RAMP

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LiveRamp Holdings, Inc.

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Key Metrics

Previous Close: $37.71
52-Week Range: $21.71 – $38.23
Market Cap: $2.29B
P/E (TTM): 15.75
EPS (TTM): 2.39
Dividend Yield: —

Advanced Metrics

Price/Book: 2.34
PEG Ratio: 0.59
Return on Equity: 16.05%
Return on Assets: 5.35%
Gross Margin: 70.82%
Operating Margin: 12.49%
Profit Margin: 18.71%
Current Ratio: 2.66
Debt/Equity: 0.03
Total Debt: $33.12M
Free Cash Flow: $169.47M
Revenue Growth: 9.80%
Earnings Growth: 136.60%
Enterprise Value: $1.95B

RAMP Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$596.58M	$659.66M	$745.58M	$812.94M
Cost of Revenue	$170.08M	$179.49M	$215.91M	$238.12M
Gross Profit	$426.50M	$480.17M	$529.67M	$574.82M
Research & Development	$189.19M	$151.20M	$176.67M	$148.14M
Selling, General & Admin	$327.79M	$305.86M	$339.61M	$338.23M
Operating Expenses	$516.98M	$457.06M	$516.27M	$486.37M
Operating Income	-$90.48M	$23.11M	$13.40M	$88.46M
EBITDA	-$97.70M	$46.30M	$40.21M	$111.50M
Pretax Income	-$118.85M	$34.36M	$22.84M	$98.06M
Income Tax	$5.25M	$24.27M	$25.34M	-$46.71M
Net Income	-$118.70M	$11.88M	-$814.00K	$145.95M
Diluted EPS	-1.79	0.17	-0.01	2.24
Diluted Shares	66.35M	67.92M	66.13M	65.05M

RAMP Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$464.45M	$336.87M	$413.33M	$379.55M
Receivables	$186.28M	$198.83M	$195.88M	$223.22M
Current Assets	$714.56M	$602.03M	$656.19M	$653.14M
Total Assets	$1.17B	$1.23B	$1.26B	$1.29B
Current Liabilities	$174.83M	$216.58M	$247.52M	$264.79M
Total Debt	$47.17M	$42.22M	$36.29M	$29.57M
Total Liabilities	$246.63M	$282.31M	$310.51M	$322.20M
Retained Earnings	$1.30B	$1.31B	$1.31B	$1.46B
Shareholders' Equity	$926.08M	$949.13M	$948.86M	$971.98M
Working Capital	$539.73M	$385.46M	$408.67M	$388.35M

RAMP Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$39.84M	$107.45M	$155.65M	$168.93M
Capital Expenditure	-$4.70M	-$4.25M	-$1.04M	-$1.38M
Free Cash Flow	$35.15M	$103.19M	$154.61M	$167.56M
Depreciation & Amortisation	$20.79M	$11.51M	$17.21M	$13.40M
Stock-Based Compensation	$125.80M	$71.30M	$107.98M	$82.99M
Investing Cash Flow	-$29.00M	-$173.68M	$21.39M	-$4.93M
Financing Cash Flow	-$146.01M	-$59.12M	-$102.70M	-$199.34M
Share Repurchases	-$150.00M	-$60.50M	-$101.20M	-$194.53M
Net Change in Cash	-$135.16M	-$125.35M	$74.35M	-$35.34M

RAMP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$188.72M	$194.82M	$199.83M	$212.20M	$206.09M
Cost of Revenue	$57.93M	$58.32M	$59.59M	$59.66M	$60.55M
Gross Profit	$130.79M	$136.50M	$140.24M	$152.54M	$145.54M
Research & Development	$45.93M	$39.61M	$36.95M	$33.82M	$37.76M
Selling, General & Admin	$89.14M	$89.25M	$81.86M	$77.94M	$89.18M
Operating Expenses	$135.06M	$128.86M	$118.81M	$111.77M	$126.94M
Operating Income	-$4.27M	$7.64M	$21.43M	$40.78M	$18.61M
EBITDA	$9.15M	$11.03M	$28.34M	$46.23M	$22.58M
Pretax Income	-$6.75M	$10.93M	$24.97M	$42.90M	$19.26M
Income Tax	-$479.00K	$3.18M	-$2.45M	$3.03M	-$50.48M
Net Income	-$6.27M	$7.75M	$27.42M	$39.87M	$70.91M
Diluted EPS	-0.10	0.12	0.42	0.62	1.12
Diluted Shares	65.96M	66.73M	65.78M	64.28M	63.38M

RAMP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$413.33M	$363.61M	$369.45M	$395.89M	$379.55M
Receivables	$195.88M	$225.93M	$228.60M	$229.15M	$223.22M
Current Assets	$656.19M	$632.43M	$646.69M	$679.31M	$653.14M
Total Assets	$1.26B	$1.23B	$1.24B	$1.27B	$1.29B
Current Liabilities	$247.52M	$222.38M	$237.03M	$250.00M	$264.79M
Total Debt	$36.29M	$35.11M	$33.34M	$31.24M	$29.57M
Total Liabilities	$310.51M	$284.28M	$296.61M	$306.90M	$322.20M
Retained Earnings	$1.31B	$1.32B	$1.35B	$1.39B	$1.46B
Shareholders' Equity	$948.86M	$947.81M	$943.81M	$962.27M	$971.98M
Working Capital	$408.67M	$410.04M	$409.66M	$429.31M	$388.35M

RAMP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$61.78M	-$15.82M	$57.41M	$67.27M	$60.08M
Capital Expenditure	-$293.00K	-$336.00K	-$589.00K	-$162.00K	-$289.00K
Free Cash Flow	$61.49M	-$16.16M	$56.82M	$67.10M	$59.79M
Depreciation & Amortisation	$3.80M	$3.39M	$3.36M	$3.33M	$3.32M
Stock-Based Compensation	$24.17M	$25.41M	$20.52M	$18.13M	$18.93M
Investing Cash Flow	$470.00K	-$917.00K	-$1.10M	-$2.74M	-$177.00K
Financing Cash Flow	-$26.27M	-$34.80M	-$50.35M	-$38.13M	-$76.07M
Share Repurchases	-$25.45M	-$29.87M	-$49.89M	-$39.17M	-$75.60M
Net Change in Cash	$35.98M	-$51.53M	$5.96M	$26.40M	-$16.17M

Market Snapshot

About

LiveRamp Holdings, Inc. provides a data connectivity platform enabling companies to unify customer data, improve personalization, and measure marketing effectiveness. The platform helps brands connect online and offline data while maintaining privacy compliance.