RTB DIGITAL, INC. (RTB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 13.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 607.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 44.06M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $13.00K | $607.00K | (m) | (m) | $44.06M | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $28.51M | (m) |
| 2025-03-31 | (m) | (m) | $15.01M | $4.59M | (m) | (m) | $108.07M | (m) |
| 2024-12-31 | (m) | (m) | $12.00K | $17.36M | (m) | (m) | $122.28M | (m) |
| 2024-09-30 | (m) | (m) | $15.00K | $17.71M | (m) | (m) | $127.31M | (m) |
| 2024-06-30 | (m) | (m) | $15.00K | $17.44M | (m) | (m) | $109.03M | (m) |
| 2024-03-31 | (m) | (m) | $15.00K | $16.82M | (m) | (m) | $131.87M | (m) |
| 2023-12-31 | (m) | (m) | $15.00K | $15.91M | (m) | (m) | $128.66M | (m) |
| 2023-09-30 | (m) | (m) | $15.00K | $61.55M | (m) | (m) | $120.26M | (m) |
| 2023-06-30 | (m) | (m) | $15.00K | $66.94M | (m) | (m) | $115.42M | (m) |
| 2023-03-31 | (m) | (m) | $15.00 | $64.35K | (m) | (m) | $108.22M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $61.73M | (m) | (m) | $97.66M | (m) |
| 2022-09-30 | (m) | (m) | $12.87K | $637.03K | (m) | (m) | $122.40M | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $649.90K | (m) | (m) | $139.78M | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $649.90K | (m) | (m) | $118.91M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $59.31M | (m) | (m) | $132.67M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $645.13K | (m) | (m) | $69.12M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $149.90K | (m) | (m) | $54.14M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $149.90K | (m) | (m) | $53.03M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $149.90K | (m) | (m) | $12.26M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $12.38M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $17.63M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $6.21M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.71M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $75.00K | (m) | (m) | $1.03M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $75.00K | (m) | (m) | $347.77K | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) |
| 2018-03-31 | (m) | (m) | $4.03K | $15.24K | (m) | (m) | $419.50K | (m) |
| 2017-12-31 | (m) | (m) | $4.00K | $16.26K | (m) | (m) | $189.93K | (m) |
| 2017-09-30 | (m) | (m) | $3.98K | $17.27K | (m) | (m) | $139.62K | (m) |
| 2017-06-30 | (m) | (m) | $3.96K | $18.27K | (m) | (m) | $222.67K | (m) |
| 2017-03-31 | (m) | (m) | $4.91K | $1.23K | (m) | (m) | $179.39K | (m) |
| 2016-12-31 | (m) | (m) | $4.91K | $2.45K | (m) | (m) | $123.04K | (m) |
| 2016-09-30 | (m) | (m) | $4.91K | $3.27K | (m) | (m) | $176.34K | (m) |
| 2016-06-30 | (m) | (m) | $4.91K | $4.91K | (m) | (m) | $206.22K | (m) |
| 2016-03-31 | (m) | (m) | $4.91K | $6.13K | (m) | (m) | $212.79K | (m) |
| 2015-12-31 | (m) | (m) | $4.91K | $7.36K | (m) | (m) | $213.90K | (m) |
| 2015-09-30 | (m) | (m) | $4.91K | $8.58K | (m) | (m) | $223.19K | (m) |
| 2015-06-30 | (m) | (m) | $4.91K | $9.40K | (m) | (m) | $191.62K | (m) |
| 2015-03-31 | (m) | (m) | $4.91K | $11.04K | (m) | (m) | $100.69K | (m) |
| 2014-12-31 | (m) | (m) | $4.91K | $11.86K | (m) | (m) | $92.50K | (m) |
| 2014-09-30 | (m) | (m) | $4.91K | $13.49K | (m) | (m) | $143.15K | (m) |
| 2014-06-30 | (m) | (m) | $4.91K | $14.72K | (m) | (m) | $94.00K | (m) |
| 2014-03-31 | (m) | (m) | $4.91K | $15.94K | (m) | (m) | $101.72K | (m) |
| 2013-12-31 | (m) | (m) | $4.91K | $17.17K | (m) | (m) | $237.96K | (m) |
| 2013-09-30 | (m) | (m) | $4.91K | $18.39K | (m) | (m) | $583.27K | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $60.34K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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