RTB Digital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RTB Digital, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-32.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Technology companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 61% of Technology companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Technology companies in United States.
Tangible Net Worth Ratio
62%Of every $100 of net worth, $62 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
RTB Digital, Inc. made a loss over the last year. RTB Digital, Inc. owes $0.31 for every $1 it owns. RTB Digital, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossRTB Digital, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.84The share price is 3.84 times RTB Digital, Inc.'s book value per share, higher than 58% of Technology companies in United States.
Market cap
$117 MThe total market value of all of RTB Digital, Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$30 MWhat RTB Digital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.10Net worth divided by the number of shares. The share price of $8.06 is 3.8 times this, which is the P/B above.
Owes vs Owns
0.31×RTB Digital, Inc. owes $0.31 for every $1 it owns (low), lower than 69% of Technology companies in United States.
Dividend yield
NoneRTB Digital, Inc. does not currently pay a dividend.
Revenue growth
-39%Revenue fell 39% in the year to Dec 2025.
Profit growth
LossRTB Digital, Inc. made a loss in each of the last two years.
Profit margin
-157.5%RTB Digital, Inc. lost $157 for every $100 of revenue.
Interest cover
Not coveredRTB Digital, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashRTB Digital, Inc. held $4 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RTB Digital, Inc.: $117 M ÷ $30 M (30 Jun 2026) = 3.8.
How much does RTB Digital, Inc. owe compared with what it owns?
RTB Digital, Inc. owes $0.31 for every $1 it owns (low), lower than 69% of Technology companies in United States.
Does RTB Digital, Inc. pay a dividend?
No. RTB Digital, Inc. does not currently pay a dividend.
Is RTB Digital, Inc.'s revenue growing?
Revenue fell 39% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.