LiveRamp Holdings, Inc. (New York Stock Exchange:RAMP)
Insiders here have filed 18 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $832.1M
- Net income
- $155.7M
- Net margin
- 18.7%
Little or no net debt.
- Total debt
- $33.1M
- Cash
- $363.5M
- Net debt / EBITDA
- -2.81x
Comfortably covers what is due within a year.
- Current assets
- $635.7M
- Current liabilities
- $239.2M
- Current ratio
- 2.66
The business funds itself from operations.
- Operating cash flow
- $201.8M
- Free cash flow
- $200.4M
- FCF margin
- 24.1%
Not funding itself by issuing shares.
- Shares outstanding
- 60.5M
- Share growth (1y)
- -7.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RAMP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 213.99 M | 206.09 M | 212.20 M | 199.83 M | 194.82 M | 188.72 M |
| Revenue Growth (YoY) | 9.84 % | 9.20 % | 8.59 % | 7.73 % | 10.72 % | 9.82 % |
| Cost of Revenue | 63.04 M | 60.55 M | 59.66 M | 59.59 M | 58.32 M | 57.93 M |
| Gross Profit | 150.94 M | 145.54 M | 152.54 M | 140.24 M | 136.50 M | 130.79 M |
| SG&A Expense | 87.08 M | 89.18 M | 77.94 M | 81.86 M | 89.25 M | 89.14 M |
| R&D Expense | 37.13 M | 37.76 M | 33.82 M | 36.95 M | 39.61 M | 45.93 M |
| Operating Expenses | 130.78 M | 126.94 M | 113.02 M | 118.81 M | 129.28 M | 142.30 M |
| Operating Income | 20.16 M | 18.61 M | 39.52 M | 21.43 M | 7.22 M | -11.51 M |
| Pretax Income | 23.25 M | 19.26 M | 42.90 M | 24.97 M | 10.93 M | -6.75 M |
| Tax Provision | 5.74 M | -50.48 M | 3.03 M | -2.45 M | 3.18 M | -479.00 K |
| Net Income | 17.52 M | 70.91 M | 39.87 M | 27.42 M | 7.75 M | -6.27 M |
| EPS (Basic) | 0.29 | 1.13 | 0.62 | 0.42 | 0.12 | -0.09 |
| EPS (Diluted) | 0.28 | 1.09 | 0.62 | 0.42 | 0.12 | -0.09 |
| Shares Outstanding | 60.51 M | 62.38 M | 64.28 M | 65.07 M | 65.45 M | 66.29 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.