LiveRamp Holdings (RAMP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
745.6M
Gross Profit
529.7M
71.04%
Operating Income
13.4M
1.80%
Net Income
-814.0K
-0.11%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
310.5M
Shareholders Equity
948.9M
Debt to Equity
0.33
Cash Flow Metrics
Operating Cash Flow
43.4M
Free Cash Flow
154.6M
Revenue & Profitability Trend
LiveRamp Holdings Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 745.6M | 659.7M | 596.6M | 528.7M | 443.0M |
| Cost of Goods Sold | 215.9M | 179.5M | 170.1M | 147.4M | 144.0M |
| Gross Profit | 529.7M | 480.2M | 426.5M | 381.2M | 299.0M |
| Operating Expenses | 516.3M | 457.1M | 517.0M | 445.3M | 416.9M |
| Operating Income | 13.4M | 23.1M | -90.5M | -64.1M | -117.8M |
| Pre-tax Income | 22.8M | 34.4M | -118.9M | -35.1M | -120.8M |
| Income Tax | 25.3M | 24.3M | 5.3M | -1.2M | -30.5M |
| Net Income | -814.0K | 11.9M | -118.7M | -33.8M | -90.3M |
| EPS (Diluted) | - | $0.17 | -$1.79 | -$0.50 | -$1.36 |
Income Statement Trend
LiveRamp Holdings Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 656.2M | 602.0M | 714.6M | 815.8M | 825.7M |
| Non-Current Assets | 603.2M | 629.4M | 458.1M | 517.9M | 462.6M |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 247.5M | 216.6M | 174.8M | 184.6M | 165.2M |
| Non-Current Liabilities | 63.0M | 65.7M | 71.8M | 86.1M | 42.4M |
| Total Liabilities | 310.5M | 282.3M | 246.6M | 270.7M | 207.6M |
| Equity | |||||
| Total Shareholders Equity | 948.9M | 949.1M | 926.1M | 1.1B | 1.1B |
Balance Sheet Composition
LiveRamp Holdings Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.5M | 10.1M | -124.1M | -33.8M | -90.3M |
| Operating Cash Flow | 43.4M | 97.5M | 28.7M | 103.9M | -23.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | -169.4M | -24.3M | -19.1M | -85.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -111.5M | -66.3M | -152.3M | -73.2M | -52.2M |
| Free Cash Flow | 154.6M | 103.2M | 35.1M | 73.6M | -22.7M |
Cash Flow Trend
LiveRamp Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,725.50
Forward P/E
16.16
Price to Book
2.16
Price to Sales
2.73
PEG Ratio
16.16
Profitability Ratios
Profit Margin
-0.11%
Operating Margin
-2.26%
Return on Equity
-0.26%
Return on Assets
0.67%
Financial Health
Current Ratio
2.65
Debt to Equity
3.83
Beta
1.02
Per Share Data
EPS (TTM)
-$0.04
Book Value per Share
$14.51
Revenue per Share
$11.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ramp | 2.0B | 1,725.50 | 2.16 | -0.26% | -0.11% | 3.83 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Wix.com | 9.0B | 64.23 | -52.79 | -175.57% | 8.16% | -5.71 |
| Shift4 Payments | 8.2B | 32.04 | 8.00 | 29.87% | 6.50% | 283.66 |
| Dropbox | 7.8B | 18.89 | -7.75 | -60.11% | 18.50% | -2.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.