What is RTB Digital, Inc.'s earnings per share (EPS)?

RTB Digital, Inc. (RTB) reported diluted earnings per share of -$29.33 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RTB Digital, Inc. (RTB) Financials

RTB

Trailing 12 months to June 30, 2026

Revenue $12.7M YoY not available

Net Income -$31.2M YoY not available

EPS (Diluted) -$29.33 FY2025 annual

Free Cash Flow -$27.6M -255.3% YoY

Market Cap $112.1M as of Sep 11, 2026

Price / Sales 8.8x on $12.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 3.7x on $30.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RTB SEC filings page.

RTB Digital, Inc. (RTB) reported $12.7M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RTB FY2025 2026-08-30

RTB’s dominant mechanic is a shrinking operating base paired with volatile cash conversion and a radically lighter balance sheet.

FY2024 paired a net loss of $26.8M with operating cash flow of $21.2M, an unusual disconnect between accounting results and cash generation. In FY2025, cash conversion reversed to operating cash flow of -$23.0M while net loss narrowed to $17.5M, showing that reported earnings did not explain the company’s cash profile.

Gross margin reached 47.7% in FY2025, up from 39.0% in FY2023. That improvement did not translate into operating break-even: operating margin was -118.1%, indicating the remaining cost structure outweighed gross profit at the smaller revenue base.

Total assets contracted from $122.3M in FY2024 to $28.5M in FY2025. Liabilities fell from $123.8M to $1.9M, leaving no long-term debt; however, liquidity measured only 0.3 months of reported annual outflow, so balance-sheet simplification did not eliminate near-term cash pressure.

Financial Health Signals

Financial Health Score 23/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of RTB Digital, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

RTB Digital, Inc. held $534K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $23.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and RTB Digital, Inc. scores 2/100 among other emerging companies.

Dilution

RTB Digital, Inc. had 1M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and RTB Digital, Inc. scores 88/100 among other emerging companies.

R&D Intensity

RTB Digital, Inc. spent $559K on research and development in fiscal year 2025, which was 2.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and RTB Digital, Inc. scores 14/100 among other emerging companies.

Revenue Progress

RTB Digital, Inc. reported revenue of $11.1M in fiscal year 2025, against $18.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and RTB Digital, Inc. scores 3/100 among other emerging companies.

Burn Trend

Not available for RTB Digital, Inc., and counted as zero in the overall score.

Balance Sheet

RTB Digital, Inc.'s cash, cash equivalents and investments came to $534K at the end of fiscal year 2025, against $1.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and RTB Digital, Inc. scores 31/100 among other emerging companies.

Altman Z-Score Safe

33.76

RTB Digital, Inc. scores 33.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($112.1M) relative to total liabilities ($1.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

RTB Digital, Inc. passes 5 of 9 financial strength tests. No profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

RTB Digital, Inc. reported a net loss of $17.5M while operations used $23.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

RTB Digital, Inc. reported an operating loss of $13.1M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.3M

YoY+350.3%

QoQ-8.2%

RTB Digital, Inc. generated $2.3M in revenue in Q2 2026. This represents an increase of 350.3% from the same quarter a year earlier. Against the prior quarter it is down 8.2%.

EBITDA

-$8.5M

YoY-1738.1%

QoQ-183.4%

RTB Digital, Inc.'s EBITDA was -$8.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1738.1% from the same quarter a year earlier. Against the prior quarter it is down 183.4%.

Net Income

-$9.6M

YoY-8021.2%

QoQ-100.5%

RTB Digital, Inc. reported -$9.6M in net income in Q2 2026. This represents a decrease of 8021.2% from the same quarter a year earlier. Against the prior quarter it is down 100.5%.

EPS (Diluted)

-$1.24

RTB Digital, Inc. earned -$1.24 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$3.1M

YoY-120.8%

QoQ-50.3%

RTB Digital, Inc. recorded an outflow of $3.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 120.8% from the same quarter a year earlier. Against the prior quarter it is down 50.3%.

Cash & Debt

$492K

YoY+134.3%

QoQ-91.1%

5Y CAGR-56.0%

RTB Digital, Inc. held $492K in cash against $607K in long-term debt as of Q2 2026, with $11.0M of liabilities due within a year.

Shares Outstanding

14M

5Y CAGR-20.2%

10Y CAGR-0.3%

RTB Digital, Inc. had 14M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

37.4%

YoY-18.3pp

QoQ-6.8pp

RTB Digital, Inc.'s gross margin was 37.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 18.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.8 percentage points.

Return on Equity

-31.6%

QoQ-9.8pp

RTB Digital, Inc.'s ROE was -31.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 9.8 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$262K

YoY+123.9%

QoQ+249.3%

RTB Digital, Inc. invested $262K in research and development in Q2 2026. This represents an increase of 123.9% from the same quarter a year earlier. Against the prior quarter it is up 249.3%.

Capital Expenditures

YoY-100.0%

RTB Digital, Inc. reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Share Buybacks

Not reported for Q2 2026.

RTB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RTB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$12.7M	$11.1M-38.7%	$18.2M-72.4%	$65.9M+100.2%	$32.9M+25.1%	$26.3M+208.6%	$8.5M-14.8%	$10.0M+998.2%	$911K+111.3%	$431K	N/A	$2.1M	N/A	$1.7M+249.1%	$493K-12.6%	$564K
Cost of Revenue	$7.1M	$5.8M-45.9%	$10.8M-73.2%	$40.2M+139.2%	$16.8M+66.7%	$10.1M+108.7%	$4.8M-56.5%	$11.1M+1554.1%	$671K	$0	N/A	$1.2M	N/A	$654K	N/A	N/A
Gross Profit	$5.6M	$5.3M-28.2%	$7.4M-71.2%	$25.7M+59.5%	$16.1M-0.7%	$16.2M+338.8%	$3.7M+439.9%	-$1.1M-552.9%	$240K	$0	N/A	$962K	N/A	$1.1M+361.9%	$231K	N/A
R&D Expenses	$331K	$559K-85.5%	$3.8M-33.2%	$5.8M-8.3%	$6.3M+62.2%	$3.9M+183.8%	$1.4M+8.6%	$1.3M+438814.7%	$286-99.4%	$46K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.1M	$4.4M+47.8%	$3.0M-65.7%	$8.7M+31.4%	$6.6M-60.9%	$16.9M+2009.5%	$800K+6.7%	$750K+148.1%	$302K+3165.3%	$9K	N/A	$608K	N/A	$452K+495.6%	$76K-37.4%	$121K
Operating Income	-$20.1M	-$13.1M+51.7%	-$27.2M-121.2%	-$12.3M+67.5%	-$37.8M-29.6%	-$29.2M-472.2%	-$5.1M+9.0%	-$5.6M-227.9%	-$1.7M-1130.3%	-$139K-222.6%	$113K-67.9%	$353K-20.2%	$443K-28.0%	$615K+296.4%	$155K-42.9%	$271K
EBITDA	N/A	-$12.7M+49.3%	-$25.0M-156.0%	-$9.7M+42.4%	-$16.9M+40.2%	-$28.3M-456.0%	-$5.1M+9.1%	-$5.6M-228.3%	-$1.7M-1127.4%	-$139K-212.1%	$124K-65.7%	$362K-19.5%	$449K-27.3%	$618K+298.2%	$155K-45.5%	$284K
Interest Expense	N/A	-$1.8M-106.3%	-$869K+74.0%	-$3.3M-122.1%	$15.1M+404.4%	$3.0M+160.4%	$1.1M+489.0%	$195K+549.2%	$30K	$0-100.0%	$22K+4.2%	$21K-27.2%	$29K-58.6%	$70K-29.8%	$100K-1.8%	$102K
Income Tax	$194K	$318K-18.5%	$390K+34.9%	$289K+3712.5%	-$8K-263.1%	$5K	$0	$0	$0	$0-100.0%	$37K-48.4%	$72K-54.8%	$159K	$0	$0	N/A
Net Income	-$31.2M	-$17.5M+34.7%	-$26.8M+49.5%	-$53.1M-7.8%	-$49.2M-39.6%	-$35.3M-604.5%	-$5.0M-6.9%	-$4.7M-147.4%	-$1.9M-1259.0%	-$139K-340.8%	$58K-77.8%	$260K+616.4%	$36K-93.3%	$544K+893.6%	$55K-67.2%	$167K
EPS (Basic)	N/A	-$29.33+79.1%	-$140.25-1287.2%	-$10.11	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.02	$0.00-100.0%	$0.05	N/A	N/A
EPS (Diluted)	—	-$29.33	-$140.25	-$10.11	N/A	N/A	N/A	N/A	N/A	$0.01	$0.00-100.0%	$0.02	$0.00-100.0%	$0.02	$0.01	N/A
Diluted Shares (Avg)	N/A	597,473	191,262	5M	N/A	N/A	N/A	N/A	N/A	14M0.0%	14M0.0%	14M0.0%	14M-48.1%	28M	9M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.3M+350.3%	$2.5M-8.5%	$5.1M	$2.8M-1.6%	$517K-82.6%	$2.8M-83.5%	N/A	$2.8M-83.8%
Cost of Revenue	$1.5M+536.2%	$1.4M+1.0%	$2.8M	$1.4M-21.1%	$229K-87.6%	$1.4M-85.6%	N/A	$1.8M-83.7%
Gross Profit	$871K+202.4%	$1.1M-18.1%	$2.3M	$1.4M+30.6%	$288K-74.4%	$1.4M-80.5%	N/A	$1.1M-84.0%
R&D Expenses	$262K+123.9%	$75K-83.3%	$210K	-$216K-73.5%	$117K-85.7%	$448K-67.8%	N/A	$815K-38.0%
SG&A Expenses	$7.5M+1484.2%	$767K-32.7%	$1.9M	$924K+1005.9%	$475K-60.5%	$1.1M-44.2%	N/A	-$102K-103.4%
Operating Income	-$8.9M-1333.5%	-$3.0M+30.9%	-$6.3M	-$1.8M+50.6%	-$623K+95.3%	-$4.4M-130.9%	N/A	-$3.7M-55.0%
EBITDA	-$8.5M-1738.1%	-$3.0M+29.5%	-$6.1M	-$1.8M+42.3%	-$464K+96.4%	-$4.3M-241.7%	N/A	-$3.2M-85.1%
Interest Expense	N/A	-$6K-100.5%	-$2.3M	-$32K+90.7%	-$523K-318.4%	$1.1M+4028.6%	N/A	-$345K-108.2%
Income Tax	$13K	$4K-97.2%	$177K	$0-100.0%	$0-100.0%	$141K-25.8%	N/A	$450K+251.6%
Net Income	-$9.6M-8021.2%	-$4.8M-708.6%	-$14.9M	-$2.0M+62.3%	-$118K+99.0%	-$591K+78.0%	N/A	-$5.2M-66.0%
EPS (Basic)	-$1.24-3000.0%	-$2.67+77.1%	-$28.50-3102.2%	-$0.07+90.8%	-$0.04+97.9%	-$11.67-2493.3%	-$0.89+84.2%	-$0.76-26.7%
EPS (Diluted)	-$1.24	-$2.67	-$28.55	-$0.07	-$0.04	-$11.67	-$0.89+84.2%	-$0.76-26.7%
Diluted Shares (Avg)	8M	1M	N/A	30M	3M	236,150	N/A	7M+30.2%

RTB Balance Sheet

RTB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$28.5M-76.7%	$122.3M-5.0%	$128.7M+31.8%	$97.7M-14.4%	$114.0M+830.0%	$12.3M-0.9%	$12.4M+1097.3%	$1.0M+1014.3%	$93K-24.6%	$123K-42.5%	$214K+133.3%	$92K-61.5%	$238K+284.7%	$62K-65.9%	$182K
Current Assets	$11.7M-87.7%	$95.4M+6.1%	$89.9M+51.8%	$59.2M-38.7%	$96.6M+704.3%	$12.0M-0.6%	$12.1M+1104.4%	$1.0M+1056.9%	$87K+39.0%	$62K-62.0%	$164K+167.6%	$61K-71.7%	$216K+249.7%	$62K-65.9%	$182K
Cash & Equivalents	$534K-79.5%	$2.6M-78.7%	$12.2M-12.8%	$14.0M-84.3%	$89.0M	$0	$0-100.0%	$46K-45.0%	$83K	$0-100.0%	$47K+12.7%	$41K-79.9%	$206K+2253.4%	$9K+65.8%	$5K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	$302K+5.5%	$286K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$147K-86.3%	$1.1M+25.3%	$859K-25.7%	$1.2M+140.0%	$482K+4716.7%	$10K-85.8%	$70K+40.5%	$50K	$0	$0	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$18.9M0.0%	$18.9M-29.5%	$26.8M+308.6%	$6.5M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9M-98.5%	$123.8M+17.7%	$105.2M+5.6%	$99.6M+17.7%	$84.6M+466.3%	$14.9M-15.8%	$17.7M+808.5%	$2.0M+6006.6%	$32K-95.7%	$737K-16.8%	$886K-13.5%	$1.0M-15.1%	$1.2M-33.1%	$1.8M-8.8%	$2.0M
Current Liabilities	$1.9M-98.2%	$103.5M+21.0%	$85.5M+132.9%	$36.7M+51.6%	$24.2M+106.7%	$11.7M-33.5%	$17.6M+838.4%	$1.9M+5772.1%	$32K-95.6%	$722K+31.0%	$551K-8.5%	$602K+17.4%	$513K+150.1%	$205K+101.6%	$102K
Non-Current Liabilities	$0-100.0%	$20.2M+3.0%	$19.6M-68.8%	$62.8M+4.1%	$60.3M+1781.5%	$3.2M+2570.1%	$120K+60.1%	$75K	$0-100.0%	$15K-95.6%	$334K-20.7%	$422K-39.2%	$694K-56.6%	$1.6M-14.8%	$1.9M
Long-Term Debt	$0-100.0%	$17.4M+9.1%	$15.9M-74.2%	$61.7M+4.1%	$59.3M+39463.1%	$150K	$0-100.0%	$75K	$0-100.0%	$2K-66.7%	$7K-37.9%	$12K-31.0%	$17K	$0	N/A
Total Equity	$26.6M+4631.7%	-$587K-102.5%	$23.5M+1321.6%	-$1.9M-106.5%	$29.5M+1202.9%	-$2.7M+50.2%	-$5.4M-483.9%	-$919K-1612.4%	$61K+109.9%	-$614K+8.6%	-$672K+27.9%	-$932K+3.8%	-$969K+44.4%	-$1.7M+3.0%	-$1.8M
Retained Earnings	-$13.8M+92.3%	-$179.4M-17.6%	-$152.6M-52.9%	-$99.8M-97.4%	-$50.5M-331.0%	-$11.7M-74.5%	-$6.7M-230.5%	-$2.0M-1359.0%	-$139K-150.9%	$274K+26.8%	$216K+587.1%	-$44K+45.0%	-$81K+87.1%	-$625K+65.4%	-$1.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$44.1M+113.9%	$9.9M-90.8%	$28.5M-76.7%	$23.4M-81.6%	$20.6M-81.1%	$108.1M-18.0%	$122.3M-5.0%	$127.3M+5.9%
Current Assets	$15.1M-9.0%	$9.3M-88.4%	$11.7M-87.7%	$19.8M-79.3%	$16.6M-79.1%	$79.8M-15.3%	$95.4M+6.1%	$95.7M+19.1%
Cash & Equivalents	$492K+134.3%	$5.5M+84.8%	$534K-79.5%	$1.2M-72.9%	$210K-96.7%	$3.0M-71.7%	$2.6M-78.7%	$4.3M-73.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.1M+22.5%	$922K-3.8%	$147K-86.3%	$839K-1.4%	$888K+12.0%	$958K-10.1%	$1.1M+25.3%	$851K+21.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$11.1M	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$19.6M0.0%	$18.9M0.0%	$20.3M-24.1%
Total Liabilities	$13.7M-36.8%	-$12.1M-110.9%	$1.9M-98.5%	$26.6M-78.0%	$21.7M-78.4%	$111.2M-0.2%	$123.8M+17.7%	$121.0M-12.5%
Current Liabilities	$11.0M	$8.9M-91.4%	$1.9M-98.2%	$24.0M-76.0%	N/A	$103.9M+14.1%	$103.5M+21.0%	$100.1M+36.9%
Non-Current Liabilities	$2.7M+190.6%	-$21.0M-389.6%	$0-100.0%	$2.6M-87.5%	-$3.0M-114.4%	$7.2M-64.4%	$20.2M+3.0%	$20.9M-68.0%
Long-Term Debt	$607K	N/A	$0-100.0%	N/A	N/A	$4.6M-72.7%	$17.4M+9.1%	$17.7M-71.2%
Total Equity	$30.3M+2791.0%	$22.0M+2193.8%	$26.6M+4631.7%	-$3.2M-151.0%	-$1.1M-111.2%	-$1.0M-105.1%	-$587K-102.5%	$6.3M+125.6%
Retained Earnings	-$28.1M+85.2%	-$200.2M-9.9%	-$13.8M+92.3%	-$192.5M-11.6%	-$190.6M-13.9%	-$182.2M-17.3%	-$179.4M-17.6%	-$172.6M-40.8%

Not reported in any period shown, so not listed: Inventory.

RTB Cash Flow Statement

RTB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$27.6M	-$23.0M-208.7%	$21.2M-36.1%	$33.2M+454.9%	-$9.3M+59.4%	-$23.0M-453.0%	-$4.2M-2554.4%	-$157K+90.2%	-$1.6M-1350.0%	-$110K-469.2%	$30K-88.6%	$262K-21.7%	$334K-47.4%	$636K+91.7%	$332K+262.1%	-$205K
Depreciation & Amortization	N/A	$493K-78.2%	$2.3M-11.3%	$2.6M-87.8%	$20.9M+2191.8%	$913K+5648.8%	$16K+13.2%	$14K+112.2%	$7K+3061.7%	$209-98.0%	$10K+30.3%	$8K+32.0%	$6K+112.8%	$3K	$0-100.0%	$13K
Stock-Based Compensation	N/A	$889K+42.5%	$624K-66.3%	$1.9M-37.6%	$3.0M-19.8%	$3.7M+22.0%	$3.0M+3409.8%	$87K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$74K	$79K+68.1%	$47K-56.5%	$108K-33.3%	$162K+2.0%	$159K+2289.2%	$7K-86.6%	$50K+59.3%	$31K+397.8%	$6K+71.8%	$4K-86.7%	$28K+85.5%	$15K	$0	N/A	N/A
Free Cash Flow	-$27.6M	-$23.1M-209.3%	$21.1M-36.0%	$33.1M+447.7%	-$9.5M+59.0%	-$23.2M-455.9%	-$4.2M-1917.7%	-$207K+87.4%	-$1.6M-1298.8%	-$117K-544.5%	$26K-88.8%	$234K-26.7%	$319K-49.7%	$636K	N/A	N/A
Investing Cash Flow	-$74.4M	-$76.3M-4122.9%	-$1.8M-179.1%	$2.3M+104.9%	-$46.4M-1645.4%	-$2.7M-39888.8%	-$7K+86.6%	-$50K-59.3%	-$31K-397.8%	-$6K-71.8%	-$4K+97.1%	-$125K-396.4%	-$25K-158.9%	$43K	$0	$0
Financing Cash Flow	$15.9M	$13.9M+5863.1%	-$241K+92.0%	-$3.0M+70.1%	-$10.0M-109.0%	$111.9M+2036.8%	$5.2M+664.9%	$685K-62.7%	$1.8M+816.9%	$200K+598.1%	-$40K+69.4%	-$131K	N/A	-$481K-46.6%	-$328K-264.2%	$200K
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$3.1M-120.8%	-$2.1M+86.7%	-$16.8M-912.8%	-$5.6M-133.8%	$14.9M+216.4%	-$15.6M-200.4%	$2.1M-62.8%	$16.4M+268.7%
Depreciation & Amortization	$402K+152.8%	$33K-75.2%	$168K-61.6%	-$12K-102.4%	$159K-68.6%	$133K-79.8%	$438K-33.0%	$505K-23.1%
Stock-Based Compensation	N/A	$376K+583.6%	N/A	$133K-2.2%	$441K+142.3%	$55K-75.4%	N/A	$136K-7.5%
Capital Expenditures	$0-100.0%	$0-100.0%	$3K-76.9%	$71K+163.0%	-$3K-80.0%	$8K-63.6%	$13K-56.7%	$27K-55.7%
Free Cash Flow	-$3.1M-120.8%	-$2.1M+86.8%	-$16.8M-918.1%	-$5.6M-134.3%	$14.9M+216.2%	-$15.6M-200.6%	$2.1M-62.9%	$16.4M+273.2%
Investing Cash Flow	$3.4M+27.0%	$0+100.0%	$1K+100.2%	-$77.7M-13281.4%	$2.7M+527.6%	-$1.3M-5668.2%	-$582K-124.6%	-$581K-852.5%
Financing Cash Flow	$1.6M+180.3%	$391K-80.4%	$6.5M+19323.5%	$7.4M+92012.5%	-$2.0M-924.6%	$2.0M+50050.0%	-$34K+98.9%	-$8K-100.0%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K

Not reported in any period shown, so not listed: Dividends Paid.

RTB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RTB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	47.7%+7.0pp	40.7%+1.7pp	39.0%-9.9pp	49.0%-12.7pp	61.7%+18.3pp	43.4%+54.3pp	-10.9%-37.3pp	26.4%+26.4pp	0.0%	N/A	45.4%	N/A	62.0%+15.1pp	46.9%	N/A
Operating Margin	-118.1%	-149.9%	-18.7%	-115.0%	-111.0%	-59.9%-3.8pp	-56.1%	-187.9%	-32.3%	N/A	16.7%	N/A	35.7%+4.3pp	31.5%-16.7pp	48.1%
Net Margin	-157.4%	-147.7%	-80.6%	-149.6%	-134.1%	-58.7%-11.9pp	-46.8%	-207.9%	-32.3%	N/A	12.3%	N/A	31.6%+20.5pp	11.1%-18.5pp	29.6%
Return on Equity	-65.9%	N/A	-226.0%	N/A	-119.7%	N/A	N/A	N/A	-229.2%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-61.5%-39.5pp	-21.9%+19.3pp	-41.3%+9.1pp	-50.4%-19.5pp	-30.9%+9.9pp	-40.8%-3.0pp	-37.9%+145.3pp	-183.2%-33.0pp	-150.2%-197.2pp	47.0%-74.8pp	121.8%+82.1pp	39.6%-189.1pp	228.8%+140.2pp	88.6%-3.4pp	92.0%
Current Ratio	6.13+5.2x	0.92-0.1x	1.05-0.6x	1.61-2.4x	3.98+3.0x	1.02+0.3x	0.69+0.2x	0.53-2.2x	2.71+2.6x	0.09-0.2x	0.30+0.2x	0.10-0.3x	0.42+0.1x	0.30-1.5x	1.79
Debt-to-Equity	0.00	N/A	0.68	N/A	2.01	N/A	N/A	N/A	0.00	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.39+0.2x	0.15-0.4x	0.51+0.2x	0.34+0.1x	0.23-0.5x	0.70-0.1x	0.81-0.1x	0.88-3.8x	4.65	N/A	9.91	N/A	7.23-0.7x	7.97+4.9x	3.11
FCF Margin	-207.7%	116.4%	50.2%+79.1pp	-28.9%+59.2pp	-88.1%-39.2pp	-48.9%-46.8pp	-2.1%	-179.3%	-27.1%	N/A	11.0%	N/A	36.9%	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	37.4%-18.3pp	44.2%-5.2pp	44.6%	50.0%+12.3pp	55.7%+17.8pp	49.4%+7.5pp	N/A	37.7%-0.5pp
Operating Margin	-383.6%	-120.0%	-124.8%	-65.0%	-120.5%	-158.9%	N/A	-129.4%
Net Margin	-411.6%	-188.5%	-293.8%	-70.1%	-22.8%	-21.3%-5.3pp	N/A	-182.7%
Return on Equity	-31.6%	-21.8%	-55.9%	N/A	N/A	N/A	N/A	-81.8%
Return on Assets	-21.8%-21.2pp	-48.3%-47.7pp	-52.1%	-8.3%-4.3pp	-0.6%+10.5pp	-0.5%+1.5pp	N/A	-4.1%-1.5pp
Current Ratio	1.37	1.04+0.3x	6.13+5.2x	0.82-0.1x	N/A	0.77-0.3x	0.92-0.1x	0.96-0.1x
Debt-to-Equity	0.02	N/A	0.00	N/A	N/A	N/A	N/A	2.80
Asset Turnover	0.050.0x	0.26+0.2x	0.18	0.12+0.1x	0.030.0x	0.03-0.1x	N/A	0.02-0.1x
FCF Margin	-133.3%	-81.5%	-332.9%	-201.9%	2888.2%	-563.0%	N/A	579.0%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Where RTB Digital, Inc. Ranks

Frequently Asked Questions

What is RTB Digital, Inc.'s annual revenue?

RTB Digital, Inc. (RTB) reported $11.1M in total revenue for fiscal year 2025. This represents a -38.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RTB Digital, Inc.'s revenue growing?

RTB Digital, Inc. (RTB) revenue declined by 38.7% year-over-year, from $18.2M to $11.1M in fiscal year 2025.

Is RTB Digital, Inc. profitable?

No, RTB Digital, Inc. (RTB) reported a net income of -$17.5M in fiscal year 2025.

What is RTB Digital, Inc.'s EBITDA?

RTB Digital, Inc. (RTB) had EBITDA of -$12.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RTB Digital, Inc. have?

As of fiscal year 2025, RTB Digital, Inc. (RTB) had $534K in cash and equivalents against $0 in long-term debt.

What is RTB Digital, Inc.'s gross margin?

RTB Digital, Inc. (RTB) had a gross margin of 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is RTB Digital, Inc.'s return on equity (ROE)?

RTB Digital, Inc. (RTB) has a return on equity of -65.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RTB Digital, Inc.'s free cash flow?

RTB Digital, Inc. (RTB) recorded an outflow of $23.1M in free cash flow during fiscal year 2025. This represents a -209.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is RTB Digital, Inc.'s operating cash flow?

RTB Digital, Inc. (RTB) recorded an outflow of $23.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are RTB Digital, Inc.'s total assets?

RTB Digital, Inc. (RTB) had $28.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are RTB Digital, Inc.'s capital expenditures?

RTB Digital, Inc. (RTB) invested $79K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does RTB Digital, Inc. spend on research and development?

RTB Digital, Inc. (RTB) invested $559K in research and development during fiscal year 2025.

How many shares does RTB Digital, Inc. have outstanding?

RTB Digital, Inc. (RTB) had 1M shares outstanding as of fiscal year 2025.

What is RTB Digital, Inc.'s current ratio?

RTB Digital, Inc. (RTB) had a current ratio of 6.13 as of fiscal year 2025, which is generally considered healthy.

What is RTB Digital, Inc.'s debt-to-equity ratio?

RTB Digital, Inc. (RTB) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RTB Digital, Inc.'s return on assets (ROA)?

RTB Digital, Inc. (RTB) had a return on assets of -61.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RTB Digital, Inc.'s P/E ratio?

RTB Digital, Inc. (RTB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $112.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RTB Digital, Inc.'s price-to-sales ratio?

RTB Digital, Inc. (RTB) trades at 8.8x sales, its market capitalization divided by revenue of $12.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $112.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does RTB Digital, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, RTB Digital, Inc. (RTB) held $534K in cash, cash equivalents and investments, and reported an operating cash outflow of $23.0M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is RTB Digital, Inc.'s Altman Z-Score?

RTB Digital, Inc. (RTB) has an Altman Z-Score of 33.76, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RTB Digital, Inc.'s Piotroski F-Score?

RTB Digital, Inc. (RTB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RTB Digital, Inc.'s earnings high quality?

RTB Digital, Inc. (RTB) reported a net loss of $17.5M while operations used $23.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RTB Digital, Inc. cover its interest payments?

RTB Digital, Inc. (RTB) reported an operating loss of $13.1M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is RTB Digital, Inc.?

RTB Digital, Inc. (RTB) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.