RTB Digital, Inc. (RTB) - Total Assets

Latest as of December 2025: $13.10 Million USD

Based on the latest financial reports, RTB Digital, Inc. (RTB) holds total assets worth $13.10 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of RTB Digital, Inc. to assess how comfortably operating cash covers total debt obligations.

RTB Digital, Inc. - Total Assets Trend (2023–2025)

This chart illustrates how RTB Digital, Inc.'s total assets have evolved over time, based on quarterly financial data. See RTB net assets for net asset value and shareholders' equity analysis.

RTB Digital, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

RTB Digital, Inc.'s total assets of $13.10 Million consist of 85.0% current assets and 15.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 56.7%
Accounts Receivable $1.11 Million 8.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $255.00K 2.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how RTB Digital, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RTB market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: RTB Digital, Inc.'s current assets represent 85.0% of total assets in 2025, an increase from 50.1% in 2023.
  • Cash Position: Cash and equivalents constituted 56.7% of total assets in 2025, up from 2.7% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 47.0% in 2023.
  • Asset Diversification: The largest asset category is accounts receivable at 8.5% of total assets.

RTB Digital, Inc. Competitors by Total Assets

Key competitors of RTB Digital, Inc. based on total assets are shown below.

Company Country Total Assets
SAP SE
F:SAP
Germany €73.46 Billion
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
China CN¥1.25 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
China CN¥847.06 Million

RTB Digital, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.11 0.39 0.39
Quick Ratio 1.11 0.39 0.39
Cash Ratio 0.00 0.00 0.00
Working Capital $1.13 Million $-547.00K $-547.00K

RTB Digital, Inc. - Advanced Valuation Insights

This section examines the relationship between RTB Digital, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.71
Latest Market Cap to Assets Ratio 1.48
Asset Growth Rate (YoY) 1298.2%
Total Assets $13.10 Million
Market Capitalization $19.35 Million USD

Valuation Analysis

Above Book Valuation: The market values RTB Digital, Inc.'s assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: RTB Digital, Inc.'s assets grew by 1298.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for RTB Digital, Inc. (2023–2025)

The table below shows the annual total assets of RTB Digital, Inc. from 2023 to 2025.

Year Total Assets Change
2025-12-31 $13.10 Million +1298.19%
2024-12-31 $937.00K +15.25%
2023-12-31 $813.00K --

About RTB Digital, Inc.

NASDAQ:RTB USA Software - Application
Market Cap
$90.66 Million
Market Cap Rank
#25173 Global
#5266 in USA
Share Price
$15.70
Change (1 day)
-5.25%
52-Week Range
$3.35 - $19.28
All Time High
$19.28
About

RTB Digital, Inc., doing business as Roundtable, owns and operates a Web3 digital media Software as a Service (SaaS) technology platform that enables media brands and journalists to distribute, publish, monetize, and engage with their communities within their own brand, data, and voice. It provides sports, crypto, and financial news coverage, with distribution partners, including Yahoo, TheStreet… Read more