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

RTB Digital, Inc.

RTB Technology Software Application

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%
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 (at or below 0.5: strong)
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% (at or above 15%: strong)
Next Y EPS Growth 109.38% (at or above 15%: strong)
Next Y revenue growth 753.47% (at or above 10%: strong)
Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.0×, against a ten-year median of 0.8×; over the ten years it ranged from −56.8× in 2020 to 153× in 2018.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

RTB Digital, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

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.

RTB Digital, Inc. (RTB) Latest News

17 Sep

Impact 5 ·

15 Sep

Impact 5 ·
stockrow.com/RTB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com