NYSE · Financial Statements

RAMP (RAMP) Financial Statements

$37.82 NYSE: RAMP Market Cap $2.30B

RAMP most recently reported annual revenue of $813.0M, net profit of $146.0M, revenue has compounded at 12.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$529.0M$597.0M$660.0M$746.0M$813.0M
Operating Profit$-66.0M$-126.0M$11.0M$5.0M$88.0M
Net Profit$-34.0M$-119.0M$12.0M$-1.0M$146.0M
EPS$-0.50$-1.79$0.17$-0.01$2.25
Op Margin-12.4%-21.1%1.7%0.7%10.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.3B$1.2B$1.2B$1.3B$1.2B
Total Liabilities$271.0M$247.0M$282.0M$311.0M$274.0M
Cash$600.0M$464.0M$337.0M$413.0M$380.0M
Borrowings$61.0M$47.0M$42.0M$36.0M$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$78.0M$40.0M$107.0M$156.0M$168.0M
Investing Cash Flow$3.0M$-34.0M$-178.0M$20.0M$-6.0M
Financing Cash Flow$-67.0M$-146.0M$-59.0M$-103.0M$-208.0M
Net Cash Flow$18.0M$-136.0M$-125.0M$74.0M$-34.0M
Free Cash Flow$74.0M$35.0M$103.0M$155.0M$166.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA19.79
FCF Yield4.53%
Quick Ratio2.47
Interest Coverage
Return 1Y14.26%
Return 3Y36.50%
Return 5Y-9.01%

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