LiveRamp Holdings, Inc. financial data

Symbol
RAMP on NYSE
Location
San Francisco, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % -5.2%
Return On Equity 7.2% % 85596%
Return On Assets 5.5% % 83885%
Operating Margin 7.1% % 1868%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,124,894 shares -4%
Entity Public Float $1,095,854,093 USD -15%
Common Stock, Value, Issued $16,155,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 63,517,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 64,285,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $795,572,000 USD 9.2%
Research and Development Expense $156,309,000 USD -11%
Selling and Marketing Expense $206,416,000 USD -4.7%
General and Administrative Expense $131,768,000 USD 5.8%
Operating Income (Loss) $56,665,000 USD 2049%
Nonoperating Income (Expense) $15,393,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,058,000 USD 254%
Income Tax Expense (Benefit) $3,285,000 USD -86%
Net Income (Loss) Attributable to Parent $68,773,000 USD 85866%
Earnings Per Share, Basic 1.07 USD/shares 10600%
Earnings Per Share, Diluted 1.06 USD/shares 265%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $395,888,000 USD 5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $218,780,000 USD 3.9%
Other Assets, Current $46,770,000 USD 12%
Assets, Current $679,309,000 USD 5.5%
Deferred Income Tax Assets, Net $2,087,000 USD 32%
Property, Plant and Equipment, Net $5,506,000 USD -17%
Operating Lease, Right-of-Use Asset $16,901,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $11,917,000 USD -49%
Goodwill $502,174,000 USD 0.12%
Other Assets, Noncurrent $30,032,000 USD -10%
Assets $1,269,173,000 USD 1.3%
Employee-related Liabilities, Current $36,268,000 USD 1.8%
Contract with Customer, Liability, Current $45,979,000 USD 2.6%
Liabilities, Current $250,000,000 USD 7.9%
Operating Lease, Liability, Noncurrent $21,870,000 USD -24%
Other Liabilities, Noncurrent $56,903,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,060,000 USD 73%
Retained Earnings (Accumulated Deficit) $1,388,398,000 USD 5.2%
Stockholders' Equity Attributable to Parent $962,270,000 USD 0.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $962,270,000 USD 0.48%
Liabilities and Equity $1,269,173,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,821,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $34,797,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $917,000 USD -55%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 159,200,000 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,314,000 USD -90%
Deferred Tax Assets, Valuation Allowance $105,040,000 USD 29%
Deferred Tax Assets, Gross $131,748,000 USD 16%
Operating Lease, Liability $31,236,000 USD -18%
Depreciation $600,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $336,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,340,000 USD 316%
Lessee, Operating Lease, Liability, to be Paid $34,739,000 USD -20%
Property, Plant and Equipment, Gross $23,564,000 USD -2.2%
Operating Lease, Liability, Current $9,366,000 USD -0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,472,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,461,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 1.9%
Deferred Income Tax Expense (Benefit) $112,000 USD 300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,503,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,044,000 USD -1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $26,418,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,591,000 USD -71%
Operating Lease, Payments $2,474,000 USD 5.8%
Amortization of Intangible Assets $2,800,000 USD -26%
Depreciation, Depletion and Amortization $3,389,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $26,708,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%