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LiveRamp (RAMP) Financials

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$37.76 -0.05 (-0.12%)
As of 02:10 PM Eastern
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Annual Income Statements for LiveRamp

Annual Income Statements for LiveRamp

This table shows LiveRamp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 6.70 4.11 23 1,029 -125 -90 -34 -119 12 -0.81 146
Consolidated Net Income / (Loss)		 6.70 4.11 23 1,029 -125 -90 -34 -119 12 -0.81 146
Net Income / (Loss) Continuing Operations		 -8.65 -86 -67 -134 -125 -90 -34 -124 10 -2.50 145
Total Pre-Tax Income 		-20 -131 -133 -179 -166 -121 -35 -119 34 23 98
Total Operating Income		 -13 -131 -134 -198 -181 -121 -66 -126 11 5.40 83
Total Gross Profit		 362 75 124 165 228 299 381 426 480 530 575
Total Revenue		 850 175 220 286 381 443 529 597 660 746 813
Operating Revenue		 850 175 220 286 381 443 529 597 660 746 813
Total Cost of Revenue		 488 100 96 121 153 144 147 170 179 216 238
Operating Cost of Revenue		 488 100 96 121 153 144 147 170 179 216 238
Total Operating Expenses		 375 206 257 363 409 420 447 552 469 524 491
Selling, General & Admin Expense		 148 98 88 99 109 104 105 125 110 126 133
Marketing Expense		 146 59 109 159 189 178 183 202 196 213 206
Research & Development Expense		 74 49 61 86 106 135 158 189 151 177 148
Other Operating Expenses / (Income)		 - - - 20 5.00 2.72 1.48 35 12 7.99 4.99
Total Other Income / (Expense), net		 -7.22 0.65 0.50 19 15 -0.25 30 6.95 23 17 15
Income Tax Expense		 -12 -45 -66 -45 -40 -31 -1.24 5.25 24 25 -47
Net Income / (Loss) Discontinued Operations		 15 90 91 1,162 0.75 0.00 0.00 5.40 1.79 1.69 1.18
Basic Earnings per Share		 $0.09 $0.05 $0.30 $13.71 ($1.84) ($1.36) ($0.50) ($1.79) $0.18 ($0.01) $2.28
Weighted Average Basic Shares Outstanding		 77.62M 82.20M 78.89M 75M 65.34M 68.41M 68.41M 66.40M 66.15M 64.99M 60.09M
Diluted Earnings per Share		 $0.09 $0.05 $0.30 $13.71 ($1.84) ($1.36) ($0.50) ($1.79) $0.17 ($0.01) $2.24
Weighted Average Diluted Shares Outstanding		 77.62M 82.20M 78.89M 75M 65.34M 68.41M 68.41M 66.40M 66.15M 64.99M 60.09M
Weighted Average Basic & Diluted Shares Outstanding		 77.62M 82.20M 78.89M 75M 65.34M 68.41M 68.41M 66.40M 66.15M 64.99M 60.09M

Quarterly Income Statements for LiveRamp

This table shows LiveRamp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 14 -5.37 -7.49 1.73 11 -6.27 7.75 27 40 71 18
Consolidated Net Income / (Loss)		 14 -5.37 -7.49 1.73 11 -6.27 7.75 27 40 71 18
Net Income / (Loss) Continuing Operations		 13 -6.18 -7.49 1.73 9.52 -6.27 7.75 27 40 70 18
Total Pre-Tax Income 		22 -9.21 -0.80 12 19 -6.75 11 25 43 19 23
Total Operating Income		 15 -14 -5.25 7.49 15 -12 7.22 21 40 15 20
Total Gross Profit		 129 124 124 134 140 131 137 140 153 146 151
Total Revenue		 174 172 176 185 195 189 195 200 212 206 214
Operating Revenue		 174 172 176 185 195 189 195 200 212 206 214
Total Cost of Revenue		 45 48 52 51 55 58 58 60 60 61 63
Operating Cost of Revenue		 45 48 52 51 55 58 58 60 60 61 63
Total Operating Expenses		 114 138 129 127 126 142 129 119 113 130 131
Selling, General & Admin Expense		 27 30 31 31 32 32 37 33 29 33 35
Marketing Expense		 46 60 54 51 51 57 52 49 49 56 52
Research & Development Expense		 38 45 44 44 43 46 40 37 34 38 37
Other Operating Expenses / (Income)		 2.50 2.52 0.21 0.40 0.15 7.24 0.42 0.00 1.25 3.32 6.56
Total Other Income / (Expense), net		 6.61 5.07 4.44 4.20 4.03 4.76 3.71 3.54 3.38 3.97 3.09
Income Tax Expense		 8.43 -3.03 6.69 9.95 9.18 -0.48 3.18 -2.45 3.03 -50 5.74
Basic Earnings per Share		 $0.21 ($0.08) ($0.11) $0.03 $0.17 ($0.10) $0.12 $0.42 $0.63 $1.11 $0.29
Weighted Average Basic Shares Outstanding		 66.18M 66.15M 66.61M 65.26M 65.76M 64.99M 65.61M 63.65M 63.12M 60.09M 60.79M
Diluted Earnings per Share		 $0.21 ($0.09) ($0.11) $0.03 $0.17 ($0.10) $0.12 $0.42 $0.62 $1.08 $0.28
Weighted Average Diluted Shares Outstanding		 66.18M 66.15M 66.61M 65.26M 65.76M 64.99M 65.61M 63.65M 63.12M 60.09M 60.79M
Weighted Average Basic & Diluted Shares Outstanding		 66.18M 66.15M 66.61M 65.26M 65.76M 64.99M 65.61M 63.65M 63.12M 60.09M 60.79M

Annual Cash Flow Statements for LiveRamp

This table details how cash moves in and out of LiveRamp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 49 -20 -30 921 -329 -152 18 -136 -125 74 -34
Net Cash From Operating Activities		 114 -26 -14 -1.98 -29 -21 78 34 106 154 168
Net Cash From Continuing Operating Activities		 114 -26 -14 -1.98 -29 -21 78 34 106 154 168
Net Income / (Loss) Continuing Operations		 -8.65 -86 -67 -134 -125 -90 -34 -124 10 -2.50 145
Consolidated Net Income / (Loss)		 6.70 4.11 23 1,029 -125 -90 -34 -119 12 -0.81 146
Net Income / (Loss) Discontinued Operations		 15 90 91 1,162 0.75 0.00 0.00 5.40 1.79 1.69 1.18
Depreciation Expense		 85 32 38 34 36 28 24 21 12 17 13
Amortization Expense		 - - - - -5.27 - -7.98 - -11 3.69 3.73
Non-Cash Adjustments To Reconcile Net Income		 39 42 58 109 91 115 60 159 79 108 29
Changes in Operating Assets and Liabilities, net		 -1.70 -15 -42 -11 -25 -73 36 -21 16 28 -24
Net Cash From Investing Activities		 -69 -124 -14 -11 -116 -88 7.58 -29 -174 21 -4.93
Net Cash From Continuing Investing Activities		 -69 -124 -14 -11 -116 -88 7.58 -29 -174 21 -4.93
Purchase of Property, Plant & Equipment		 -64 -28 -13 -8.64 -12 -2.18 -4.50 -4.70 -4.26 -1.04 -1.38
Acquisitions		 -5.39 -138 -5.48 -2.50 -105 -78 -19 -0.50 -171 -3.35 -3.92
Purchase of Investments		 - - - 0.00 0.00 -7.50 0.00 -28 -49 -1.97 0.00
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 4.39 51 28 0.36
Net Cash From Financing Activities		 -126 26 -82 -842 -202 -43 -67 -146 -59 -103 -199
Net Cash From Continuing Financing Activities		 -126 26 -82 -842 -202 -43 -67 -146 -59 -103 -199
Repurchase of Common Equity		 -53 -31 -89 -74 -182 -42 -59 -150 -61 -101 -195
Issuance of Common Equity		 10 21 20 20 4.74 8.74 6.27 6.26 7.22 8.83 8.21
Other Financing Activities, net		 3.55 -2.57 -11 -554 -25 -9.92 -15 -2.27 -5.84 -10 -13
Other Net Changes in Cash		 131 106 80 1,778 18 0.00 -0.20 5.40 2.16 1.79 2.14
Cash Income Taxes Paid		 6.10 -6.87 -1.24 440 -7.34 -2.91 -33 5.80 4.93 45 7.93

Quarterly Cash Flow Statements for LiveRamp

This table details how cash moves in and out of LiveRamp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 6.78 -159 -26 29 36 37 -50 5.83 26 -16 -16
Net Cash From Operating Activities		 17 28 -9.33 56 45 63 -16 57 67 59 17
Net Cash From Continuing Operating Activities		 17 28 -9.33 56 45 63 -16 57 67 59 17
Net Income / (Loss) Continuing Operations		 13 -6.18 -7.49 1.73 9.52 -6.27 7.75 27 40 70 18
Consolidated Net Income / (Loss)		 14 -5.37 -7.49 1.73 11 -6.27 7.75 27 40 71 18
Depreciation Expense		 1.78 3.82 4.55 4.45 4.40 3.80 3.39 3.36 3.33 3.32 3.33
Amortization Expense		 - - 2.74 - - - 0.67 1.98 - - 1.73
Non-Cash Adjustments To Reconcile Net Income		 19 26 29 30 27 23 27 21 18 -37 21
Changes in Operating Assets and Liabilities, net		 -10 4.31 -38 22 4.42 42 -55 3.30 8.77 19 -27
Net Cash From Investing Activities		 -2.21 -172 -0.59 23 -1.24 0.47 -0.92 -1.10 -2.74 -0.18 -0.70
Net Cash From Continuing Investing Activities		 -2.21 -172 -0.59 23 -1.24 0.47 -0.92 -1.10 -2.74 -0.18 -0.70
Purchase of Property, Plant & Equipment		 -2.21 -1.79 -0.23 -0.24 -0.28 -0.29 -0.34 -0.59 -0.16 -0.29 -0.70
Acquisitions		 - -170 -0.40 - -2.95 - -0.60 -0.51 -2.81 - 0.00
Sale and/or Maturity of Investments		 - 25 2.00 23 1.99 0.76 0.01 - 0.23 0.11 0.00
Net Cash From Financing Activities		 -8.90 -16 -16 -51 -9.36 -26 -35 -50 -38 -76 -32
Net Cash From Continuing Financing Activities		 -8.90 -16 -16 -51 -9.36 -26 -35 -50 -38 -76 -32
Repurchase of Common Equity		 -10 -15 -16 -50 -10 -25 -30 -50 -39 -76 -18
Issuance of Common Equity		 1.65 0.00 6.17 0.16 2.30 0.20 5.92 0.35 1.84 0.10 2.55
Other Financing Activities, net		 -0.55 -0.72 -6.85 -0.89 -1.57 -1.03 -11 -0.81 -0.80 -0.57 -17
Other Net Changes in Cash		 1.42 0.81 -0.07 0.07 2.49 -0.80 1.22 -0.13 -1.10 2.14 -0.01
Cash Income Taxes Paid		 23 4.91 -0.13 11 11 0.56 -1.41 2.84 0.90 5.61 -0.64

Annual Balance Sheets for LiveRamp

This table presents LiveRamp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 1,150 1,235 1,209 1,473 1,302 1,288 1,334 1,173 1,231 1,259 1,294
Total Current Assets		 376 369 361 1,192 896 826 816 715 602 656 653
Cash & Equivalents		 190 170 140 1,061 718 573 600 464 337 413 380
Short-Term Investments		 - - - - - - 7.50 33 32 7.50 7.50
Accounts Receivable		 139 143 52 79 93 114 148 157 190 186 213
Current Deferred & Refundable Income Taxes		 9.83 7.10 9.98 7.89 38 66 30 29 8.52 9.71 10
Other Current Assets		 38 48 20 44 33 64 29 31 32 39 43
Plant, Property, & Equipment, net		 183 156 32 26 19 12 12 7.09 8.18 6.18 5.15
Total Noncurrent Assets		 591 710 817 255 386 451 506 451 621 597 636
Goodwill		 493 593 204 205 298 357 364 363 502 502 502
Intangible Assets		 10 56 14 29 45 40 27 9.87 35 20 9.17
Noncurrent Deferred & Refundable Income Taxes		 6.89 10 11 - - - - - - 1.98 58
Other Noncurrent Operating Assets		 81 51 38 22 43 53 116 78 85 73 67
Total Liabilities & Shareholders' Equity		 1,150 1,235 1,209 1,473 1,302 1,288 1,334 1,173 1,231 1,259 1,294
Total Liabilities		 451 496 460 142 214 208 271 247 282 311 322
Total Current Liabilities		 224 230 179 95 161 165 185 175 217 248 265
Accounts Payable		 38 40 19 31 57 49 83 87 81 112 130
Accrued Expenses		 48 60 40 41 69 58 46 36 43 39 40
Current Deferred Revenue		 44 37 4.51 4.28 6.58 12 16 19 31 46 40
Current Employee Benefit Liabilities		 61 53 14 19 29 46 39 33 62 51 55
Total Noncurrent Liabilities		 227 265 282 47 53 42 86 72 66 63 57
Other Noncurrent Operating Liabilities		 15 18 10 47 53 42 86 72 66 63 57
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 699 739 749 1,331 1,088 1,081 1,063 926 949 949 972
Total Preferred & Common Equity		 699 739 749 1,331 1,088 1,081 1,063 926 949 949 972
Preferred Stock		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 699 739 749 1,331 1,088 1,081 1,063 926 949 949 972
Common Stock		 1,095 1,168 1,249 1,421 1,511 1,645 1,736 1,871 1,949 2,061 2,146
Retained Earnings		 599 603 628 1,670 1,545 1,455 1,421 1,302 1,314 1,313 1,459
Treasury Stock		 -1,003 -1,039 -1,139 -1,768 -1,974 -2,027 -2,100 -2,252 -2,318 -2,430 -2,639
Accumulated Other Comprehensive Income / (Loss)		 8.59 8.00 11 7.80 5.75 7.52 5.73 4.50 3.96 4.30 5.64

Quarterly Balance Sheets for LiveRamp

This table presents LiveRamp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Total Assets		 1,166 1,164 1,181 1,225 1,206 1,195 1,253 1,232 1,240 1,269 1,279
Total Current Assets		 696 706 728 770 585 582 644 632 647 679 636
Cash & Equivalents		 454 471 492 499 310 339 377 364 369 396 364
Short-Term Investments		 - 33 32 32 32 9.49 7.50 7.50 7.50 7.50 7.50
Accounts Receivable		 173 173 175 199 206 192 211 220 217 219 217
Current Deferred & Refundable Income Taxes		 27 0.00 0.00 1.14 1.93 4.20 6.63 6.13 12 10 6.18
Other Current Assets		 42 29 29 38 31 35 42 35 41 47 42
Plant, Property, & Equipment, net		 8.81 6.06 5.57 8.20 7.70 7.37 6.66 6.05 5.84 5.51 5.38
Total Noncurrent Assets		 461 452 447 447 614 605 603 594 588 584 638
Goodwill		 363 363 360 360 502 502 502 502 502 502 502
Intangible Assets		 13 6.58 5.36 4.18 31 27 23 17 15 12 6.42
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - - 58
Other Noncurrent Operating Assets		 85 82 82 82 81 76 78 74 71 70 71
Total Liabilities & Shareholders' Equity		 1,166 1,164 1,181 1,225 1,206 1,195 1,253 1,232 1,240 1,269 1,279
Total Liabilities		 255 245 259 278 254 263 296 284 297 307 301
Total Current Liabilities		 176 172 187 209 190 199 232 222 237 250 239
Accounts Payable		 84 74 79 89 85 91 105 108 116 124 129
Accrued Expenses		 42 39 37 43 43 45 46 39 42 44 42
Current Deferred Revenue		 16 27 21 30 38 36 45 52 50 46 45
Current Employee Benefit Liabilities		 33 24 35 47 23 27 36 23 29 36 23
Total Noncurrent Liabilities		 79 73 72 69 65 63 64 62 60 57 62
Other Noncurrent Operating Liabilities		 79 73 72 69 65 63 64 62 60 57 62
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 912 919 922 946 952 932 958 948 944 962 977
Total Preferred & Common Equity		 912 919 922 946 952 932 958 948 944 962 977
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 912 919 922 946 952 932 958 948 944 962 977
Common Stock		 1,826 1,889 1,905 1,925 1,982 2,010 2,038 2,091 2,111 2,130 2,169
Retained Earnings		 1,334 1,301 1,306 1,320 1,307 1,308 1,320 1,321 1,349 1,388 1,477
Treasury Stock		 -2,252 -2,276 -2,292 -2,302 -2,341 -2,392 -2,403 -2,471 -2,522 -2,562 -2,674
Accumulated Other Comprehensive Income / (Loss)		 4.18 4.57 3.57 4.51 3.89 5.08 3.49 6.10 5.93 6.06 5.61

Annual Metrics And Ratios for LiveRamp

This table displays calculated financial ratios and metrics derived from LiveRamp's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 63,124,894.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 63,124,894.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.61% -79.44% 25.94% 29.77% 33.24% 16.41% 19.33% 12.85% 10.57% 13.02% 9.03%
EBITDA Growth		 55.76% -236.51% 3.59% -71.43% 8.56% 38.08% 47.06% -126.22% 120.56% -1.31% 282.44%
EBIT Growth		 62.55% -942.04% -1.61% -48.40% 8.69% 33.23% 45.75% -91.95% 109.07% -52.61% 1,444.52%
NOPAT Growth		 60.03% -905.99% -1.61% -48.40% 8.69% 33.37% 45.63% -91.95% 103.80% -117.68% 20,915.65%
Net Income Growth		 160.77% -38.71% 471.57% 4,280.52% -112.11% 27.50% 62.52% -250.85% 110.01% -106.85% 18,030.22%
EPS Growth		 164.29% -44.44% 500.00% 4,470.00% -113.42% 26.09% 63.24% -258.00% 109.50% -105.88% 22,500.00%
Operating Cash Flow Growth		 85.90% -122.78% 45.57% 85.96% -1,344.64% 28.05% 479.75% -55.89% 206.77% 45.72% 8.96%
Free Cash Flow Firm Growth		 88.91% -1,147.90% 336.82% -134.25% -37.52% -7.69% 99.00% -2,598.28% -136.57% 134.10% 32.53%
Invested Capital Growth		 0.88% 14.04% -68.19% 6.14% 31.75% 40.61% -8.74% -5.84% 34.70% -8.69% 10.90%
Revenue Q/Q Growth		 2.28% -80.14% 242.03% 180.69% 7.75% 3.14% 4.46% 1.17% 3.65% 2.32% 2.18%
EBITDA Q/Q Growth		 0.17% -199.56% 57.99% -14.67% 19.11% -6.15% 24.17% -32.58% 340.24% 13.83% 42.59%
EBIT Q/Q Growth		 22.42% -893.84% 41.27% -11.31% 18.60% -10.39% 26.75% -17.96% 153.17% 104.93% 47.30%
NOPAT Q/Q Growth		 19.18% -596.36% 41.27% -11.31% 18.60% -10.16% 26.75% -17.96% -99.07% -89.61% 127.85%
Net Income Q/Q Growth		 199.91% -61.31% 129.66% -4.69% 24.92% -46.66% 9.27% -1.69% 184.20% -1,117.50% 112.22%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -1.79% 4.66% -43.16% 10.71% -2.87% 177.27% 0.00% 111.32%
Operating Cash Flow Q/Q Growth		 13.93% -120.16% 87.88% 95.98% -385.78% -610.68% 6,166.21% -45.09% -2.78% 29.35% -2.15%
Free Cash Flow Firm Q/Q Growth		 -116.00% -136.12% 376.16% -117.36% 69.83% -105.53% 98.71% -155.98% -136.18% 131.41% -3.40%
Invested Capital Q/Q Growth		 -3.26% -2.97% -69.28% 243.92% -1.56% 26.30% -10.48% -6.39% 39.09% -7.93% 4.66%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.55% 42.79% 56.20% 57.73% 59.88% 67.50% 72.11% 71.49% 72.79% 71.04% 70.71%
EBITDA Margin		 8.57% -56.91% -43.56% -57.55% -39.49% -21.01% -9.32% -18.68% 3.47% 3.03% 12.37%
Operating Margin		 -1.54% -75.20% -60.66% -69.37% -47.54% -27.21% -12.40% -21.09% 1.73% 0.72% 10.27%
EBIT Margin		 -1.48% -75.20% -60.66% -69.37% -47.54% -27.27% -12.40% -21.09% 1.73% 0.72% 10.27%
Profit (Net Income) Margin		 0.79% 2.35% 10.67% 360.11% -32.72% -20.38% -6.40% -19.90% 1.80% -0.11% 17.95%
Tax Burden Percent		 -33.05% -3.14% -17.65% -573.47% 75.22% 74.73% 96.46% 99.87% 34.58% -3.56% 148.83%
Interest Burden Percent		 160.81% 99.50% 99.62% 90.52% 91.50% 100.00% 53.52% 94.48% 301.31% 422.65% 117.49%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 70.63% 110.95% -47.63%
Return on Invested Capital (ROIC)		 -1.31% -12.29% -17.78% -53.03% -40.58% -19.76% -9.61% -19.92% 0.67% -0.11% 22.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -339.75% 312.21% -71.35% -202.98% -40.81% -18.87% -11.64% -14.37% -1.30% -0.05% 16.53%
Return on Net Nonoperating Assets (RNNOA)		 2.27% 12.86% 20.93% 151.93% 30.28% 11.44% 6.46% 7.98% 0.60% 0.02% -6.96%
Return on Equity (ROE)		 0.96% 0.57% 3.16% 98.90% -10.30% -8.33% -3.16% -11.94% 1.27% -0.09% 15.20%
Cash Return on Invested Capital (CROIC)		 -2.19% -25.41% 85.68% -58.98% -67.98% -53.52% -0.48% -13.91% -28.90% 8.98% 11.82%
Operating Return on Assets (OROA)		 -1.03% -11.02% -10.93% -14.77% -13.04% -9.33% -5.00% -10.04% 0.95% 0.43% 6.54%
Return on Assets (ROA)		 0.55% 0.34% 1.92% 76.69% -8.97% -6.97% -2.58% -9.47% 0.99% -0.07% 11.43%
Return on Common Equity (ROCE)		 0.96% 0.57% 3.16% 98.90% -10.30% -8.33% -3.16% -11.94% 1.27% -0.09% 15.20%
Return on Equity Simple (ROE_SIMPLE)		 0.96% 0.56% 3.13% 77.29% -11.45% -8.35% -3.18% -12.82% 1.25% -0.09% 0.00%
Net Operating Profit after Tax (NOPAT)		 -9.14 -92 -93 -139 -127 -84 -46 -88 3.35 -0.59 123
NOPAT Margin		 -1.08% -52.64% -42.47% -48.56% -33.28% -19.05% -8.68% -14.76% 0.51% -0.08% 15.16%
Net Nonoperating Expense Percent (NNEP)		 338.43% -324.50% 53.57% 149.96% 0.24% -0.90% 2.03% -5.55% 1.96% -0.06% 5.62%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -0.06% 12.68%
Cost of Revenue to Revenue		 57.45% 57.21% 43.80% 42.27% 40.12% 32.50% 27.89% 28.51% 27.21% 28.96% 29.29%
SG&A Expenses to Revenue		 17.35% 55.83% 39.93% 34.62% 28.62% 23.52% 19.78% 21.01% 16.70% 16.97% 16.31%
R&D to Revenue		 8.73% 28.25% 27.58% 30.00% 27.85% 30.50% 29.87% 31.71% 22.92% 23.70% 18.22%
Operating Expenses to Revenue		 44.09% 117.99% 116.87% 127.11% 107.41% 94.71% 84.51% 92.58% 71.06% 70.32% 60.44%
Earnings before Interest and Taxes (EBIT)		 -13 -131 -134 -198 -181 -121 -66 -126 11 5.40 83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 73 -99 -96 -164 -150 -93 -49 -111 23 23 101
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.38 3.00 2.40 2.80 2.04 3.21 2.40 1.53 2.41 1.81 1.72
Price to Tangible Book Value (P/TBV)		 8.50 24.45 3.38 3.39 2.98 5.08 3.79 2.57 5.53 4.03 3.63
Price to Revenue (P/Rev)		 1.96 12.68 8.16 13.03 5.83 7.84 4.82 2.38 3.46 2.31 2.06
Price to Earnings (P/E)		 248.61 539.39 76.51 3.62 0.00 0.00 0.00 0.00 192.18 0.00 11.47
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.40% 0.19% 1.31% 27.64% 0.00% 0.00% 0.00% 0.00% 0.52% 0.00% 8.72%
Enterprise Value to Invested Capital (EV/IC)		 2.38 2.85 7.43 9.88 4.18 5.79 4.26 2.15 3.31 2.46 2.20
Enterprise Value to Revenue (EV/Rev)		 1.96 13.02 8.57 9.31 3.90 6.52 3.67 1.55 2.90 1.74 1.58
Enterprise Value to EBITDA (EV/EBITDA)		 22.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.44 57.39 12.79
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.64 240.11 15.42
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570.85 0.00 10.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.67 0.00 0.00 0.00 0.00 0.00 24.86 26.77 18.09 8.43 7.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 4.19 0.00 0.00 0.00 0.00 0.00 0.00 26.16 19.58
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.27 0.31 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.23 0.26 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.01 0.04 -0.29 -0.75 -0.74 -0.61 -0.55 -0.56 -0.46 -0.42 -0.42
Leverage Ratio		 1.74 1.66 1.64 1.29 1.15 1.19 1.22 1.26 1.28 1.31 1.33
Compound Leverage Factor		 2.80 1.65 1.64 1.17 1.05 1.19 0.65 1.19 3.86 5.55 1.56
Debt to Total Capital		 21.39% 23.66% 23.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 3.63% 4.11% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 17.76% 19.55% 23.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 78.61% 76.34% 76.55% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 2.61 -2.30 -2.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.01 -0.59 -0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 2.17 -1.90 -2.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -20.79 -2.49 -2.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -0.06 -0.64 -0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -17.27 -2.06 -2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.81 3.29 3.07 17.95 8.38 12.26 7.94 5.71 7.29 5.78 5.90
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.68 1.60 2.02 12.53 5.55 5.00 4.42 4.09 2.78 2.65 2.47
Quick Ratio		 1.47 1.36 1.08 11.99 5.02 4.16 4.10 3.74 2.58 2.45 2.27
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15 -190 450 -154 -212 -228 -2.28 -61 -145 50 66
Operating Cash Flow to CapEx		 177.97% 0.00% -163.06% -22.89% -263.66% -942.25% 1,735.43% 733.41% 2,483.10% 14,775.91% 12,191.50%
Free Cash Flow to Firm to Interest Expense		 -1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 14.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 6.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.70 0.15 0.18 0.21 0.27 0.34 0.40 0.48 0.55 0.60 0.64
Accounts Receivable Turnover		 6.40 1.24 2.26 4.37 4.44 4.28 4.03 3.90 3.79 3.96 4.07
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.73 1.03 2.34 9.78 16.78 28.33 45.02 64.09 86.42 103.81 143.45
Accounts Payable Turnover		 14.40 2.57 3.27 4.83 3.46 2.72 2.23 2.00 2.14 2.23 1.97
Days Sales Outstanding (DSO)		 57.01 293.88 161.53 83.45 82.16 85.29 90.66 93.52 96.19 92.15 89.61
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 25.34 142.25 111.64 75.53 105.44 134.18 163.47 182.16 170.58 163.53 185.48
Cash Conversion Cycle (CCC)		 31.67 151.63 49.90 7.92 -23.28 -48.89 -72.80 -88.63 -74.39 -71.38 -95.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 699 798 254 269 355 499 455 429 578 527 585
Invested Capital Turnover		 1.22 0.23 0.42 1.09 1.22 1.04 1.11 1.35 1.31 1.35 1.46
Increase / (Decrease) in Invested Capital		 6.10 98 -544 16 86 144 -44 -27 149 -50 57
Enterprise Value (EV)		 1,667 2,275 1,886 2,660 1,485 2,890 1,941 922 1,912 1,298 1,287
Market Capitalization		 1,666 2,216 1,796 3,722 2,218 3,472 2,549 1,419 2,283 1,719 1,674
Book Value per Share		 $8.99 $9.49 $9.47 $19.51 $16.14 $16.15 $15.59 $14.31 $14.34 $14.43 $15.40
Tangible Book Value per Share		 $2.52 $1.16 $6.72 $16.09 $11.05 $10.21 $9.87 $8.55 $6.24 $6.49 $7.30
Total Capital		 889 968 979 1,331 1,088 1,081 1,063 926 949 949 972
Total Debt		 190 229 229 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 158 189 228 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.51 59 89 -1,061 -733 -582 -608 -497 -372 -421 -387
Capital Expenditures (CapEx)		 64 -14 8.64 8.64 11 2.18 4.50 4.70 4.26 1.04 1.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.38 7.78 44 35 2.39 79 24 42 14 -13 1.31
Debt-free Net Working Capital (DFNWC)		 184 178 184 1,097 735 660 631 540 385 409 388
Net Working Capital (NWC)		 152 138 182 1,097 735 660 631 540 385 409 388
Net Nonoperating Expense (NNE)		 -16 -96 -117 -1,167 -2.13 5.88 -12 31 -8.53 0.22 -23
Net Nonoperating Obligations (NNO)		 0.51 59 -495 -1,061 -733 -582 -608 -497 -372 -421 -387
Total Depreciation and Amortization (D&A)		 85 32 38 34 31 28 16 14 12 17 17
Debt-free, Cash-free Net Working Capital to Revenue		 -0.63% 4.45% 19.79% 12.42% 0.63% 17.78% 4.47% 7.12% 2.11% -1.71% 0.16%
Debt-free Net Working Capital to Revenue		 21.67% 101.93% 83.40% 384.06% 193.13% 149.08% 119.41% 90.47% 58.43% 54.81% 47.77%
Net Working Capital to Revenue		 17.88% 79.14% 82.68% 384.06% 193.13% 149.08% 119.41% 90.47% 58.43% 54.81% 47.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.05 $0.30 $13.71 ($1.84) ($1.36) ($0.50) ($1.79) $0.18 ($0.01) $2.28
Adjusted Weighted Average Basic Shares Outstanding		 77.52M 78.51M 77.06M 68.97M 65.34M 68.41M 68.41M 66.40M 66.15M 64.99M 60.09M
Adjusted Diluted Earnings per Share		 $0.09 $0.05 $0.29 $13.71 ($1.84) ($1.36) ($0.50) ($1.79) $0.17 ($0.01) $2.24
Adjusted Weighted Average Diluted Shares Outstanding		 77.52M 78.51M 77.06M 68.97M 65.34M 68.41M 68.41M 66.40M 66.15M 64.99M 60.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 77.52M 78.51M 77.06M 68.97M 65.34M 68.41M 68.41M 66.40M 66.15M 64.99M 60.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.36 -92 -93 -139 -127 -84 -46 -88 7.98 3.78 58
Normalized NOPAT Margin		 -0.51% -52.64% -42.47% -48.56% -33.28% -19.05% -8.68% -14.76% 1.21% 0.51% 7.19%
Pre Tax Income Margin		 -2.39% -74.82% -60.44% -62.80% -43.50% -27.27% -6.63% -19.92% 5.21% 3.06% 12.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -9.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -9.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 787.17% 743.48% 378.55% 7.24% -146.32% -46.87% -173.27% -126.36% 509.23% -12,432.19% 133.29%

Quarterly Metrics And Ratios for LiveRamp

This table displays calculated financial ratios and metrics derived from LiveRamp's official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 63,124,894.00 60,087,866.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 63,124,894.00 60,087,866.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.12 0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.62% 15.63% 14.21% 16.02% 12.39% 9.82% 10.72% 7.73% 8.59% 9.20% 9.84%
EBITDA Growth		 190.25% 75.64% -67.99% 18.52% 12.31% 26.28% 451.05% 92.82% 124.67% 341.57% 123.56%
EBIT Growth		 163.47% 69.71% -331.19% -8.78% -3.47% 19.38% 237.60% 186.20% 169.37% 232.89% 179.23%
NOPAT Growth		 155.63% 69.71% -626.41% -55.78% -19.91% 19.38% 239.32% 2,019.98% 391.81% 787.38% 196.73%
Net Income Growth		 147.09% 82.87% -372.19% -64.38% -19.80% -16.64% 203.45% 1,483.14% 255.69% 1,231.51% 126.09%
EPS Growth		 145.65% 81.25% -450.00% -57.14% -19.05% -11.11% 209.09% 1,300.00% 264.71% 1,180.00% 133.33%
Operating Cash Flow Growth		 4.98% -9.85% -136.31% 55.45% 172.51% 126.39% -69.61% 3.26% 49.09% -5.88% 207.55%
Free Cash Flow Firm Growth		 53.95% -2,376.50% -337.52% -329.91% -387.87% 126.53% 117.87% 120.68% 133.77% -105.05% -141.45%
Invested Capital Growth		 -9.35% 34.70% 46.27% 46.06% 37.94% -8.69% -4.92% -2.43% -2.44% 10.90% 5.15%
Revenue Q/Q Growth		 8.76% -1.16% 2.39% 5.41% 5.35% -3.42% 3.23% 2.57% 6.19% -2.88% 3.83%
EBITDA Q/Q Growth		 68.62% -161.54% 119.58% 483.15% 59.78% -140.40% 246.40% 137.31% 60.08% -56.56% 35.49%
EBIT Q/Q Growth		 85.20% -193.91% 63.24% 242.66% 95.98% -178.43% 162.75% 196.75% 84.45% -61.31% 31.84%
NOPAT Q/Q Growth		 271.59% -207.15% 63.24% 130.21% 572.98% -207.85% 163.54% 359.71% 56.12% 50.74% -72.57%
Net Income Q/Q Growth		 187.42% -138.44% -39.38% 123.13% 547.23% -155.91% 223.62% 253.94% 45.42% 77.84% -75.30%
EPS Q/Q Growth		 200.00% -142.86% -22.22% 127.27% 466.67% -158.82% 220.00% 250.00% 47.62% 74.19% -74.07%
Operating Cash Flow Q/Q Growth		 -53.71% 66.97% -133.74% 696.01% -18.85% 38.71% -125.28% 462.86% 17.17% -12.43% -71.11%
Free Cash Flow Firm Q/Q Growth		 -34.17% -404.55% -23.15% 6.87% 17.58% 128.07% -17.05% 7.74% 34.63% -104.20% -581.24%
Invested Capital Q/Q Growth		 4.40% 39.09% 5.01% -4.21% -1.40% -7.93% 9.34% -1.71% -1.41% 4.66% 3.67%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.16% 72.23% 70.59% 72.38% 71.86% 69.30% 70.07% 70.18% 71.89% 70.62% 70.54%
EBITDA Margin		 9.77% -6.08% 1.16% 6.44% 9.76% -4.08% 5.79% 13.40% 20.19% 9.03% 11.78%
Operating Margin		 8.74% -8.31% -2.98% 4.04% 7.51% -6.10% 3.71% 10.72% 18.63% 7.42% 9.42%
EBIT Margin		 8.74% -8.31% -2.98% 4.04% 7.51% -6.10% 3.71% 10.72% 18.63% 7.42% 9.42%
Profit (Net Income) Margin		 8.04% -3.13% -4.26% 0.93% 5.74% -3.32% 3.98% 13.72% 18.79% 34.41% 8.19%
Tax Burden Percent		 64.09% 58.37% 931.47% 14.82% 59.93% 92.90% 70.88% 109.80% 92.94% 368.18% 75.32%
Interest Burden Percent		 143.46% 64.48% 15.32% 156.06% 127.49% 58.62% 151.36% 116.54% 108.55% 125.94% 115.33%
Effective Tax Rate		 38.65% 0.00% 0.00% 85.18% 49.10% 0.00% 29.12% -9.80% 7.06% -262.08% 24.68%
Return on Invested Capital (ROIC)		 7.82% -7.62% -2.79% 0.86% 5.64% -5.76% 3.39% 15.98% 24.34% 39.27% 9.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.87% -8.69% -1.89% 0.72% 4.82% -6.21% 2.66% 14.91% 23.54% 35.43% 9.36%
Return on Net Nonoperating Assets (RNNOA)		 -3.64% 4.02% 0.86% -0.34% -2.32% 2.59% -1.00% -5.79% -9.67% -14.91% -3.61%
Return on Equity (ROE)		 4.17% -3.60% -1.93% 0.52% 3.32% -3.17% 2.39% 10.19% 14.67% 24.36% 6.38%
Cash Return on Invested Capital (CROIC)		 92.07% -28.90% -37.46% -37.40% -31.95% 8.98% 6.15% 6.91% 12.02% 11.82% 17.80%
Operating Return on Assets (OROA)		 4.65% -4.56% -1.72% 2.40% 4.42% -3.65% 2.32% 6.86% 11.75% 4.72% 6.25%
Return on Assets (ROA)		 4.28% -1.72% -2.45% 0.56% 3.37% -1.99% 2.49% 8.78% 11.85% 21.91% 5.43%
Return on Common Equity (ROCE)		 4.17% -3.60% -1.93% 0.52% 3.32% -3.17% 2.39% 10.19% 14.67% 24.36% 6.38%
Return on Equity Simple (ROE_SIMPLE)		 -1.49% 0.00% 0.63% 0.31% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.33 -9.99 -3.67 1.11 7.47 -8.06 5.12 24 37 55 15
NOPAT Margin		 5.36% -5.81% -2.09% 0.60% 3.82% -4.27% 2.63% 11.77% 17.31% 26.87% 7.10%
Net Nonoperating Expense Percent (NNEP)		 0.94% 1.06% -0.90% 0.14% 0.82% 0.45% 0.73% 1.07% 0.80% 3.84% 0.63%
Return On Investment Capital (ROIC_SIMPLE)		 0.99% - - - 0.78% -0.85% 0.54% 2.49% 3.82% 5.70% 1.55%
Cost of Revenue to Revenue		 25.84% 27.77% 29.41% 27.62% 28.14% 30.70% 29.93% 29.82% 28.11% 29.38% 29.46%
SG&A Expenses to Revenue		 15.67% 17.60% 17.60% 16.91% 16.37% 17.05% 19.17% 16.60% 13.70% 16.01% 16.43%
R&D to Revenue		 21.73% 26.28% 25.07% 23.66% 21.87% 24.34% 20.33% 18.49% 15.94% 18.32% 17.35%
Operating Expenses to Revenue		 65.41% 80.54% 73.57% 68.34% 64.35% 75.40% 66.36% 59.45% 53.26% 63.20% 61.12%
Earnings before Interest and Taxes (EBIT)		 15 -14 -5.25 7.49 15 -12 7.22 21 40 15 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 -10 2.05 12 19 -7.71 11 27 43 19 25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.62 2.41 2.15 1.77 2.07 1.81 2.27 1.89 1.94 1.72 2.31
Price to Tangible Book Value (P/TBV)		 4.26 5.53 4.88 4.09 4.58 4.03 5.01 4.17 4.17 3.63 4.82
Price to Revenue (P/Rev)		 3.90 3.46 3.00 2.33 2.72 2.31 2.81 2.29 2.35 2.06 2.72
Price to Earnings (P/E)		 0.00 192.18 342.39 579.78 24,775.96 0.00 148.89 44.39 27.18 11.47 14.52
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.52% 0.29% 0.17% 0.00% 0.00% 0.67% 2.25% 3.68% 8.72% 6.89%
Enterprise Value to Invested Capital (EV/IC)		 4.70 3.31 2.81 2.24 2.79 2.46 3.08 2.48 2.62 2.20 3.12
Enterprise Value to Revenue (EV/Rev)		 3.06 2.90 2.50 1.84 2.19 1.74 2.32 1.80 1.84 1.58 2.27
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 83.44 106.95 73.12 80.41 57.39 52.37 30.01 20.78 12.79 16.51
Enterprise Value to EBIT (EV/EBIT)		 0.00 167.64 437.84 410.61 605.69 240.11 99.38 44.12 25.87 15.42 19.61
Enterprise Value to NOPAT (EV/NOPAT)		 5.43 570.85 2,764.01 6,677.45 0.00 0.00 269.83 54.96 27.11 10.44 14.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.95 18.09 24.09 14.37 13.42 8.43 12.04 9.40 8.55 7.67 9.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.85 0.00 0.00 0.00 0.00 26.16 48.78 35.39 21.55 19.58 17.96
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.53 -0.46 -0.45 -0.47 -0.48 -0.42 -0.38 -0.39 -0.41 -0.42 -0.39
Leverage Ratio		 1.29 1.28 1.27 1.28 1.30 1.31 1.28 1.30 1.31 1.33 1.30
Compound Leverage Factor		 1.85 0.83 0.19 2.00 1.66 0.77 1.94 1.51 1.43 1.67 1.50
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 7.97 7.22 7.29 6.30 6.51 5.73 7.07 6.20 6.32 5.72 7.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.69 2.78 3.09 2.92 2.78 2.65 2.84 2.73 2.72 2.47 2.66
Quick Ratio		 3.50 2.58 2.90 2.71 2.57 2.45 2.66 2.50 2.49 2.27 2.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 52 -159 -196 -182 -150 42 35 38 51 -2.13 -14
Operating Cash Flow to CapEx		 748.80% 1,543.44% -4,127.43% 23,068.88% 15,998.94% 21,358.36% -4,708.63% 9,746.69% 41,522.22% 20,381.31% 2,420.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.53 0.55 0.58 0.60 0.59 0.60 0.63 0.64 0.63 0.64 0.66
Accounts Receivable Turnover		 3.41 3.79 3.59 3.86 3.56 3.96 3.59 3.81 3.71 4.07 3.81
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 74.83 86.42 99.13 109.23 98.07 103.81 111.21 117.86 130.80 143.45 145.59
Accounts Payable Turnover		 2.03 2.14 2.34 2.29 2.12 2.23 2.31 2.23 2.06 1.97 2.05
Days Sales Outstanding (DSO)		 106.90 96.19 101.59 94.65 102.67 92.15 101.73 95.81 98.49 89.61 95.74
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 179.89 170.58 156.18 159.33 172.23 163.53 157.94 163.92 177.50 185.48 177.67
Cash Conversion Cycle (CCC)		 -72.99 -74.39 -54.59 -64.68 -69.56 -71.38 -56.21 -68.11 -79.02 -95.87 -81.94
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 415 578 607 581 573 527 577 567 559 585 606
Invested Capital Turnover		 1.46 1.31 1.33 1.45 1.47 1.35 1.29 1.36 1.41 1.46 1.41
Increase / (Decrease) in Invested Capital		 -43 149 192 183 158 -50 -30 -14 -14 57 30
Enterprise Value (EV)		 1,950 1,912 1,701 1,300 1,597 1,298 1,776 1,404 1,466 1,287 1,891
Market Capitalization		 2,482 2,283 2,047 1,651 1,982 1,719 2,147 1,781 1,869 1,674 2,262
Book Value per Share		 $14.45 $14.34 $14.39 $13.99 $14.67 $14.43 $14.58 $14.39 $15.12 $15.40 $16.27
Tangible Book Value per Share		 $8.89 $6.24 $6.34 $6.05 $6.63 $6.49 $6.59 $6.51 $7.04 $7.30 $7.80
Total Capital		 946 949 952 932 958 949 948 944 962 972 977
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -531 -372 -345 -351 -385 -421 -371 -377 -403 -387 -371
Capital Expenditures (CapEx)		 2.21 1.79 0.23 0.24 0.28 0.29 0.34 0.59 0.16 0.29 0.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 30 14 50 32 27 -13 39 33 26 1.31 25
Debt-free Net Working Capital (DFNWC)		 561 385 395 383 412 409 410 410 429 388 396
Net Working Capital (NWC)		 561 385 395 383 412 409 410 410 429 388 396
Net Nonoperating Expense (NNE)		 -4.65 -4.62 3.82 -0.62 -3.74 -1.79 -2.63 -3.89 -3.14 -16 -2.33
Net Nonoperating Obligations (NNO)		 -531 -372 -345 -351 -385 -421 -371 -377 -403 -387 -371
Total Depreciation and Amortization (D&A)		 1.78 3.82 7.30 4.45 4.40 3.80 4.06 5.34 3.33 3.32 5.06
Debt-free, Cash-free Net Working Capital to Revenue		 4.67% 2.11% 7.34% 4.47% 3.75% -1.71% 5.09% 4.20% 3.26% 0.16% 3.05%
Debt-free Net Working Capital to Revenue		 88.13% 58.43% 58.01% 54.11% 56.56% 54.81% 53.64% 52.60% 53.96% 47.77% 47.64%
Net Working Capital to Revenue		 88.13% 58.43% 58.01% 54.11% 56.56% 54.81% 53.64% 52.60% 53.96% 47.77% 47.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 ($0.08) ($0.11) $0.03 $0.17 ($0.10) $0.12 $0.42 $0.63 $1.11 $0.29
Adjusted Weighted Average Basic Shares Outstanding		 66.18M 66.15M 66.61M 65.26M 65.76M 64.99M 65.61M 63.65M 63.12M 60.09M 60.79M
Adjusted Diluted Earnings per Share		 $0.21 ($0.09) ($0.11) $0.03 $0.17 ($0.10) $0.12 $0.42 $0.62 $1.08 $0.28
Adjusted Weighted Average Diluted Shares Outstanding		 66.18M 66.15M 66.61M 65.26M 65.76M 64.99M 65.61M 63.65M 63.12M 60.09M 60.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 66.18M 66.15M 66.61M 65.26M 65.76M 64.99M 65.61M 63.65M 63.12M 60.09M 60.79M
Normalized Net Operating Profit after Tax (NOPAT)		 9.33 -9.99 -3.67 5.24 7.47 -8.06 5.12 15 37 11 15
Normalized NOPAT Margin		 5.36% -5.81% -2.09% 2.83% 3.82% -4.27% 2.63% 7.51% 17.31% 5.19% 7.10%
Pre Tax Income Margin		 12.54% -5.36% -0.46% 6.30% 9.57% -3.57% 5.61% 12.50% 20.22% 9.35% 10.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -321.23% 509.23% 938.17% 3,190.38% 113,660.00% -12,432.19% 799.37% 287.48% 209.93% 133.29% 117.01%

Financials Breakdown Chart

Key Financial Trends

LiveRamp’s latest financial statements show continued revenue growth, improving operating profitability and a strong balance sheet. Revenue reached $214.0 million in Q1 fiscal 2027, up 9.8% from $194.8 million in the comparable quarter. This extends a multiyear growth trend from $140.6 million in Q3 fiscal 2022 to the current quarterly level.

  • Revenue growth remains consistent: Quarterly revenue increased from $175.0 million in Q1 fiscal 2025 to $199.8 million in Q2 fiscal 2026, $212.2 million in Q3, $206.1 million in Q4 and $214.0 million in Q1 fiscal 2027.
  • Gross margins have remained resilient: Q1 fiscal 2027 gross profit was $150.9 million, representing a gross margin of approximately 70.5%, compared with about 70.1% in the year-ago quarter.
  • Operating profitability improved sharply year over year: Operating income rose to $20.2 million in Q1 fiscal 2027 from $7.2 million in Q1 fiscal 2026. The operating margin improved to approximately 9.4% from 3.7%.
  • Net income has recovered from prior losses: LiveRamp reported $17.5 million of net income in Q1 fiscal 2027, compared with $7.7 million in Q1 fiscal 2026 and losses in several earlier periods, including a $31.4 million loss in Q4 fiscal 2023.
  • Share repurchases are reducing the share count: Weighted-average diluted shares declined to 60.8 million in Q1 fiscal 2027 from 65.6 million in Q1 fiscal 2025. Fewer shares can support earnings per share growth when operating earnings are maintained or improved.
  • Liquidity remains strong: LiveRamp held $363.5 million in cash and equivalents plus $7.5 million in short-term investments at June 30, 2026. Current assets of $635.7 million substantially exceeded current liabilities of $239.2 million, producing a current ratio of approximately 2.7.
  • The company generates recurring operating cash flow over time: Although Q1 fiscal 2027 operating cash flow was modest at $17.0 million, the company generated $57.4 million in Q2, $67.3 million in Q3 and $58.9 million in Q4 fiscal 2026.
  • Cash declined despite positive earnings: Cash and equivalents fell from $395.9 million at the end of Q3 fiscal 2026 to $363.5 million at the end of Q1 fiscal 2027. The decline primarily reflects shareholder returns and financing outflows rather than debt repayment or major acquisitions.
  • Working-capital movements are pressuring near-term cash conversion: Changes in operating assets and liabilities reduced Q1 fiscal 2027 operating cash flow by $26.7 million. Accounts receivable remained elevated at $216.7 million, so collections and receivables management are important to monitor.
  • Goodwill represents a significant portion of the asset base: Goodwill was $502.0 million, or roughly 39% of total assets, at June 30, 2026. Any deterioration in business performance could increase the risk of an impairment charge and create volatility in reported earnings.

Overall, the trend is favorable but not without risks. LiveRamp has moved from the operating losses seen in fiscal 2023 and early fiscal 2025 to sustained operating income, while revenue has continued to grow. The primary issues for investors are whether operating cash flow rebounds from the weak Q1 fiscal 2027 result, whether buybacks remain financially prudent, and whether the company can continue expanding without relying on one-time tax benefits or other non-operating items.

The statements include reported, restated and calculated figures, and Q4 fiscal 2026 net income was unusually boosted by a large tax benefit. Investors should therefore place greater emphasis on recurring revenue, operating income and cash flow than on any single quarter’s net income or earnings per share.

09/03/26 02:02 PM ETAI Generated. May Contain Errors.

LiveRamp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LiveRamp's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

LiveRamp's net income appears to be on a downward trend, with a most recent value of $145.95 million in 2026, rising from $6.70 million in 2016. The previous period was -$814 thousand in 2025. View LiveRamp's forecast to see where analysts expect LiveRamp to go next.

LiveRamp's total operating income in 2026 was $83.47 million, based on the following breakdown:
  • Total Gross Profit: $574.82 million
  • Total Operating Expenses: $491.36 million

Over the last 10 years, LiveRamp's total revenue changed from $850.09 million in 2016 to $812.94 million in 2026, a change of -4.4%.

LiveRamp's total liabilities were at $322.20 million at the end of 2026, a 3.8% increase from 2025, and a 28.5% decrease since 2016.

In the past 10 years, LiveRamp's cash and equivalents has ranged from $140.02 million in 2018 to $1.06 billion in 2019, and is currently $379.55 million as of their latest financial filing in 2026.

Over the last 10 years, LiveRamp's book value per share changed from 8.99 in 2016 to 15.40 in 2026, a change of 71.2%.


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Financial statements for NYSE:RAMP last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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