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RUBICON PROJECT, INC.

EDGAR

MGNI Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 714M, using the latest reported figures. The previous period, 2024, was about USD 668.2M.

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Watchlist

Latest quarter

Revenue

193 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 192823000 USD Source

Operating margin

16.19%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 31222000 USD Source
Revenue: 192823000 USD Source

Operating cash flow

187 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 65862000 USD Source
Operating Cash Flow: -120766000 USD Source

Free cash flow

174 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 65862000 USD Source
Operating Cash Flow: -120766000 USD Source
Capital Expenditure: 21533000 USD Source
Capital Expenditure: 9400000 USD Source

Cash and cash equivalents: 333 million USD 2026-06-30 Source
Exact value

332615000 USD
Long-term debt including current maturities: 350 million USD 2026-06-30 Source
Exact value

350400000 USD
Shares outstanding: 143 million shares 2026-06-30 Source
Exact value

143382000 shares

Reported share-count change

0.70% · 999 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

142383000 shares · 2025-06-30· Source
143382000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

742 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 179494000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 713953000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 508597000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 164371000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 192823000 USD · 2026-04-01 – 2026-06-30 Source

Net income

167 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 20058000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 144613000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 21563000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 4412000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 19369000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

281 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 107711000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 21089000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 236168000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 107711000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -120766000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 65862000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -120766000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

65.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 45131000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 26891000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 70535000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 45131000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21533000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

216 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 107711000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 21089000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 236168000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 107711000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -120766000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 65862000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -120766000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 45131000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 26891000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 70535000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 45131000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21533000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.9%

Prior period

USD 668.17 million

2024-01-01 – 2024-12-31
Current period

USD 713.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

713953000 − 668170000 = 45783000 USD

668170000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
713953000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RUBICON PROJECT, INC. · 2025-12-31 RUBICON PROJECT, INC. (edgar:1595974) Year-over-year change in Revenue: 45783000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 713953000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1560807 Filing: 000159597426000007 Input fundies:Revenue: 668170000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1562602 Filing: 000159597426000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+534.7%

Prior period

USD 22.79 million

2024-01-01 – 2024-12-31
Current period

USD 144.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

144613000 − 22786000 = 121827000 USD

22786000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
144613000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RUBICON PROJECT, INC. · 2025-12-31 RUBICON PROJECT, INC. (edgar:1595974) Year-over-year change in Net income: 121827000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 144613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1455080 Filing: 000159597426000007 Input fundies:NetIncome: 22786000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1455849 Filing: 000159597426000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.4%

Prior period

USD 235.2 million

2024-01-01 – 2024-12-31
Current period

USD 236.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

236168000 − 235201000 = 967000 USD

235201000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
236168000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RUBICON PROJECT, INC. · 2025-12-31 RUBICON PROJECT, INC. (edgar:1595974) Year-over-year change in Operating cash flow: 967000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 236168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1274901 Filing: 000159597426000007 Input fundies:OperatingCashFlow: 235201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1275554 Filing: 000159597426000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+115%

Prior period

USD 32.81 million

2024-01-01 – 2024-12-31
Current period

USD 70.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

70535000 − 32810000 = 37725000 USD

32810000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
70535000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RUBICON PROJECT, INC. · 2025-12-31 RUBICON PROJECT, INC. (edgar:1595974) Year-over-year change in Capital expenditure: 37725000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70535000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1277712 Filing: 000159597426000007 Input fundies:CapitalExpenditure: 32810000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1278302 Filing: 000159597426000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 713.95 million 100% of revenue
Operating costs Derived USD 616.35 million 86% of revenue
Operating income USD 97.6 million 14% of revenue
Tax, interest and other Derived −USD 47.01 million −6.6% of revenue
Net income USD 144.61 million 20% of revenue

Cash

Operating cash flow USD 236.17 million 33% of revenue
Capital expenditure USD 70.54 million 9.9% of revenue
Free cash flow Derived USD 165.63 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 109% of revenue.
2017 Operating loss: operating costs were 201% of revenue.
2018 Operating loss: operating costs were 151% of revenue.
2019 Operating loss: operating costs were 118% of revenue.
2020 Operating loss: operating costs were 124% of revenue.
2021 Operating loss: operating costs were 117% of revenue.
2022 Operating loss: operating costs were 120% of revenue.
2023 Operating loss: operating costs were 125% of revenue.
2024 92%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	278221000	303118000 Derived	-24897000	-6844000 Derived	-18053000	36642000 Derived	Source 2016-01-01 – 2016-12-31: 278221000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -24897000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -18053000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 60121000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 23479000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	155545000	312521000 Derived	-156976000	-2193000 Derived	-154783000	-10903000 Derived	Source 2017-01-01 – 2017-12-31: 155545000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -156976000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -154783000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 21535000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 32438000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	124685000	188293000 Derived	-63608000	-1786000 Derived	-61822000	-34119000 Derived	Source 2018-01-01 – 2018-12-31: 124685000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -63608000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -61822000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -22686000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11433000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	156414000	183997000 Derived	-27583000	-2105000 Derived	-25478000	20558000 Derived	Source 2019-01-01 – 2019-12-31: 156414000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -27583000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -25478000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 31983000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11425000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	221628000	275862000 Derived	-54234000	-802000 Derived	-53432000	-26357000 Derived	Source 2020-01-01 – 2020-12-31: 221628000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -54234000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -53432000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -12065000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14292000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	468413000	549483000 Derived	-81070000	-81135000 Derived	65000	108892000 Derived	Source 2021-01-01 – 2021-12-31: 468413000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -81070000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 65000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 126589000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17697000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	577069000	689853000 Derived	-112784000	17539000 Derived	-130323000	161735000 Derived	Source 2022-01-01 – 2022-12-31: 577069000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -112784000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -130323000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 192550000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 30815000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	619710000	774719000 Derived	-155009000	4175000 Derived	-159184000	187603000 Derived	Source 2023-01-01 – 2023-12-31: 619710000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -155009000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -159184000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 214367000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 26764000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	668170000	617083000 Derived	51087000	28301000 Derived	22786000	202391000 Derived	Source 2024-01-01 – 2024-12-31: 668170000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 51087000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 22786000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 235201000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 32810000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	713953000	616352000 Derived	97601000	-47012000 Derived	144613000	165633000 Derived	Source 2025-01-01 – 2025-12-31: 713953000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 97601000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 144613000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 236168000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 70535000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 714M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	278221000	Revenue: 278221000 Open source
20172017-12-31	Revenue	155545000	Revenue: 155545000 Open source
20182018-12-31	Revenue	124685000	Revenue: 124685000 Open source
20192019-12-31	Revenue	156414000	Revenue: 156414000 Open source
20202020-12-31	Revenue	221628000	Revenue: 221628000 Open source
20212021-12-31	Revenue	468413000	Revenue: 468413000 Open source
20222022-12-31	Revenue	577069000	Revenue: 577069000 Open source
20232023-12-31	Revenue	619710000	Revenue: 619710000 Open source
20242024-12-31	Revenue	668170000	Revenue: 668170000 Open source
20252025-12-31	Revenue	713953000	Revenue: 713953000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	12%	Revenue: 278221000 Open source Revenue: 248484000 Open source
20172017-12-31	Year over year	-44.1%	Revenue: 155545000 Open source Revenue: 278221000 Open source
20182018-12-31	Year over year	-19.8%	Revenue: 124685000 Open source Revenue: 155545000 Open source
20192019-12-31	Year over year	25.4%	Revenue: 156414000 Open source Revenue: 124685000 Open source
20202020-12-31	Year over year	41.7%	Revenue: 221628000 Open source Revenue: 156414000 Open source
20212021-12-31	Year over year	111.4%	Revenue: 468413000 Open source Revenue: 221628000 Open source
20222022-12-31	Year over year	23.2%	Revenue: 577069000 Open source Revenue: 468413000 Open source
20232023-12-31	Year over year	7.4%	Revenue: 619710000 Open source Revenue: 577069000 Open source
20242024-12-31	Year over year	7.8%	Revenue: 668170000 Open source Revenue: 619710000 Open source
20252025-12-31	Year over year	6.9%	Revenue: 713953000 Open source Revenue: 668170000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.7% 2025

Net margin 20.3% 2025

Free cash flow margin 23.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-8.9%	Operating Income: -24897000 Open source Revenue: 278221000 Open source
20172017-12-31	Operating margin	-100.9%	Operating Income: -156976000 Open source Revenue: 155545000 Open source
20182018-12-31	Operating margin	-51%	Operating Income: -63608000 Open source Revenue: 124685000 Open source
20192019-12-31	Operating margin	-17.6%	Operating Income: -27583000 Open source Revenue: 156414000 Open source
20202020-12-31	Operating margin	-24.5%	Operating Income: -54234000 Open source Revenue: 221628000 Open source
20212021-12-31	Operating margin	-17.3%	Operating Income: -81070000 Open source Revenue: 468413000 Open source
20222022-12-31	Operating margin	-19.5%	Operating Income: -112784000 Open source Revenue: 577069000 Open source
20232023-12-31	Operating margin	-25%	Operating Income: -155009000 Open source Revenue: 619710000 Open source
20242024-12-31	Operating margin	7.6%	Operating Income: 51087000 Open source Revenue: 668170000 Open source
20252025-12-31	Operating margin	13.7%	Operating Income: 97601000 Open source Revenue: 713953000 Open source
20162016-12-31	Net margin	-6.5%	Net Income: -18053000 Open source Revenue: 278221000 Open source
20172017-12-31	Net margin	-99.5%	Net Income: -154783000 Open source Revenue: 155545000 Open source
20182018-12-31	Net margin	-49.6%	Net Income: -61822000 Open source Revenue: 124685000 Open source
20192019-12-31	Net margin	-16.3%	Net Income: -25478000 Open source Revenue: 156414000 Open source
20202020-12-31	Net margin	-24.1%	Net Income: -53432000 Open source Revenue: 221628000 Open source
20212021-12-31	Net margin	0%	Net Income: 65000 Open source Revenue: 468413000 Open source
20222022-12-31	Net margin	-22.6%	Net Income: -130323000 Open source Revenue: 577069000 Open source
20232023-12-31	Net margin	-25.7%	Net Income: -159184000 Open source Revenue: 619710000 Open source
20242024-12-31	Net margin	3.4%	Net Income: 22786000 Open source Revenue: 668170000 Open source
20252025-12-31	Net margin	20.3%	Net Income: 144613000 Open source Revenue: 713953000 Open source
20162016-12-31	Free cash flow margin	13.2%	Revenue: 278221000 Open source Operating Cash Flow: 60121000 Open source Capital Expenditure: 23479000 Open source
20172017-12-31	Free cash flow margin	-7%	Revenue: 155545000 Open source Operating Cash Flow: 21535000 Open source Capital Expenditure: 32438000 Open source
20182018-12-31	Free cash flow margin	-27.4%	Revenue: 124685000 Open source Operating Cash Flow: -22686000 Open source Capital Expenditure: 11433000 Open source
20192019-12-31	Free cash flow margin	13.1%	Revenue: 156414000 Open source Operating Cash Flow: 31983000 Open source Capital Expenditure: 11425000 Open source
20202020-12-31	Free cash flow margin	-11.9%	Revenue: 221628000 Open source Operating Cash Flow: -12065000 Open source Capital Expenditure: 14292000 Open source
20212021-12-31	Free cash flow margin	23.2%	Revenue: 468413000 Open source Operating Cash Flow: 126589000 Open source Capital Expenditure: 17697000 Open source
20222022-12-31	Free cash flow margin	28%	Revenue: 577069000 Open source Operating Cash Flow: 192550000 Open source Capital Expenditure: 30815000 Open source
20232023-12-31	Free cash flow margin	30.3%	Revenue: 619710000 Open source Operating Cash Flow: 214367000 Open source Capital Expenditure: 26764000 Open source
20242024-12-31	Free cash flow margin	30.3%	Revenue: 668170000 Open source Operating Cash Flow: 235201000 Open source Capital Expenditure: 32810000 Open source
20252025-12-31	Free cash flow margin	23.2%	Revenue: 713953000 Open source Operating Cash Flow: 236168000 Open source Capital Expenditure: 70535000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 236.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	60121000	Operating Cash Flow: 60121000 Open source
20172017-12-31	Operating cash flow	21535000	Operating Cash Flow: 21535000 Open source
20182018-12-31	Operating cash flow	-22686000	Operating Cash Flow: -22686000 Open source
20192019-12-31	Operating cash flow	31983000	Operating Cash Flow: 31983000 Open source
20202020-12-31	Operating cash flow	-12065000	Operating Cash Flow: -12065000 Open source
20212021-12-31	Operating cash flow	126589000	Operating Cash Flow: 126589000 Open source
20222022-12-31	Operating cash flow	192550000	Operating Cash Flow: 192550000 Open source
20232023-12-31	Operating cash flow	214367000	Operating Cash Flow: 214367000 Open source
20242024-12-31	Operating cash flow	235201000	Operating Cash Flow: 235201000 Open source
20252025-12-31	Operating cash flow	236168000	Operating Cash Flow: 236168000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 165.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	36642000	Operating Cash Flow: 60121000 Open source Capital Expenditure: 23479000 Open source
20172017-12-31	Free cash flow	-10903000	Operating Cash Flow: 21535000 Open source Capital Expenditure: 32438000 Open source
20182018-12-31	Free cash flow	-34119000	Operating Cash Flow: -22686000 Open source Capital Expenditure: 11433000 Open source
20192019-12-31	Free cash flow	20558000	Operating Cash Flow: 31983000 Open source Capital Expenditure: 11425000 Open source
20202020-12-31	Free cash flow	-26357000	Operating Cash Flow: -12065000 Open source Capital Expenditure: 14292000 Open source
20212021-12-31	Free cash flow	108892000	Operating Cash Flow: 126589000 Open source Capital Expenditure: 17697000 Open source
20222022-12-31	Free cash flow	161735000	Operating Cash Flow: 192550000 Open source Capital Expenditure: 30815000 Open source
20232023-12-31	Free cash flow	187603000	Operating Cash Flow: 214367000 Open source Capital Expenditure: 26764000 Open source
20242024-12-31	Free cash flow	202391000	Operating Cash Flow: 235201000 Open source Capital Expenditure: 32810000 Open source
20252025-12-31	Free cash flow	165633000	Operating Cash Flow: 236168000 Open source Capital Expenditure: 70535000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	42.4%	Total Liabilities: 220262000 Open source Total Assets: 519775000 Open source
20172017-12-31	Liabilities / assets	57.1%	Total Liabilities: 219024000 Open source Total Assets: 383635000 Open source
20182018-12-31	Liabilities / assets	67.2%	Total Liabilities: 241999000 Open source Total Assets: 360012000 Open source
20192019-12-31	Liabilities / assets	71.7%	Total Liabilities: 283184000 Open source Total Assets: 395120000 Open source
20202020-12-31	Liabilities / assets	59.4%	Total Liabilities: 557347000 Open source Total Assets: 938960000 Open source
20212021-12-31	Liabilities / assets	67.5%	Total Liabilities: 1831855000 Open source Total Assets: 2712612000 Open source
20222022-12-31	Liabilities / assets	70.8%	Total Liabilities: 1920915000 Open source Total Assets: 2712213000 Open source
20232023-12-31	Liabilities / assets	73.9%	Total Liabilities: 1987123000 Open source Total Assets: 2688806000 Open source
20242024-12-31	Liabilities / assets	73.1%	Total Liabilities: 2086550000 Open source Total Assets: 2854768000 Open source
20252025-12-31	Liabilities / assets	70.9%	Total Liabilities: 2242025000 Open source Total Assets: 3164375000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.79×	Current Assets: 391577000 Open source Current Liabilities: 218437000 Open source
20172017-12-31	Current assets / current liabilities	1.4×	Current Assets: 304656000 Open source Current Liabilities: 217244000 Open source
20182018-12-31	Current assets / current liabilities	1.25×	Current Assets: 300541000 Open source Current Liabilities: 240982000 Open source
20192019-12-31	Current assets / current liabilities	1.17×	Current Assets: 313050000 Open source Current Liabilities: 267499000 Open source
20202020-12-31	Current assets / current liabilities	1.16×	Current Assets: 607071000 Open source Current Liabilities: 522198000 Open source
20212021-12-31	Current assets / current liabilities	1.14×	Current Assets: 1178116000 Open source Current Liabilities: 1029395000 Open source
20222022-12-31	Current assets / current liabilities	1.18×	Current Assets: 1326261000 Open source Current Liabilities: 1125032000 Open source
20232023-12-31	Current assets / current liabilities	1.09×	Current Assets: 1523003000 Open source Current Liabilities: 1402135000 Open source
20242024-12-31	Current assets / current liabilities	1.14×	Current Assets: 1703180000 Open source Current Liabilities: 1495984000 Open source
20252025-12-31	Current assets / current liabilities	1.02×	Current Assets: 1881578000 Open source Current Liabilities: 1841736000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 18.05 million Exact value Exact value: -18053000 USD 2016-01-01 – 2016-12-31: -18053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2016-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: -18053000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18053000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597418000020/rubi-20171231.xml#344862 Filing: 000159597418000020 The citation records this snapshot. The page link may show a newer release later.	USD 60.12 million Exact value Exact value: 60121000 USD 2016-01-01 – 2016-12-31: 60121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2016-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: 60121000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60121000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597418000020/rubi-20171231.xml#343458 Filing: 000159597418000020 The citation records this snapshot. The page link may show a newer release later.	USD 23.48 million Exact value Exact value: 23479000 USD 2016-01-01 – 2016-12-31: 23479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2016-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 23479000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23479000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597418000020/rubi-20171231.xml#363522 Filing: 000159597418000020 The citation records this snapshot. The page link may show a newer release later.	USD 36.64 million Calculation and evidence 60121000 − 23479000 USD Exact free cash flow: 36642000 USD 2016-01-01 – 2016-12-31: 60121000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 23479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2016-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: 36642000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60121000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597418000020/rubi-20171231.xml#343458 Filing: 000159597418000020 Input fundies:CapitalExpenditure: 23479000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597418000020/rubi-20171231.xml#363522 Filing: 000159597418000020 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 154.78 million Exact value Exact value: -154783000 USD 2017-01-01 – 2017-12-31: -154783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2017-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: -154783000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154783000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597419000043/rubiq42018.htm#1396101 Filing: 000159597419000043 The citation records this snapshot. The page link may show a newer release later.	USD 21.54 million Exact value Exact value: 21535000 USD 2017-01-01 – 2017-12-31: 21535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2017-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: 21535000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21535000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597419000043/rubiq42018.htm#1236667 Filing: 000159597419000043 The citation records this snapshot. The page link may show a newer release later.	USD 32.44 million Exact value Exact value: 32438000 USD 2017-01-01 – 2017-12-31: 32438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2017-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 32438000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32438000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597419000043/rubiq42018.htm#1239554 Filing: 000159597419000043 The citation records this snapshot. The page link may show a newer release later.	−USD 10.9 million Calculation and evidence 21535000 − 32438000 USD Exact free cash flow: -10903000 USD 2017-01-01 – 2017-12-31: 21535000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 32438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2017-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: -10903000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21535000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597419000043/rubiq42018.htm#1236667 Filing: 000159597419000043 Input fundies:CapitalExpenditure: 32438000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597419000043/rubiq42018.htm#1239554 Filing: 000159597419000043 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 61.82 million Exact value Exact value: -61822000 USD 2018-01-01 – 2018-12-31: -61822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2018-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: -61822000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61822000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597421000016/mgni-20201231.htm#1608933 Filing: 000159597421000016 The citation records this snapshot. The page link may show a newer release later.	−USD 22.69 million Exact value Exact value: -22686000 USD 2018-01-01 – 2018-12-31: -22686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2018-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: -22686000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22686000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597421000016/mgni-20201231.htm#1380223 Filing: 000159597421000016 The citation records this snapshot. The page link may show a newer release later.	USD 11.43 million Exact value Exact value: 11433000 USD 2018-01-01 – 2018-12-31: 11433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2018-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 11433000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11433000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597421000016/mgni-20201231.htm#1384117 Filing: 000159597421000016 The citation records this snapshot. The page link may show a newer release later.	−USD 34.12 million Calculation and evidence -22686000 − 11433000 USD Exact free cash flow: -34119000 USD 2018-01-01 – 2018-12-31: -22686000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2018-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: -34119000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22686000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597421000016/mgni-20201231.htm#1380223 Filing: 000159597421000016 Input fundies:CapitalExpenditure: 11433000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597421000016/mgni-20201231.htm#1384117 Filing: 000159597421000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 25.48 million Exact value Exact value: -25478000 USD 2019-01-01 – 2019-12-31: -25478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2019-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: -25478000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25478000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597422000010/mgni-20211231.htm#1714217 Filing: 000159597422000010 The citation records this snapshot. The page link may show a newer release later.	USD 31.98 million Exact value Exact value: 31983000 USD 2019-01-01 – 2019-12-31: 31983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2019-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: 31983000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31983000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597422000010/mgni-20211231.htm#1465355 Filing: 000159597422000010 The citation records this snapshot. The page link may show a newer release later.	USD 11.43 million Exact value Exact value: 11425000 USD 2019-01-01 – 2019-12-31: 11425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2019-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 11425000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11425000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597422000010/mgni-20211231.htm#1469259 Filing: 000159597422000010 The citation records this snapshot. The page link may show a newer release later.	USD 20.56 million Calculation and evidence 31983000 − 11425000 USD Exact free cash flow: 20558000 USD 2019-01-01 – 2019-12-31: 31983000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2019-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: 20558000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31983000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597422000010/mgni-20211231.htm#1465355 Filing: 000159597422000010 Input fundies:CapitalExpenditure: 11425000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597422000010/mgni-20211231.htm#1469259 Filing: 000159597422000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 53.43 million Exact value Exact value: -53432000 USD 2020-01-01 – 2020-12-31: -53432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2020-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: -53432000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53432000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597423000010/mgni-20221231.htm#1732723 Filing: 000159597423000010 The citation records this snapshot. The page link may show a newer release later.	−USD 12.07 million Exact value Exact value: -12065000 USD 2020-01-01 – 2020-12-31: -12065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2020-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: -12065000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12065000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597423000010/mgni-20221231.htm#1484205 Filing: 000159597423000010 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Exact value Exact value: 14292000 USD 2020-01-01 – 2020-12-31: 14292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2020-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 14292000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14292000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597423000010/mgni-20221231.htm#1488116 Filing: 000159597423000010 The citation records this snapshot. The page link may show a newer release later.	−USD 26.36 million Calculation and evidence -12065000 − 14292000 USD Exact free cash flow: -26357000 USD 2020-01-01 – 2020-12-31: -12065000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2020-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: -26357000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12065000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597423000010/mgni-20221231.htm#1484205 Filing: 000159597423000010 Input fundies:CapitalExpenditure: 14292000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597423000010/mgni-20221231.htm#1488116 Filing: 000159597423000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 65,000 Exact value Exact value: 65000 USD 2021-01-01 – 2021-12-31: 65000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2021-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: 65000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597424000014/mgni-20231231.htm#1426349 Filing: 000159597424000014 The citation records this snapshot. The page link may show a newer release later.	USD 126.59 million Exact value Exact value: 126589000 USD 2021-01-01 – 2021-12-31: 126589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2021-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: 126589000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126589000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597424000014/mgni-20231231.htm#1248550 Filing: 000159597424000014 The citation records this snapshot. The page link may show a newer release later.	USD 17.7 million Exact value Exact value: 17697000 USD 2021-01-01 – 2021-12-31: 17697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2021-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 17697000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597424000014/mgni-20231231.htm#1251260 Filing: 000159597424000014 The citation records this snapshot. The page link may show a newer release later.	USD 108.89 million Calculation and evidence 126589000 − 17697000 USD Exact free cash flow: 108892000 USD 2021-01-01 – 2021-12-31: 126589000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2021-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: 108892000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126589000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597424000014/mgni-20231231.htm#1248550 Filing: 000159597424000014 Input fundies:CapitalExpenditure: 17697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597424000014/mgni-20231231.htm#1251260 Filing: 000159597424000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 130.32 million Exact value Exact value: -130323000 USD 2022-01-01 – 2022-12-31: -130323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2022-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: -130323000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130323000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597425000008/mgni-20241231.htm#1429491 Filing: 000159597425000008 The citation records this snapshot. The page link may show a newer release later.	USD 192.55 million Exact value Exact value: 192550000 USD 2022-01-01 – 2022-12-31: 192550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2022-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: 192550000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192550000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597425000008/mgni-20241231.htm#1247100 Filing: 000159597425000008 The citation records this snapshot. The page link may show a newer release later.	USD 30.82 million Exact value Exact value: 30815000 USD 2022-01-01 – 2022-12-31: 30815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2022-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 30815000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30815000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597425000008/mgni-20241231.htm#1249810 Filing: 000159597425000008 The citation records this snapshot. The page link may show a newer release later.	USD 161.74 million Calculation and evidence 192550000 − 30815000 USD Exact free cash flow: 161735000 USD 2022-01-01 – 2022-12-31: 192550000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 30815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2022-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: 161735000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192550000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597425000008/mgni-20241231.htm#1247100 Filing: 000159597425000008 Input fundies:CapitalExpenditure: 30815000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597425000008/mgni-20241231.htm#1249810 Filing: 000159597425000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 159.18 million Exact value Exact value: -159184000 USD 2023-01-01 – 2023-12-31: -159184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2023-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: -159184000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159184000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1456618 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 214.37 million Exact value Exact value: 214367000 USD 2023-01-01 – 2023-12-31: 214367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2023-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: 214367000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214367000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1276207 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 26.76 million Exact value Exact value: 26764000 USD 2023-01-01 – 2023-12-31: 26764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2023-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 26764000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26764000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1278892 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 187.6 million Calculation and evidence 214367000 − 26764000 USD Exact free cash flow: 187603000 USD 2023-01-01 – 2023-12-31: 214367000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 26764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2023-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: 187603000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214367000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1276207 Filing: 000159597426000007 Input fundies:CapitalExpenditure: 26764000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1278892 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 22.79 million Exact value Exact value: 22786000 USD 2024-01-01 – 2024-12-31: 22786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2024-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: 22786000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22786000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1455849 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 235.2 million Exact value Exact value: 235201000 USD 2024-01-01 – 2024-12-31: 235201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2024-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: 235201000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1275554 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 32.81 million Exact value Exact value: 32810000 USD 2024-01-01 – 2024-12-31: 32810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2024-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 32810000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32810000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1278302 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 202.39 million Calculation and evidence 235201000 − 32810000 USD Exact free cash flow: 202391000 USD 2024-01-01 – 2024-12-31: 235201000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 32810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2024-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: 202391000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 235201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1275554 Filing: 000159597426000007 Input fundies:CapitalExpenditure: 32810000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1278302 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 144.61 million Exact value Exact value: 144613000 USD 2025-01-01 – 2025-12-31: 144613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON PROJECT, INC. · 2025-12-31 RUBICON PROJECT, INC. (edgar:1595974) Net Income: 144613000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1455080 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 236.17 million Exact value Exact value: 236168000 USD 2025-01-01 – 2025-12-31: 236168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON PROJECT, INC. · 2025-12-31 RUBICON PROJECT, INC. (edgar:1595974) Operating Cash Flow: 236168000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1274901 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 70.54 million Exact value Exact value: 70535000 USD 2025-01-01 – 2025-12-31: 70535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON PROJECT, INC. · 2025-12-31 RUBICON PROJECT, INC. (edgar:1595974) Capital Expenditure: 70535000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70535000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1277712 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.	USD 165.63 million Calculation and evidence 236168000 − 70535000 USD Exact free cash flow: 165633000 USD 2025-01-01 – 2025-12-31: 236168000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 70535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON PROJECT, INC. · 2025-12-31 RUBICON PROJECT, INC. (edgar:1595974) Free cash flow: 165633000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:52Z Snapshot: e797b1e4f3708419c3749d68cd607992960b2cc810a8b065b1f49e867c1022a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1274901 Filing: 000159597426000007 Input fundies:CapitalExpenditure: 70535000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595974/000159597426000007/mgni-20251231.htm#1277712 Filing: 000159597426000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 4,376 latest values · 4,376 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001595974, 1595974, MGNI, RUBI, edgar:1595974

Also known as MAGNITE, INC., RUBICON PROJECT, INC., THE RUBICON PROJECT, INC.

RUBICON PROJECT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation