LiveRamp Holdings, Inc. (RAMP) Financials
RAMP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 301.4 million |
| March 31, 2026 | 1.3 billion | 322.2 million |
| Dec. 31, 2025 | 1.3 billion | 306.9 million |
| Sept. 30, 2025 | 1.2 billion | 296.6 million |
RAMP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 16.3 million | 20.9 million |
| March 31, 2026 | 60.1 million | 18.9 million |
| Dec. 31, 2025 | 67.1 million | 18.1 million |
| Sept. 30, 2025 | 56.8 million | 20.5 million |
RAMP Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 17.5 million |
| March 31, 2026 | 69.7 million |
| Dec. 31, 2025 | 39.9 million |
| Sept. 30, 2025 | 27.4 million |
RAMP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 371.0 million | - | 33.1 million |
| March 31, 2026 | 387.0 million | - | 29.6 million |
| Dec. 31, 2025 | 403.4 million | 21.9 million | 31.2 million |
| Sept. 30, 2025 | 376.9 million | - | 33.3 million |
RAMP Shares Outstanding
RAMP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 703000 | 37.1 million | 87.1 million | 51.9 million |
| March 31, 2026 | 44000 | 37.8 million | 89.2 million | 56.2 million |
| Dec. 31, 2025 | 162000 | 33.8 million | 77.9 million | 48.9 million |
| Sept. 30, 2025 | 589000 | 37.0 million | 81.9 million | 48.7 million |
RAMP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 214.0 million | 63.0 million |
| March 31, 2026 | 206.1 million | 60.5 million |
| Dec. 31, 2025 | 212.2 million | 59.7 million |
| Sept. 30, 2025 | 199.8 million | 59.6 million |
RAMP Revenue by Segment
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RAMP
Price: $37.65
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.39 USD
P/E Ratio: 15.80
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 269500
Market Capitalization: 2.3 billion