RTB (RTB Digital) OCF Margin %: -81.46% (As of Mar. 2026)

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RTB RTB Digital Inc RTB
8 GF Score
Price $15.70
! 5 Warning Signs
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What is RTB Digital OCF Margin %?

RTB Digital RTB -2.55% 8 OCF Margin % is -81.46% as of Mar. 2026. GuruFocus rates RTB with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 2,824 Software companies, RTB Digital ranks worse than 94.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RTB Digital's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.07 Mil. RTB Digital's Revenue for the three months ended in Mar. 2026 was $2.54 Mil. Therefore, RTB Digital's OCF Margin % for the quarter that ended in Mar. 2026 was -81.46%.

As of today, RTB Digital's current OCF Yield % is -11.16%.

The historical rank and industry rank for RTB Digital's OCF Margin % or its related term are showing as below:

RTB' s OCF Margin % Range Over the Past 10 Years
Min: -514.12   Med: -207   Max: 116.7
Current: -195.25


During the past 3 years, the highest OCF Margin % of RTB Digital was 116.70%. The lowest was -514.12%. And the median was -207.00%.

RTB's OCF Margin % is ranked worse than
94.26% of 2824 companies
in the Software industry
Industry Median: 6.64 vs RTB: -195.25


RTB Digital OCF Margin % Related Terms


RTB Digital OCF Margin % Historical Data

* Premium members only.

The historical data trend for RTB Digital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RTB Digital OCF Margin % Chart

RTB Digital Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-514.12 116.70 -207.00

RTB Digital Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 126.71 -562.69 0.00 -225.03 -81.46

RTB vs DSP, IMMR, KLTR: OCF Margin % Comparison

For the Software - Application subindustry, RTB Digital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RTB Digital OCF Margin % vs Software Industry

For the Software industry and Technology sector, RTB Digital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RTB Digital's OCF Margin % falls into.


RTB
8GF Score
RTB Digital Inc RTB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RTB Digital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RTB Digital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-23.041/11.131
=-207.00 %

RTB Digital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.065/2.535
=-81.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -81.46% mean?
RTB Digital (RTB) has a OCF Margin % of -81.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTB Digital and its competitors. According to the industry distribution chart, RTB Digital ranks #2662 out of 2824 companies in the Software industry, placing it in the top 94.3%.
Is RTB Digital's OCF Margin % too high?
RTB Digital's current OCF Margin % is -81.46%. Based on the distribution chart, RTB Digital ranks #2662 out of 2824 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, RTB Digital has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does RTB Digital's OCF Margin % compare to DSP and IMMR?
According to the Software industry distribution chart, RTB Digital ranks #2662 out of 2824 companies for OCF Margin %. This places RTB Digital in the lower half of its industry. The industry median OCF Margin % is 6.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.64, based on 2,824 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTB Digital and its competitors. For the Software industry, the median OCF Margin % is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTB Digital's current OCF Margin % is -81.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTB Digital stock overvalued right now?
RTB Digital (RTB) has a current OCF Margin % of -81.46%. The current OCF Margin % is -81.46%. RTB Digital's overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RTB Digital (RTB), the current OCF Margin % is -81.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RTB Digital Business Description

Address 4300 University Way North East, Suite C, Seattle, WA, USA, 98105
RTB Digital Inc is focused on developing and operating a professional SaaS (Software as a Service) platform which hosts an exclusive coalition of professionally-managed online media channels. Its operations include software development, advertising and sponsorship sales, and onboarding third-party content operators (Platform Partners) to publish content on the platform.
8GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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