RTB Digital, Inc. (RTB) bonds
RTBNasdaqServices-Management Consulting ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Sep 16, 2026Score 4/3020% above fair value
$5.53−0.05 (-0.90%)
Close on Nov 12, 2026Market cap $77.47MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$620.00K
$13.00K due within a year
Net debt
$128.00K
After $492.00K of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2017
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in RTB Digital's 10-Q/A for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Economic Injury Disaster Loan EIDL | 3.75% | May 8, 2050 | $500.00M | $624.00K |
| Economic Injury Disaster Loan EIDL May82050 | 3.75% | May 8, 2050 | $500.00K | $470.00K |
| Economic Injury Disaster Loan EIDL June12050 | 3.75% | Jun 1, 2050 | $149.90K | $150.00K |
| SBACARES Act Loan | 3.75% | Jun 1, 2050 | $149.90M | $150.00K |
| Convertible Debt Securities Convertible at $3 a share | 12.00% | – | – | – |
| Lagodivilla Ltd | – | – | $1.80M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q/A.
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