NYSE : RAMP
LiveRamp Holdings, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 38.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LiveRamp Holdings, Inc. (RAMP) reported revenue of 832.10M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 832.10M | 812.94M | 745.58M | 659.66M | 596.58M | 528.66M |
| Cost of Revenue | 242.84M | 238.12M | 215.91M | 179.49M | 170.08M | 147.43M |
| Gross Profit | 589.26M | 574.82M | 529.67M | 480.17M | 426.50M | 381.23M |
| Selling, General & Admin | 336.06M | 338.23M | 339.61M | 305.86M | 327.79M | 287.35M |
| Research & Development | 145.66M | 148.14M | 176.67M | 151.20M | 189.19M | 157.94M |
| Other Operating Expenses | 11.00K | 11.00K | 13.00K | |||
| Operating Expenses | 481.74M | 486.38M | 516.27M | 457.07M | 516.98M | 445.29M |
| Operating Income | 107.53M | 88.44M | 13.40M | 23.10M | -90.48M | -64.06M |
| Interest Expense | -10.00K | -32.00K | -167.00K | -436.00K | -366.00K | |
| Interest & Investment Income | 13.83M | 14.82M | 17.50M | 24.05M | 12.00M | |
| Other Non Operating Income (Expenses) | 257.00K | -92.00K | 102.00K | -653.00K | -684.00K | -37.00K |
| EBT Excluding Unusual Items | 121.61M | 103.14M | 30.83M | 46.06M | -79.54M | -64.10M |
| Merger & Restructuring Charges | -11.12M | -4.98M | -7.99M | -11.70M | -35.32M | -1.48M |
| Gain (Loss) on Sale of Investments | -100.00K | -100.00K | -4.00M | |||
| Other Unusual Items | 30.50M | |||||
| Pretax Income | 110.39M | 98.06M | 22.84M | 34.36M | -118.85M | -35.08M |
| Income Tax Expense | -44.16M | -46.71M | 25.34M | 24.27M | 5.25M | -1.24M |
| Earnings From Continuing Operations | 154.54M | 144.78M | -2.50M | 10.09M | -124.11M | -33.83M |
| Earnings From Discontinued Operations | 1.18M | 1.18M | 1.69M | 1.79M | 5.40M | |
| Net Income | 155.72M | 145.95M | -814.00K | 11.88M | -118.70M | -33.83M |
| Net Income to Common | 155.72M | 145.95M | -814.00K | 11.88M | -118.70M | -33.83M |
| Shares Outstanding (Basic) | 62.87M | 64.11M | 66.13M | 66.27M | 66.35M | 68.21M |
| Shares Outstanding (Diluted) | 63.82M | 65.05M | 66.13M | 67.92M | 66.35M | 68.21M |
| EPS (Basic) | 2.48 | 2.28 | -0.01 | 0.18 | -1.79 | -0.50 |
| EPS (Diluted) | 2.44 | 2.25 | -0.01 | 0.18 | -1.79 | -0.50 |
| Free Cash Flow | 200.03M | 167.56M | 154.61M | 103.19M | 35.15M | 73.58M |
| Free Cash Flow Per Share | 3.13 | 2.58 | 2.34 | 1.52 | 0.53 | 1.08 |
| Gross Margin | 70.82% | 70.71% | 71.04% | 72.79% | 71.49% | 72.11% |
| Operating Margin | 12.92% | 10.88% | 1.80% | 3.50% | -15.17% | -12.12% |
| Profit Margin | 18.71% | 17.95% | -0.11% | 1.80% | -19.90% | -6.40% |
| Free Cash Flow Margin | 24.04% | 20.61% | 20.74% | 15.64% | 5.89% | 13.92% |
| EBITDA | 120.87M | 101.84M | 30.60M | 34.61M | -69.70M | -39.81M |
| EBITDA Margin | 14.52% | 12.53% | 4.11% | 5.25% | -11.68% | -7.53% |
| D&A For EBITDA | 13.34M | 13.40M | 17.21M | 11.51M | 20.79M | 24.25M |
| EBIT | 107.53M | 88.44M | 13.40M | 23.10M | -90.48M | -64.06M |
| EBIT Margin | 12.92% | 10.88% | 1.80% | 3.50% | -15.17% | -12.12% |
| Effective Tax Rate | 110.95% | 70.63% | ||||
| Advertising Expenses | 10.60M | 13.80M | 11.50M | 12.90M | 10.50M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 363.52M | 379.55M | 413.33M | 336.87M | 464.45M | 600.16M |
| Short-Term Investments | 7.50M | 7.50M | 7.50M | 32.05M | 32.81M | 7.50M |
| Cash & Short-Term Investments | 371.02M | 387.05M | 420.83M | 368.91M | 497.25M | 607.66M |
| Accounts Receivable | 216.71M | 212.98M | 186.17M | 190.31M | 157.38M | 148.34M |
| Other Receivables | 6.18M | 10.24M | 9.71M | 8.52M | 28.90M | 30.35M |
| Receivables | 222.89M | 223.22M | 195.88M | 198.83M | 186.28M | 178.70M |
| Prepaid Expenses | 22.84M | 26.00M | 22.97M | 17.40M | 18.92M | 13.95M |
| Restricted Cash | 595.00K | 2.60M | ||||
| Other Current Assets | 18.92M | 16.87M | 15.91M | 14.28M | 12.11M | 15.53M |
| Total Current Assets | 635.68M | 653.14M | 656.19M | 602.03M | 714.56M | 815.83M |
| Property, Plant & Equipment | 25.96M | 21.31M | 25.52M | 32.65M | 31.69M | 70.99M |
| Long-Term Investments | 6.22M | 6.22M | 3.20M | 2.70M | 1.60M | 5.70M |
| Goodwill | 502.02M | 502.07M | 501.76M | 501.76M | 363.12M | 363.85M |
| Other Intangible Assets | 6.42M | 9.17M | 20.17M | 34.58M | 9.87M | 26.72M |
| Long-Term Deferred Tax Assets | 58.01M | 57.87M | 1.98M | 1.64M | 1.25M | 1.22M |
| Long-Term Deferred Charges | 39.00M | 40.73M | 44.45M | 48.14M | 37.03M | 30.59M |
| Other Long-Term Assets | 5.50M | 3.67M | 6.10M | 7.94M | 13.59M | 18.83M |
| Total Assets | 1.28B | 1.29B | 1.26B | 1.23B | 1.17B | 1.33B |
| Accounts Payable | 128.65M | 129.73M | 112.27M | 81.20M | 86.57M | 83.20M |
| Accrued Expenses | 53.39M | 83.09M | 79.20M | 94.31M | 59.24M | 74.09M |
| Current Portion of Leases | 10.78M | 9.67M | 9.35M | 10.12M | 9.93M | 8.98M |
| Current Unearned Revenue | 45.27M | 39.71M | 45.88M | 30.94M | 19.09M | 16.11M |
| Other Current Liabilities | 1.15M | 2.58M | 813.00K | 2.18M | ||
| Total Current Liabilities | 239.24M | 264.79M | 247.52M | 216.58M | 174.83M | 184.57M |
| Long-Term Leases | 22.34M | 19.90M | 26.94M | 32.10M | 37.24M | 52.24M |
| Long-Term Deferred Tax Liabilities | 224.00K | 298.00K | 305.00K | |||
| Other Long-Term Liabilities | 39.84M | 37.51M | 36.05M | 33.41M | 34.26M | 33.56M |
| Total Liabilities | 301.41M | 322.20M | 310.51M | 282.31M | 246.63M | 270.68M |
| Common Stock | 16.32M | 16.18M | 15.92M | 15.59M | 15.40M | 14.98M |
| Additional Paid-In Capital | 2.15B | 2.13B | 2.05B | 1.93B | 1.86B | 1.72B |
| Retained Earnings | 1.48B | 1.46B | 1.31B | 1.31B | 1.30B | 1.42B |
| Treasury Stock | -2.67B | -2.64B | -2.43B | -2.32B | -2.25B | -2.10B |
| Comprehensive Income & Other | 5.61M | 5.64M | 4.29M | 3.96M | 4.50M | 5.73M |
| Shareholders' Equity | 977.40M | 971.98M | 948.86M | 949.13M | 926.08M | 1.06B |
| Total Liabilities & Equity | 1.28B | 1.29B | 1.26B | 1.23B | 1.17B | 1.33B |
| Total Debt | 33.12M | 29.57M | 36.29M | 42.22M | 47.17M | 61.23M |
| Net Cash (Debt) | 337.90M | 357.48M | 384.54M | 326.69M | 450.08M | 546.44M |
| Net Cash Per Share | 5.29 | 5.50 | 5.82 | 4.81 | 6.78 | 8.01 |
| Filing Date Shares Outstanding | 60.79M | 60.09M | 64.99M | 66.15M | 66.40M | 68.41M |
| Total Common Shares Outstanding | 60.79M | 60.55M | 65.42M | 66.27M | 66.61M | 68.64M |
| Working Capital | 396.44M | 388.35M | 408.67M | 385.46M | 539.73M | 631.27M |
| Book Value Per Share | 16.08 | 16.05 | 14.51 | 14.32 | 13.90 | 15.49 |
| Tangible Book Value | 468.96M | 460.75M | 426.94M | 412.80M | 553.09M | 672.50M |
| Tangible Book Value Per Share | 7.71 | 7.61 | 6.53 | 6.23 | 8.30 | 9.80 |
| Machinery | 9.06M | 8.80M | 9.30M | 11.25M | 14.13M | 16.78M |
| Leasehold Improvements | 14.61M | 14.59M | 14.51M | 14.15M | 25.26M | 28.22M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 155.72M | 145.95M | -814.00K | 11.88M | -118.70M | -33.83M |
| Depreciation & Amortization | 13.34M | 13.40M | 17.21M | 11.51M | 20.79M | 24.25M |
| Loss (Gain) From Sale of Assets | 37.00K | 148.00K | 85.00K | 1.22M | 4.14M | 183.00K |
| Asset Writedown & Restructuring Costs | 343.00K | 617.00K | 14.00K | 4.64M | 27.55M | |
| Loss (Gain) From Sale of Investments | 294.00K | 101.00K | -309.00K | -194.00K | ||
| Stock-Based Compensation | 78.52M | 82.99M | 107.98M | 71.30M | 125.80M | 87.26M |
| Provision & Write-off of Bad Debts | 1.02M | 1.99M | 695.00K | 2.25M | 1.78M | 4.22M |
| Other Operating Activities | -57.65M | -57.45M | -2.13M | -2.25M | -5.29M | -31.77M |
| Change in Accounts Receivable | 1.90M | -28.34M | 3.55M | -32.34M | -12.12M | -38.61M |
| Change in Accounts Payable | 1.63M | 3.02M | 3.57M | 8.51M | -15.37M | 8.85M |
| Change in Unearned Revenue | -6.46M | -6.31M | 14.90M | 8.33M | 4.21M | 4.68M |
| Change in Income Taxes | 7.42M | 5.44M | 3.43M | 22.27M | 596.00K | 33.97M |
| Change in Other Net Operating Assets | 4.48M | 6.20M | 5.80M | -1.69M | 1.27M | 18.89M |
| Operating Cash Flow | 201.77M | 168.93M | 155.65M | 107.45M | 39.84M | 78.08M |
| Capital Expenditures | -1.74M | -1.38M | -1.04M | -4.25M | -4.70M | -4.50M |
| Cash Acquisitions | -595.00K | -1.95M | -170.28M | -19.11M | ||
| Investment in Securities | -2.98M | -2.96M | 24.39M | 856.00K | -24.30M | |
| Other Investing Activities | 31.18M | |||||
| Investing Cash Flow | -4.72M | -4.93M | 21.39M | -173.68M | -29.00M | 7.58M |
| Issuance of Common Stock | 4.84M | 8.21M | 8.83M | 7.22M | 6.26M | 6.27M |
| Repurchase of Common Stock | -201.71M | -207.55M | -111.53M | -66.34M | -152.27M | -73.25M |
| Financing Cash Flow | -196.87M | -199.34M | -102.70M | -59.12M | -146.01M | -66.98M |
| Foreign Exchange Rate Adjustments | -268.00K | 966.00K | 106.00K | 372.00K | -550.00K | -199.00K |
| Net Cash Flow | -89.00K | -34.38M | 74.45M | -124.98M | -135.71M | 18.48M |
| Free Cash Flow | 200.03M | 167.56M | 154.61M | 103.19M | 35.15M | 73.58M |
| Free Cash Flow Margin | 24.04% | 20.61% | 20.74% | 15.64% | 5.89% | 13.92% |
| Free Cash Flow Per Share | 3.13 | 2.58 | 2.34 | 1.52 | 0.53 | 1.08 |
| Levered Free Cash Flow | 169.47M | 136.49M | 161.89M | 118.46M | 65.30M | 124.17M |
| Unlevered Free Cash Flow | 169.47M | 136.51M | 162.00M | 118.73M | 65.52M | 124.17M |
| Cash Income Tax Paid | 4.74M | 3.96M | 22.55M | 2.46M | 5.80M | -32.92M |
| Change in Working Capital | 8.97M | -19.99M | 31.24M | 5.09M | -21.42M | 27.78M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.34B | 1.67B | 1.72B | 2.28B | 1.42B | 2.55B |
| Enterprise Value | 2.00B | 1.30B | 1.37B | 1.80B | 1.01B | 2.05B |
| Last Close Price | 38.50 | 26.52 | 26.14 | 34.50 | 21.93 | 37.39 |
| PE Ratio | 15.80 | 11.47 | 192.18 | |||
| Forward PE | 12.50 | 10.22 | 13.34 | 25.16 | 22.48 | 61.39 |
| PS Ratio | 2.81 | 2.06 | 2.31 | 3.46 | 2.38 | 4.83 |
| PB Ratio | 2.39 | 1.72 | 1.81 | 2.41 | 1.53 | 2.40 |
| P/TBV Ratio | 4.99 | 3.63 | 4.03 | 5.53 | 2.57 | 3.80 |
| P/FCF Ratio | 11.70 | 9.99 | 11.12 | 22.13 | 40.38 | 34.69 |
| P/OCF Ratio | 11.60 | 9.91 | 11.04 | 21.25 | 35.62 | 32.69 |
| PEG Ratio | 1.33 | 1.33 | 2.29 | 0.40 | 1.25 | |
| EV/Sales Ratio | 2.41 | 1.60 | 1.84 | 2.72 | 1.69 | 3.88 |
| EV/EBITDA Ratio | 16.57 | 12.78 | 44.86 | 51.91 | ||
| EV/EBIT Ratio | 18.63 | 14.72 | 102.47 | 77.76 | ||
| EV/FCF Ratio | 10.01 | 7.77 | 8.88 | 17.41 | 28.67 | 27.89 |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
| Debt / EBITDA Ratio | 0.26 | 0.28 | 0.98 | 0.96 | ||
| Debt / FCF Ratio | 0.17 | 0.18 | 0.23 | 0.41 | 1.34 | 0.83 |
| Net Debt / Equity Ratio | -0.35 | -0.37 | -0.41 | -0.34 | -0.49 | -0.51 |
| Net Debt / EBITDA Ratio | -2.80 | -3.51 | -12.56 | -9.44 | 6.46 | 13.73 |
| Net Debt / FCF Ratio | -1.69 | -2.13 | -2.49 | -3.17 | -12.80 | -7.43 |
| Asset Turnover | 0.66 | 0.64 | 0.60 | 0.55 | 0.48 | 0.40 |
| Quick Ratio | 2.48 | 2.31 | 2.49 | 2.62 | 3.91 | 4.26 |
| Current Ratio | 2.66 | 2.47 | 2.65 | 2.78 | 4.09 | 4.42 |
| Return on Equity (ROE) | 16.05% | 15.07% | -0.26% | 1.08% | -12.48% | -3.16% |
| Return on Assets (ROA) | 5.35% | 4.33% | 0.67% | 1.20% | -4.51% | -3.05% |
| Return on Invested Capital (ROIC) | 17.15% | 15.01% | -0.25% | 1.23% | -18.23% | -12.43% |
| Return on Capital Employed (ROCE) | 10.30% | 8.60% | 1.30% | 2.30% | -9.10% | -5.60% |
| Earnings Yield | 6.33% | 8.72% | -0.05% | 0.52% | -8.36% | -1.32% |
| FCF Yield | 8.55% | 10.01% | 8.99% | 4.52% | 2.48% | 2.88% |
| Buyback Yield / Dilution | 3.52% | 1.64% | 2.64% | -2.36% | 2.73% | -2.88% |