RTB Digital (RTB) Debt by Year
RTB Digital, Inc. carried $0 in long-term debt against $534K in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters RTB Digital, Inc. has filed alongside them.
Ticker history: RVYL became RTB (RTB Digital, Inc.) on . Earlier news and filings retain their original names and dates. View RVYL history.
Annual figures, oldest first. Point at a bar to read its period.
RTB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $17.4M+9.1% | $15.9M-74.2% | $61.7M+4.1% | $59.3M+39463.1% | $150Kn/m | $0-100.0% | $75Kn/m | $0-100.0% | $2K-66.7% | $7K-37.9% | $12K-31.0% | $17Kn/m | $0-100.0% | $1.9M |
| Cash & Equivalents | $534K-79.5% | $2.6M-78.7% | $12.2M-12.8% | $14.0M-84.3% | $89.0Mn/m | $0n/m | $0-100.0% | $46K-45.0% | $83Kn/m | $0-100.0% | $47K+12.7% | $41K-79.9% | $206K+2253.4% | $9K+65.8% | $5K |
RTB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'26Filing | Q4'2510-Q/A | Q3'25Filing | Q2'2510-Q/A | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $17.4M-74.0% | $16.8M | $15.9M-74.2% | $61.5M+9561.9% |
| 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% | $6.4M-51.5% | $10.5M-40.7% | $12.2M-12.8% | $15.8M+128.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More RTB Digital, Inc. financials
Frequently Asked Questions
RTB Digital, Inc. carried $0 in long-term debt against $534K in cash and equivalents at the end of fiscal year 2025.
RTB Digital, Inc. (RTB) long-term debt fell by 100.0% year over year, from $17.4M to $0 in fiscal year 2025.
Across the 15 fiscal years this page covers, RTB Digital, Inc. (RTB) long-term debt went from $1.9M in fiscal year 2011 to $0 in fiscal year 2025.
RTB Digital, Inc. (RTB) reported $607K in long-term debt in Q2 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what RTB Digital, Inc. (RTB) reported on that line in every period on record.