RTBNasdaqServices-Management Consulting ServicesFiscal year ends December 31
RTB Digital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Sep 16, 2026
$7.52−0.23 (-2.97%)
Close on Oct 19, 2026
- Market cap
- $58.17M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
47.7%+4.3 pts over 5 years
Operating margin
-118.1%−58.2 pts over 5 years
Net margin
-157.5%−98.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -38.7% | -30.3% | +5.5% | +18.0% | |
| Gross profit | -28.2% | -31.0% | +7.5% | +18.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -9.0% | 124.6% | -134.7% | |
| Return on assets | 34.3% | -40.6% | -23.2% | |
| Current ratio | 0.09 | 1.02 | 6.13 | |
| Debt to equity | -0.01 | -0.48 | 0.00 | |
| Net debt to EBITDA | – | 0.11× | 0.04× | |
| Interest coverage | 5.1× | -4.4× | – | |
| Inventory turnover | – | – | – | |
| Capex to revenue | 0.2% | 0.1% | 0.7% | |
| Diluted shares | 0M | 1M | 1M |
Where the cash went
Fiscal 2021 to 2025, five years combined
RTB Digital generated $109.74M from operations and spent $554.86K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$109.74M
Used
$554.86K
Capital expenditure$554.86K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-157.5%
×Asset turnover0.15×
×Equity multiplier5.80×
=Return on equity, FY2025-134.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -157.5% | 0.15× | 5.80× | -134.7% |
| FY2024 | -147.7% | 0.14× | 10.96× | -234.2% |
| FY2023 | -80.6% | 0.58× | 10.49× | -492.4% |
| FY2022 | -149.6% | 0.31× | 7.69× | -357.5% |
| FY2021 | -134.1% | 0.42× | 4.71× | -263.3% |
| FY2020 | -58.7% | 0.69× | -3.06× | 124.6% |
| FY2019 | -46.8% | 1.49× | -2.13× | 149.0% |
| FY2018 | -207.9% | 1.62× | -1.31× | 441.1% |
| FY2016 | 3.4% | 10.18× | -0.26× | -9.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$17.53M
- Cash generatingOperating cash flow above zero-$23.04M
- Return on assets improvedROA up on the prior year-20.8% → -14.3%
- Earnings backed by cashOperating cash flow above net income-$23.04M vs -$17.53M
- Less leverageLong-term debt to assets fell14.2% → 0.0%
- Better liquidityCurrent ratio rose0.92 → 6.13
- No dilutionShare count did not rise0M → 1M
- Gross margin improvedGross margin up on the prior year40.71% → 47.68%
- More efficientAsset turnover rose0.14 → 0.09