Bullish & Foolish
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Is RTB Digital going out of business?

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Reading the filings

RTB DIGITAL, INC. (RTB) Fundamentals

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RTB DIGITAL, INC. (RTB) scores 14 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 14/100
Rating Distressed / Caution
Sector Consumer & Services
Market cap $190.4M
Last close $13.59
Revenue growth (YoY) -109.2%
FCF margin (TTM) -1579.3%
Dividend yield 0.0%

Leading signal: Shares dilution YoY: Reverse split detected; adjusted share change (-36.9% YoY) and the capital-structure risk is penalized.

Five questions, kept separate

Survival - Critical
Under 1 mo of estimated runway from 2026-06-30, based on $492K of cash and short-term investments against $30.4M of annual burn. Debt pressure is the other decisive risk.
Business quality - Mixed
1092.0% operating margin and 1579.3% FCF margin produce a mixed Business Quality assessment.
Trajectory - Improving
Revenue weakened 109.2%; operating margin improved 1160.6pp; FCF margin improved 1555.8pp. A Q4 estimate uses filing bases that conflict.
Valuation - Extreme expectations
-15.9% FCF yield supports an extreme expectations Valuation assessment on the ttm basis.
Event risk - Evidence unavailable
No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

  • Debt / Equity: 0.08x
  • ROE quality: -68.33%
  • ROIC: -146.64%
  • Gross margin trend: -6.81%
  • FCF margin: 1579.29%
  • Revenue CAGR (3Y): -30.33%
  • Shares dilution YoY: -36.87% (YoY)
  • Return on Assets: -47.03%
  • Asset Efficiency: -0.04x
  • Asset Growth Velocity: 113.88% YoY (Aggressive buildout)
  • Debt Maturity Runway: 98% long-term (Long-term focused)
  • Revenue growth YoY: 350.29% (Industrial YoY) - Early-Stage Surge (low base)

Read from filings through 2026-08-14.

Price as of 2026-08-22.

Headline score detail

Source coverage and limitations
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