RAMP · Liveramp Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RAMP

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$812.94M	$745.58M	$659.66M	$596.58M	$528.66M	$443.03M
Cost of Revenue	$238.12M	$215.91M	$179.49M	$170.08M	$147.43M	$144.00M
Gross Profit	$574.82M	$529.67M	$480.17M	$426.50M	$381.23M	$299.02M
R&D	$148.14M	$176.67M	$151.20M	$189.19M	$157.94M	$135.11M
SG&A	$132.58M	$126.50M	$110.17M	$125.35M	$104.59M	$104.20M
Total Operating Expenses	$491.36M	$524.27M	$468.77M	$552.30M	$446.77M	$419.57M
D&A	$13.40M	$17.21M	$11.51M	$20.79M	$24.25M	$27.74M
Operating Income	$83.47M	$5.40M	$11.40M	($125.80M)	($65.54M)	($120.55M)
Interest Expense	-	-	-	-	-	-
Income Tax	($46.71M)	$25.34M	$24.27M	$5.25M	($1.24M)	($30.53M)
Net Income	$145.95M	($814.0K)	$11.88M	($118.70M)	($33.83M)	($124.51M)
EPS - Basic	$2.28	($0.01)	$0.18	($1.79)	($0.50)	($1.36)
EPS - Diluted	$2.24	($0.01)	$0.17	($1.79)	($0.50)	($1.36)

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$379.55M	$413.33M	$336.87M	$464.45M	$600.16M	$572.79M
Accounts Receivable	$212.98M	$186.17M	$190.31M	$157.38M	$148.34M	$114.28M
Inventory	-	-	-	-	-	-
Accounts Payable	$129.73M	$112.27M	$81.20M	$86.57M	$83.20M	$39.95M
Current Assets	$653.14M	$656.19M	$602.03M	$714.56M	$815.83M	$825.72M
Total Assets	$1.29B	$1.26B	$1.23B	$1.17B	$1.33B	$1.29B
Current Liabilities	$264.79M	$247.52M	$216.58M	$174.83M	$184.57M	$165.25M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$971.98M	$948.86M	$949.13M	$926.08M	$1.06B	$1.08B
Retained Earnings	$1.46B	$1.31B	$1.31B	$1.30B	$1.42B	$1.45B

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$167.75M	$153.97M	$105.66M	$34.44M	$78.08M	($20.56M)
Investing Cash Flow	($4.93M)	$21.39M	($173.68M)	$7.58M	$7.58M	($87.89M)
Financing Cash Flow	($199.34M)	($102.70M)	($59.12M)	($146.01M)	($66.98M)	($43.49M)
CapEx	$1.38M	$1.04M	$4.25M	$4.70M	$4.50M	$2.18M
Free Cash Flow	$166.38M	$152.92M	$101.40M	$29.75M	$73.58M	($22.74M)

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	70.7%	71.0%	72.8%	71.5%	72.1%	67.5%
Operating margin	10.3%	0.7%	1.7%	-21.1%	-12.4%	-27.2%
EBITDA margin	11.9%	3.0%	3.5%	-17.6%	-7.8%	-20.9%
Net margin	18.0%	-0.1%	1.8%	-19.9%	-6.4%	-28.1%
Free cash flow margin	20.5%	20.5%	15.4%	5.0%	13.9%	-5.1%
FCF / Net income	1.14	-187.87	8.53	-0.25	-2.17	0.18
R&D / Revenue	18.2%	23.7%	22.9%	31.7%	29.9%	30.5%
SG&A / Revenue	16.3%	17.0%	16.7%	21.0%	19.8%	23.5%
Effective tax rate	-47.1%	103.3%	67.1%	-	-	-
Return on assets	11.3%	-0.1%	1.0%	-10.1%	-2.5%	-9.7%
Return on equity	15.0%	-0.1%	1.3%	-12.8%	-3.2%	-11.5%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	2.47	2.65	2.78	4.09	4.42	5.00
Quick ratio	2.47	2.65	2.78	4.09	4.42	5.00
Cash ratio	1.43	1.67	1.56	2.66	3.25	3.47
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.33	1.33	1.30	1.27	1.25	1.19
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.63	0.59	0.54	0.51	0.40	0.34
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	96d	91d	105d	96d	102d	94d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	199d	190d	165d	186d	206d	101d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	11.8x	-	202.9x	-	-	-
P / B	1.8x	1.8x	2.5x	1.6x	2.4x	3.2x
P / S	2.1x	2.3x	3.6x	2.4x	4.8x	7.8x
EV / EBITDA	13.9x	58.2x	87.6x	-	-	-
Growth
Revenue growth (YoY)	9.0%	13.0%	10.6%	12.8%	19.3%	16.4%
Revenue CAGR (3y)	10.9%	12.1%	14.2%	16.2%	44.6%	-21.5%
Revenue CAGR (5y)	12.9%	14.4%	30.4%	-8.2%	-9.7%	-12.2%
Gross profit growth (YoY)	8.5%	10.3%	12.6%	11.9%	27.5%	31.2%
Operating income growth (YoY)	1444.5%	-52.6%	-	-91.9%	45.6%	33.4%
Net income growth (YoY)	-	-	-	-250.8%	72.8%	0.0%
EPS growth (YoY)	-	-	-	-258.0%	63.2%	26.1%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-58.4%	-	-	-
FCF growth (YoY)	8.8%	50.8%	240.9%	-59.6%	-	43.5%
FCF CAGR (5y)	-	-	-	-15.2%	1.6%	-
Book value growth (YoY)	2.4%	-0.0%	2.5%	-12.9%	-1.6%	-0.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-31.

Product / service

$812.94M total

Subscription$614.39M · 75.6%

Marketplace And Other$198.55M · 24.4%

Geographic

$862.69M total

US$763.19M · 88.5%

All Foreign Countries$49.75M · 5.8%

Europe$41.36M · 4.8%

Asia Pacific$6.20M · 0.7%

Other Countries$2.19M · 0.3%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Processing & Data Preparation

Company	Revenue (last FY)	Net margin	ROE
TOST	$6.15B	5.6%	16.1%
PEGA	$1.75B	22.5%	50.0%
WDAY	$9.55B	7.3%	8.9%
CARG	$906.98M	17.2%	41.7%
OOMA	-	-	7.0%

Comparing LiveRamp Holdings against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Aug 19, 2008	$0.0600
May 30, 2008	$0.0600
Feb 21, 2008	$0.0600
Nov 1, 2007	$0.0600
Feb 8, 2007	$0.0600
Nov 9, 2006	$0.0600
Aug 10, 2006	$0.0500
Jun 8, 2006	$0.0500
Feb 15, 2006	$0.0500
Nov 9, 2005	$0.0500
Aug 11, 2005	$0.0500
Jun 2, 2005	$0.0500
Feb 10, 2005	$0.0500
Nov 4, 2004	$0.0400
Aug 5, 2004	$0.0400
Jun 3, 2004	$0.0400
Feb 11, 2004	$0.0400