RTB Digital, Inc. (RTB)
NASDAQ: RTB · Real-Time Price · USD
16.10
+0.59 (3.80%)
Aug 4, 2026, 3:06 PM EDT - Market open

RTB Digital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.911.1318.1665.8732.9126.3
Revenue Growth
--38.70%-72.43%100.16%25.11%208.56%
Gross Profit
5.065.317.3925.7116.1216.23
Operating Income
-11.81-13.15-27.22-12.3-37.84-29.21
Net Income
-18.06-17.53-26.83-53.1-49.24-35.27
Earnings Per Share
-35.15-29.33-140.25-353.85-1890.00-1522.50
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
1.51.50
Total Debt
0.750.7121.07
Net Cash (Debt)
0.750.8-21.07
Net Cash Growth
---
Net Cash Per Share
0.881.33-110.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-23.04-23.0421.19
Capital Expenditures
-0.08-0.08-0.05
Free Cash Flow
-23.12-23.1221.14
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.43%47.68%40.71%39.04%48.99%61.72%
Operating Margin
-108.41%-118.12%-149.89%-18.68%-114.98%-111.03%
Pretax Margin
-112.00%-141.37%-180.30%-80.18%-149.64%-134.08%
Profit Margin
-113.66%-144.23%-182.44%-80.18%-149.64%-134.08%
FCF Margin
0.00%-207.71%116.44%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--0.49---
PS Ratio
153.120.530.580.380.706.84