LiveRamp
RAMP
37.61
-0.04
-0.11%
LiveRamp
US · RAMP
#2696 by market cap
Listed 1970
37.61
-0.04
-0.11%
Live - 5344 symbols - heartbeat 54s ago
· 2026-10-07 20:02
After-hours
37.61
0.00%
- Market cap
- 2.29B
- P/E (TTM)i
- 15.67
- P/Bi
- 2.34
- EPSi
- 2.24
- Div yieldi
- 0.00%
- 52W posi
- 96%
Reader sentiment
Are you bullish or bearish on RAMP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.05, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.03% YoY
Margins
- Gross margin
- 70.71%
- Operating margin
- 10.88%
- Net margin
- 17.95%
Key ratios & quality
- Altman Z-Scorei
- 7.05
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 285.62M | 380.57M | 443.03M | 528.66M | 596.58M | 659.66M | 745.58M | 812.94M |
| Gross profit | 164.90M | 227.87M | 299.02M | 381.23M | 426.50M | 480.17M | 529.67M | 574.82M |
| Selling & admin expenses | 257.42M | 297.81M | 281.74M | 287.35M | 327.79M | 305.86M | 339.61M | 338.23M |
| Research & development | 85.70M | 105.98M | 135.11M | 157.94M | 189.20M | 151.20M | 176.67M | 148.14M |
| Operating profit | -178.21M | -175.92M | -117.83M | -64.06M | -90.48M | 23.11M | 13.40M | 88.46M |
| Pretax profit | -179.36M | -165.54M | -120.80M | -35.08M | -118.85M | 34.36M | 22.84M | 98.06M |
| Tax | -45.41M | -40.28M | -30.53M | -1.24M | 5.25M | 24.27M | 25.34M | -46.71M |
| Net profit | 1.03B | -124.51M | -90.27M | -33.83M | -118.70M | 11.88M | -814.00K | 145.95M |
| Basic EPS | 14 | -2 | -1 | -1 | -2 | 0 | 0 | 2 |
| Diluted EPS | 13.71 | -1.84 | -1.36 | -0.50 | -1.79 | 0.17 | -0.01 | 2.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 188.72M | 194.82M | 199.83M | 212.20M | 206.09M | 213.99M |
| Gross profit | 130.80M | 136.50M | 140.24M | 152.54M | 145.54M | 150.94M |
| Selling & admin expenses | 89.14M | 89.25M | 81.86M | 77.94M | 89.18M | 87.08M |
| Research & development | 45.93M | 39.61M | 36.95M | 33.82M | 37.76M | 37.13M |
| Operating profit | -4.27M | 7.64M | 21.43M | 40.78M | 18.61M | 26.73M |
| Pretax profit | -6.75M | 10.93M | 24.97M | 42.90M | 19.26M | 23.25M |
| Tax | -479.00K | 3.18M | -2.45M | 3.03M | -50.48M | 5.74M |
| Net profit | -6.27M | 7.75M | 27.42M | 39.87M | 70.91M | 17.52M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 0 |
| Diluted EPS | -0.10 | 0.12 | 0.42 | 0.62 | 1.12 | 0.28 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.19B | 896.39M | 825.72M | 815.83M | 714.56M | 602.03M | 656.19M | 653.14M |
| Cash & ST investments | 1.06B | 717.81M | 580.29M | 607.66M | 497.26M | 368.91M | 420.83M | 387.05M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.47B | 1.30B | 1.29B | 1.33B | 1.17B | 1.23B | 1.26B | 1.29B |
| Total current liabilities | 95.12M | 161.38M | 165.25M | 184.57M | 174.83M | 216.58M | 247.52M | 264.79M |
| Short-term debt | -- | 9.64M | 9.61M | 8.98M | 9.93M | 10.13M | 9.35M | 9.67M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 142,079,000.00 | 214,377,000.00 | 207,638,000.00 | 270,676,000.00 | 246,627,000.00 | 282,308,000.00 | 310,512,000.00 | 322,198,000.00 |
| Total equity | 1.33B | 1.09B | 1.08B | 1.06B | 926.08M | 949.14M | 948.86M | 971.98M |
| Retained earnings | 1.67B | 1.55B | 1.45B | 1.42B | 1.30B | 1.31B | 1.31B | 1.46B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 656.19M | 632.43M | 646.69M | 679.31M | 653.14M | 635.68M |
| Cash & ST investments | 420.83M | 371.11M | 376.95M | 403.39M | 387.05M | 371.02M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.26B | 1.23B | 1.24B | 1.27B | 1.29B | 1.28B |
| Total current liabilities | 247.52M | 222.38M | 237.03M | 250.00M | 264.79M | 239.24M |
| Short-term debt | 9.35M | 9.42M | 9.52M | 9.37M | 9.67M | 10.78M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 310,512,000.00 | 284,283,000.00 | 296,611,000.00 | 306,903,000.00 | 322,198,000.00 | 301,414,000.00 |
| Total equity | 948.86M | 947.81M | 943.81M | 962.27M | 971.98M | 977.40M |
| Retained earnings | 1.31B | 1.32B | 1.35B | 1.39B | 1.46B | 1.48B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -460.50M | -28.78M | -20.56M | 78.08M | 39.85M | 107.45M | 155.65M | 168.93M |
| Depreciation & amortization | 33.78M | 35.90M | 27.74M | 24.25M | 20.79M | 11.51M | 17.21M | 13.40M |
| Free cash flow | -469.15M | -40.49M | -22.74M | 73.58M | 35.15M | 103.19M | 154.61M | 167.56M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -577.81M | -182.19M | -42.31M | -58.62M | -150.00M | -60.50M | -101.20M | -194.53M |
| Ending cash balance | 1.06B | 732.63M | 581.69M | 600.16M | 464.45M | 339.47M | 413.93M | 379.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 61.78M | -15.82M | 57.41M | 67.27M | 60.08M | 17.02M |
| Depreciation & amortization | 3.80M | 3.39M | 3.36M | 3.33M | 3.32M | 3.33M |
| Free cash flow | 61.49M | -16.16M | 56.82M | 67.10M | 59.79M | 16.31M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -25.45M | -29.87M | -49.89M | -39.17M | -75.60M | -17.55M |
| Ending cash balance | 413.93M | 363.61M | 369.45M | 395.89M | 379.55M | 363.52M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 98.90 | -10.30 | -8.33 | -3.16 | -11.94 | 1.27 | -0.09 | 15.20 |
| ROA %i | 76.70 | -8.97 | -6.97 | -2.58 | -9.47 | 0.99 | -0.07 | 11.43 |
| ROIC %i | 98.90 | -10.22 | -8.22 | -3.05 | -11.32 | 1.21 | -1.47 | 13.80 |
| 5-year avg ROE %i | 20.40 | 18.66 | 16.80 | 16.06 | 13.04 | -6.49 | -4.45 | 0.26 |
| EBIT margin %i | -62.40 | -46.23 | -26.60 | -12.12 | -15.17 | 3.50 | 3.09 | 12.07 |
| FCF / sales %i | -- | -- | -- | 13.92 | 5.89 | 15.64 | 20.74 | 20.61 |
| Current ratioi | 12.53 | 5.55 | 5.00 | 4.42 | 4.09 | 2.78 | 2.65 | 2.47 |
| Quick ratioi | 12.28 | 5.31 | 4.66 | 4.26 | 3.91 | 2.62 | 2.49 | 2.30 |
| Debt / assetsi | 0.00 | 1.62 | 1.07 | 4.59 | 4.02 | 3.43 | 2.88 | 2.28 |
| LT debt / equityi | -- | 1.05 | 0.38 | 4.91 | 4.02 | 3.38 | 2.84 | 2.05 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | 136.15 | 3,065.50 |
| Revenue CAGR (3Y) %i | -30.48 | 29.62 | 26.26 | 22.78 | 16.17 | 14.19 | 12.14 | 10.87 |
| Net income CAGR (3Y) %i | 435.37 | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 28.08 | 68.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.09 | 1.52 | 4.28 | 7.16 | 15.20 | 16.18 |
| ROA %i | -0.07 | 1.18 | 3.29 | 5.45 | 11.43 | 12.40 |
| ROIC %i | -1.47 | 1.46 | 2.78 | 5.41 | 13.80 | 14.79 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.09 | 4.67 | 6.16 | 9.06 | 12.07 | 13.27 |
| FCF / sales %i | 20.74 | 19.36 | 19.19 | 21.27 | 20.61 | 24.04 |
| Current ratioi | 2.65 | 2.84 | 2.73 | 2.72 | 2.47 | 2.66 |
| Quick ratioi | 2.49 | 2.68 | 2.55 | 2.53 | 2.30 | 2.48 |
| Debt / assetsi | 2.88 | 2.85 | 2.69 | 2.46 | 2.28 | 2.59 |
| LT debt / equityi | 2.84 | 2.71 | 2.52 | 2.27 | 2.05 | 2.29 |
| Interest coveragei | 136.15 | -- | 352.93 | 6,005.83 | 3,065.50 | 11,039.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Subscription is the largest reported line at 74.95% of revenue, across 2 reported segments.
- The next-largest line, Marketplace and Other, is a distant second at 25.05% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Subscription74.95%
Marketplace and Other25.05%
Quote time 2026-10-07 20:02:46 · For reference only, not investment advice and not tailored to your situation.