NYSE · Financial Statements

LiveRamp Holdings, Inc. (RAMP) Financial Statements

$38.24 NYSE: RAMP Market Cap $2.32B

LiveRamp Holdings, Inc. most recently reported annual revenue of $813.0M, net profit of $146.0M. Revenue grew at an average annual rate of 12.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LiveRamp Holdings, Inc.: Revenue fell from $880.0M in 2017 to $813.0M in 2026, a change of -7.6% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 1.8% to 10.9%, a shift of +9.1 percentage points; the most recent year shows net profit of $146.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$880.0M$917.0M$286.0M$381.0M$443.0M$529.0M$597.0M$660.0M$746.0M$813.0M
Operating Expenses$865.0M$907.0M$484.0M$561.0M$564.0M$594.0M$722.0M$648.0M$740.0M$724.0M
Operating Profit$16.0M$11.0M$-198.0M$-181.0M$-121.0M$-66.0M$-126.0M$11.0M$5.0M$88.0M
Operating Margin1.8%1.2%-69.4%-47.5%-27.2%-12.4%-21.1%1.7%0.7%10.9%
Other Income$135.0M$-20.0M$-1.0M$15.0M$0$30.0M$7.0M$23.0M$17.0M$10.0M
Interest$7.0M$10.0M$0$0$0$0$0$0$0$0
Depreciation$83.0M$51.0M$36.0M$36.0M$28.0M$24.0M$21.0M$12.0M$17.0M$13.0M
Profit Before Tax$9.0M$1.0M$-179.0M$-166.0M$-121.0M$-35.0M$-119.0M$34.0M$23.0M$98.0M
Tax$52.5M$-3.2B$25.3M$24.3M$25.3M$3.5M$-4.4M$70.6M$111.0M$-47.6M
Net Profit$4.0M$23.0M$1.0B$-125.0M$-90.0M$-34.0M$-119.0M$12.0M$-1.0M$146.0M
EPS$0.05$0.29$13.71$-1.85$-1.36$-0.50$-1.79$0.17$-0.01$2.25
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$160.0M$174.0M$172.0M$176.0M$185.0M$195.0M$189.0M$195.0M$200.0M$212.0M$206.0M$214.0M
Operating Expenses$152.0M$159.0M$186.0M$181.0M$178.0M$181.0M$200.0M$188.0M$178.0M$173.0M$187.0M$194.0M
Operating Profit$8.0M$15.0M$-14.0M$-5.0M$7.0M$15.0M$-12.0M$7.0M$21.0M$40.0M$19.0M$20.0M
Operating Margin5.1%8.7%-8.3%-2.9%4.0%7.5%-6.1%3.7%10.7%18.6%9.0%9.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$15.0M$22.0M$-9.0M$-1.0M$12.0M$19.0M$-7.0M$11.0M$25.0M$43.0M$19.0M$23.0M
Tax$69.4M$38.6M$32.9M$-831.5M$85.2M$49.1M$7.1M$29.1M$-9.8M$7.1M$-262.1M$24.7M
Net Profit$5.0M$14.0M$-5.0M$-7.0M$2.0M$11.0M$-6.0M$8.0M$27.0M$40.0M$71.0M$18.0M
EPS$0.07$0.21$-0.08$-0.11$0.03$0.17$-0.09$0.12$0.42$0.62$1.09$0.28

Over the 10 years reported for LiveRamp Holdings, Inc., borrowings decreased from $229.0M in 2017 to $30.0M in 2026, cash stood at $380.0M in the latest year, shareholders' equity was $16.0M, current assets covered current liabilities 2.46 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$1.2B$1.2B$1.5B$1.3B$1.3B$1.3B$1.2B$1.2B$1.3B$1.3B
Current Assets$369.0M$360.0M$1.2B$896.0M$826.0M$816.0M$715.0M$602.0M$656.0M$653.0M
Cash$170.0M$142.0M$1.1B$718.0M$573.0M$600.0M$464.0M$337.0M$413.0M$380.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$154.0M$62.0M$107.0M$139.0M$189.0M$179.0M$186.0M$199.0M$196.0M$223.0M
Fixed Assets$156.0M$157.0M$26.0M$37.0M$24.0M$71.0M$7.0M$33.0M$26.0M$23.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$11.0M$4.0M$13.0M$13.0M$34.0M$35.0M$11.0M$14.0M
Other Assets$593.0M$596.0M$205.0M$298.0M$357.0M$364.0M$363.0M$502.0M$502.0M$502.0M
Total Liabilities$496.0M$460.0M$142.0M$214.0M$208.0M$271.0M$247.0M$282.0M$311.0M$322.0M
Current Liabilities$230.0M$178.0M$95.0M$161.0M$165.0M$185.0M$175.0M$217.0M$248.0M$265.0M
Borrowings$229.0M$229.0M$0$21.0M$14.0M$61.0M$47.0M$42.0M$36.0M$30.0M
Other Liabilities$266.0M$231.0M$142.0M$193.0M$194.0M$209.0M$199.0M$240.0M$274.0M$293.0M
Equity$13.0M$14.0M$14.0M$14.0M$15.0M$15.0M$15.0M$16.0M$16.0M$16.0M
Reserves$739.0M$749.0M$1.3B$1.1B$1.1B$1.1B$926.0M$949.0M$949.0M$972.0M

For LiveRamp Holdings, Inc., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $168.0M; free cash flow was positive in 7 of 10 years; financing activities used $208.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$116.0M$112.0M$-461.0M$-29.0M$-21.0M$78.0M$40.0M$107.0M$156.0M$169.0M
Investing Cash Flow$-223.0M$-119.0M$2.2B$-109.0M$-90.0M$3.0M$-34.0M$-178.0M$20.0M$-6.0M
Financing Cash Flow$-12.0M$-84.0M$-608.0M$-202.0M$-43.0M$-67.0M$-152.0M$-59.0M$-103.0M$-208.0M
Net Cash Flow$-19.0M$-28.0M$921.0M$-329.0M$-151.0M$18.0M$-136.0M$-125.0M$74.0M$-34.0M
Free Cash Flow$53.0M$54.0M$-469.0M$-40.0M$-23.0M$74.0M$35.0M$103.0M$155.0M$168.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA16.66
FCF Yield8.75%
Quick Ratio2.66
Interest Coverage—
Return 1Y14.26%
Return 3Y36.50%
Return 5Y-9.01%

LiveRamp Holdings, Inc. (RAMP) financials — frequently asked questions

What is LiveRamp Holdings, Inc.'s annual revenue?

LiveRamp Holdings, Inc. (RAMP) reported annual revenue of $813.0M in its most recent fiscal year.

What is LiveRamp Holdings, Inc.'s net profit?

LiveRamp Holdings, Inc. (RAMP) reported net profit of $146.0M in its most recent fiscal year.

What is RAMP EV/EBITDA?

LiveRamp Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 16.66.

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