RTB Digital, Inc. (RTB) Key Metrics
RTB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $112.1M
- Enterprise value
- $146.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 58.5
- Price / book
- 4.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.17
RTB key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRTB returns How much profit the business earns on the capital it uses.
RTB financial health Debt, liquidity and how easily interest is covered.
RTB efficiency & capital use Working capital cycle and where the cash goes.
RTB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RTB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RTB cash returned to shareholders
RTB key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $5.60 | $45.50 | $145.60 | $161.00 |
| Returns & profitability | ||||
| Return on invested capital (ROIC) | — | −12.0% | — | −146.8% |
| Return on assets (ROA) | −157.1% | −150.4% | −3.0% | −50.4% |
| Return on tangible assets | −85.9% | — | −348.8% | −76.7% |
| Free cash flow margin | −207.7% | −130.1% | −514.7% | −28.9% |
| Financial health | ||||
| Total debt | $3.1M | $17.4M | $460,000 | $63.1M |
| Cash & short-term investments | $7.4M | $8,000 | $22,000 | $40.8M |
| Net debt | −$4.3M | $17.4M | $438,000 | $22.3M |
| Debt / equity | 4.68 | — | — | — |
| Debt / assets | 0.24 | 18.53 | 0.57 | 0.65 |
| Current ratio | 1.11 | 0.39 | 0.30 | 1.61 |
| Quick ratio | 1.11 | 0.39 | 0.30 | 1.60 |
| Interest coverage | -4.8 | -12.3 | -15.1 | -1.6 |
| Working capital | $1.1M | −$547,000 | −$939,000 | $22.5M |
| Invested capital | −$3.6M | $16.8M | −$463,000 | $20.4M |
| Tangible asset value | $413,000 | −$20.0M | −$1.3M | −$35.4M |
| Net current asset value | −$1.3M | −$1.2M | −$1.3M | −$40.4M |
| Capital allocation | ||||
| Share buybacks (net) | — | — | — | $4.1M |
| Capex / revenue | 0.7% | 45.5% | 0.6% | 0.5% |
| Capex / depreciation | 0.20 | 3.80 | 0.25 | 0.01 |
| Stock-based compensation / revenue | 8.0% | 5.4% | 0.0% | — |
| R&D / revenue | 5.0% | 326.7% | — | 19.1% |
| SG&A / revenue | 123.7% | 95.3% | 529.4% | — |
| Efficiency | ||||
| Days sales outstanding | 18.9 | 9.3 | 1,266.5 | 12.8 |
| Days of inventory on hand | — | — | — | 2.3 |
| Days payables outstanding | 41.8 | 229.7 | 713.6 | 12.3 |
| Cash conversion cycle (days) | -22.9 | -220.4 | 552.9 | 2.8 |
| Receivables turnover | 19.36 | 39.27 | 0.29 | 28.47 |
| Payables turnover | 8.73 | 1.59 | 0.51 | 29.60 |
| Inventory turnover | — | — | — | 159.75 |
| Asset turnover | 1.59 | 1.35 | 0.00 | 0.34 |
| Average receivables | $575,000 | $30,000 | $589,883 | $1.2M |
| Average payables | $1.4M | $515,500 | $1.0M | $1.6M |
| Average inventory | — | — | — | $302,037 |
| Intangibles / total assets | 1.9% | 2,075.1% | 47.6% | 34.3% |
Computed from RTB's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RTB valuation and financial ratios
It ended the year with $3.1 million of debt and $7.4 million in cash and short-term investments, a net cash position of $4.3 million.
See the RTB income statement, the RTB chart for price history, or the RTB stock overview for the latest quote and news.
RTB key metrics FAQ
How much debt does RTB Digital have?
RTB Digital had total debt of $3.1 million at the end of fiscal 2025, a debt-to-equity ratio of 4.68 and more cash than debt.
What is RTB Digital's current ratio?
RTB Digital's current ratio was 1.11 at the end of fiscal 2025: current assets were 1.11 times current liabilities.