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RTB Digital, Inc. (RTB)
NASDAQ: RTB · Real-Time Price · USD
17.28
+1.77 (11.40%)
At close: Aug 4, 2026, 4:00 PM EDT
16.72
-0.56 (-3.23%)
After-hours: Aug 4, 2026, 4:04 PM EDT

RTB Digital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
1.51.5-
Cash & Short-Term Investments
1.51.5-
Cash Growth
-49.66%--
Accounts Receivable
0.921.111.08
Other Current Assets
--91.71
Total Current Assets
2.422.6195.38
Net Property, Plant & Equipment
--3.43
Other Intangible Assets
0.230.261.8
Goodwill
--18.86
Other Long-Term Assets
0.270.312.81
Total Assets
9.913.1122.28

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
--3.52
Accrued Expenses
--8.15
Current Portion of Leases
0.750.710.84
Other Current Liabilities
--91.04
Total Current Liabilities
0.750.71103.54
Long-Term Debt
--17.36
Long-Term Leases
--2.86
Total Long-Term Liabilities
--20.23
Total Liabilities
10.8712.43123.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Preferred Stock
000
Additional Paid-in Capital
--179.16
Accumulated Other Comprehensive Income
---1.25
Retained Earnings
-200.22-196.93-179.41
Total Common Shareholders' Equity
-200.22-196.93-1.5
Shareholders' Equity
-0.970.67-1.49
Total Liabilities & Equity
9.913.1122.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
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
Book Value
-200.22-196.93-1.5
Book Value Per Share
-236.64-329.61-7.84
Tangible Book Value
-200.44-197.19-22.16
Tangible Book Value Per Share
-236.90-330.04-115.85
SEC Filings: 10-K · 10-Q