15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.5% per year over the past 5 years.
Operating margin has contracted, at -118.1% in the latest year.
Financial health
The company holds more cash ($534000) than total debt ($0).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$11M
-$18M
47.7%
-118.1%
-65.9%
-61.5%
-$23M
$0
$534000
2024
$18M
-$27M
40.7%
-149.9%
4569.8%
-21.9%
$21M
$17M
$3M
2023
$66M
-$53M
39.0%
-18.7%
-226.0%
-41.3%
$33M
$16M
$12M
2022
$33M
-$49M
49.0%
-115.0%
2560.4%
-50.4%
-$10M
$62M
$14M
2021
$26M
-$35M
61.7%
-111.0%
-119.7%
-30.9%
-$23M
$59M
$89M
2020
$9M
-$5M
43.4%
-59.9%
187.4%
-40.8%
-$4M
$1M
$0
2019
$10M
-$5M
-10.9%
-56.1%
87.3%
-37.9%
-$206539
$773671
$0
2018
$910808
-$2M
26.4%
-187.9%
206.0%
-183.2%
-$2M
$75000
$45854
2017
$0
-$139319
—
—
-229.2%
-150.2%
-$116747
$4003
$83353
2016
$2M
$57858
52.4%
6.6%
-9.4%
47.0%
$26265
$7358
$0
2015
$2M
$260480
45.4%
16.7%
-38.8%
121.8%
$234065
$12263
$46672
2014
$3M
$36358
33.8%
15.9%
-3.9%
39.6%
$319387
$16760
$41420
2013
$2M
$544330
62.0%
35.7%
-56.2%
228.7%
$635579
$22074
$205967
2012
$492899
$54781
46.9%
31.5%
-3.1%
88.6%
—
$0
$8752
2011
$564128
$167076
0.0%
48.1%
-9.3%
92.0%
—
—
$5280
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$2M
-$10M
37.4%
-383.6%
-31.6%
-21.7%
-$3M
$620000
$492000
Mar '26
—
-$3M
—
—
-15.0%
-33.2%
-$2M
—
$6M
Dec '25
—
-$4M
—
—
-16.6%
-15.5%
-$17M
$0
$534000
Sep '25
—
-$2M
—
—
60.6%
-8.3%
-$3M
—
$1M
Jun '25
$517000
-$118000
55.7%
-120.5%
10.5%
-0.6%
$15M
—
$210000
Mar '25
—
-$3M
—
—
262.7%
-2.6%
-$16M
$20M
$3M
Dec '24
—
-$7M
—
—
1167.1%
-5.6%
$2M
$17M
$3M
Sep '24
—
-$5M
—
—
-81.8%
-4.1%
$16M
$18M
$4M
Jun '24
—
-$12M
—
—
-120.8%
-11.1%
-$13M
$17M
$6M
Mar '24
—
-$3M
—
—
-13.1%
-2.0%
$16M
$17M
$11M
Dec '23
—
-$30M
—
—
-127.7%
-23.3%
$6M
$16M
$12M
Sep '23
—
-$3M
—
—
12.6%
-2.6%
$4M
$62M
$16M
Jun '23
—
-$12M
—
—
56.1%
-10.4%
$7M
$67M
$13M
Mar '23
—
-$8M
—
—
82.8%
-7.4%
$16M
$64368
$18M
Dec '22
—
-$16M
—
—
832.9%
-16.4%
$3M
$62M
$14M
Sep '22
—
-$16M
—
—
-107.4%
-13.0%
-$15M
$662770
$7M
Jun '22
—
$12M
—
—
54.2%
8.6%
$18M
$649900
$18M
Mar '22
—
-$29M
—
—
3743.9%
-24.7%
-$15M
$649900
$20M
Dec '21
—
-$15M
—
—
-52.0%
-13.4%
-$13M
$59M
$89M
Sep '21
—
-$6M
—
—
-11.9%
-9.1%
-$395472
$645131
$29M
Valuation over time
How the market has priced RTB against its own fundamentals since 2026-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 5.9× (May '26) to 15.3× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is RTB growing its revenue and profit?
Over the past 5 years, RTB Digital, Inc.'s revenue has grown 5.5% per year. These are computed facts, not advice.
How much debt does RTB have?
As of FY2025, RTB Digital, Inc. reported $0 of total debt against $534000 of cash.
What is RTB's profit margin?
In FY2025, gross margin was 47.7%, operating margin -118.1%, and net margin -157.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.