	P/E	5.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.17	—	23.24	1.68	22.93	6.50	0.67	0.35	0.48	0.30
	P/B	0.00	—	0.00	0.00	507.48	5.81	0.00	0.99	0.00	0.13
	EV/Sales	0.16	—	23.25	0.94	21.91	5.83	1.08	(0.71)	(3.63)	0.31
	EV/FCF	10.89	—	(18.50)	(45.49)	(44.82)	(5.61)	(3.54)	(1.31)	(3.40)	(0.14)
Cash, $m
Cash, $m	Operating cash flow	0	0	(2)	0	(4)	(27)	(9)	33	21	(23)
	Capex	0	—	0	0	0	0	(1)	3	(2)	(1)
	Free cash flow	0	0	(2)	0	(4)	(27)	(10)	36	19	(24)
Balance, $m
Balance, $m	Working capital	(1)	(1)	(1)	(6)	0	72	22	4	(8)	1
	Total debt	0	—	1	2	0	78	62	16	17	1
	Net debt	0	—	0	(8)	(9)	(18)	13	(70)	(75)	(7)
	Shareholders’ equity	(1)	(1)	(1)	(5)	0	29	(2)	23	(1)	1
Returns, %
Returns, %	ROA	34.37	57.21	(309.49)	(69.87)	(40.65)	(55.85)	(46.51)	(46.93)	(21.38)	(25.89)
	ROIC	0.00	0.00	0.00	0.00	0.00	(155.49)	(204.73)	0.00	0.00	0.00
	ROE	(9.01)	(15.73)	262.28	149.03	201.02	(236.32)	(357.49)	(492.43)	(243.90)	4,243.58

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RAAS Cloopen Group Holding Limited Sponsored ADR	$121.2M	— (loss-making)	—	−95.92% (below 0%: shrinking)	n/m	—	(473.81%)	(5,370.29%)	Compare
RYDE Ryde Group Ltd.	$116.7M	—	—	—	n/m	−1,394.20% (below 0%: shrinking)	34.62%	(54.96%)	Compare
BVC BitVentures Limited	$110.5M	6.6×	1.5×	+95.82% (above 0%: growing)	+76.47% (above 0%: growing)	—	0.00%	0.00%	Compare
SSTI SoundThinking, Inc.	$110.2M	— (loss-making)	— (loss-making)	−7.73% (below 0%: shrinking)	n/m	−204.69% (below 0%: shrinking)	48.29%	(19.48%)	Compare
RTB RTB Digital, Inc.	$106.0M	— (loss-making)	9.6×	+350.29% (above 0%: growing)	n/m	−123.92% (below 0%: shrinking)	37.41%	(383.63%)
AIB AIB Data Centers Inc.	$91.9M	— (loss-making)	—	−38.55% (below 0%: shrinking)	n/m	−410.39% (below 0%: shrinking)	(17.74%)	(122.79%)	Compare
AEYE Audioeye, Inc.	$88.0M	— (loss-making)	— (loss-making)	+8.71% (above 0%: growing)	n/m	−13.06% (below 0%: shrinking)	78.84%	(5.58%)	Compare
RDZN Roadzen Inc.	$87.7M	— (loss-making)	— (loss-making)	+49.04% (above 0%: growing)	n/m	−85.81% (below 0%: shrinking)	57.25%	(9.53%)	Compare
NRDY Nerdy Inc.	$86.5M	— (loss-making)	— (loss-making)	−4.49% (below 0%: shrinking)	n/m	+23.48% (above 0%: growing)	64.73%	(14.98%)	Compare
Median of peers	$101.0M	—	—	−4.49%	—	−145.25%	41.46%	(17.23%)

All 237 Software Application stocks →

RTB Digital, Inc. (RTB) key facts

RTB Digital, Inc. (RTB) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, RTB traded at $7.75, a market capitalization of $106.0 million.
Return on equity was 4,243.6% and debt-to-equity 0.05.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −23.24 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.