LiveRamp (RAMP) Financials

$26.60 +0.89 (+3.46%)

As of 04/24/2025 03:59 PM Eastern

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	8.86	-11	6.70	4.11	23	1,029	-125	-90	-34	-119	12
Consolidated Net Income / (Loss)	8.80	-11	6.70	4.11	23	1,029	-125	-90	-34	-119	12
Net Income / (Loss) Continuing Operations	-17	-27	-8.65	-86	-67	-134	-125	-90	-34	-124	10
Total Pre-Tax Income	-5.30	-41	-20	-131	-133	-179	-166	-121	-35	-119	34
Total Operating Income	1.56	-33	-13	-131	-134	-198	-181	-121	-66	-126	11
Total Gross Profit	300	311	362	75	124	165	228	299	381	426	480
Total Revenue	805	805	850	175	220	286	381	443	529	597	660
Operating Revenue	805	805	850	175	220	286	381	443	529	597	660
Total Cost of Revenue	506	494	488	100	96	121	153	144	147	170	179
Operating Cost of Revenue	506	494	488	100	96	121	153	144	147	170	179
Total Operating Expenses	298	344	375	206	257	363	409	420	447	552	469
Selling, General & Admin Expense	117	153	148	98	88	99	109	104	105	125	110
Marketing Expense	94	116	146	59	109	159	189	178	183	202	196
Research & Development Expense	63	74	74	49	61	86	106	135	158	189	151
Other Operating Expenses / (Income)	-	-	-	-	-	20	5.00	2.72	1.48	35	12
Total Other Income / (Expense), net	-6.86	-8.66	-7.22	0.65	0.50	19	15	-0.25	30	6.95	23
Income Tax Expense	12	-15	-12	-45	-66	-45	-40	-31	-1.24	5.25	24
Net Income / (Loss) Discontinued Operations	26	16	15	90	91	1,162	0.75	0.00	0.00	5.40	1.79
Basic Earnings per Share	$0.12	($0.14)	$0.09	$0.05	$0.30	$13.71	($1.84)	($1.36)	($0.50)	($1.79)	$0.18
Weighted Average Basic Shares Outstanding	74.69M	77.11M	77.62M	82.20M	78.89M	75M	65.34M	68.41M	68.41M	66.40M	66.15M
Diluted Earnings per Share	$0.12	($0.14)	$0.09	$0.05	$0.30	$13.71	($1.84)	($1.36)	($0.50)	($1.79)	$0.17
Weighted Average Diluted Shares Outstanding	74.69M	77.11M	77.62M	82.20M	78.89M	75M	65.34M	68.41M	68.41M	66.40M	66.15M
Weighted Average Basic & Diluted Shares Outstanding	74.69M	77.11M	77.62M	82.20M	78.89M	75M	65.34M	68.41M	68.41M	66.40M	66.15M

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	-27	-30	-30	-31	-1.59	4.86	14	-5.37	-7.49	1.73	11
Consolidated Net Income / (Loss)	-27	-30	-30	-31	-1.59	4.86	14	-5.37	-7.49	1.73	11
Net Income / (Loss) Continuing Operations	-27	-30	-31	-36	-1.59	4.48	13	-6.18	-7.49	1.73	9.52
Total Pre-Tax Income	-25	-27	-25	-42	7.12	15	22	-9.21	-0.80	12	19
Total Operating Income	-26	-29	-24	-47	2.27	8.21	15	-14	-5.25	7.49	15
Total Gross Profit	101	105	115	105	108	119	129	124	124	134	140
Total Revenue	142	147	159	149	154	160	174	172	176	185	195
Operating Revenue	142	147	159	149	154	160	174	172	176	185	195
Total Cost of Revenue	41	42	43	43	46	41	45	48	52	51	55
Operating Cost of Revenue	41	42	43	43	46	41	45	48	52	51	55
Total Operating Expenses	127	134	139	152	106	110	114	138	129	127	126
Selling, General & Admin Expense	27	29	37	33	27	26	27	30	31	31	32
Marketing Expense	51	46	48	58	45	44	46	60	54	51	51
Research & Development Expense	48	46	43	52	35	34	38	45	44	44	43
Other Operating Expenses / (Income)	0.74	13	12	9.72	0.12	6.57	2.50	2.52	0.21	0.40	0.15
Total Other Income / (Expense), net	0.70	2.25	-0.74	4.74	4.85	6.43	6.61	5.07	4.44	4.20	4.03
Income Tax Expense	2.32	3.56	5.84	-6.46	8.71	10	8.43	-3.03	6.69	9.95	9.18
Net Income / (Loss) Discontinued Operations	-	0.00	0.84	-	-	0.39	0.60	-	-	0.00	1.69
Basic Earnings per Share	($0.40)	($0.45)	($0.46)	($0.48)	($0.02)	$0.07	$0.21	($0.08)	($0.11)	$0.03	$0.17
Weighted Average Basic Shares Outstanding	67.14M	66.48M	64.71M	66.40M	66.19M	65.51M	66.18M	66.15M	66.61M	65.26M	65.76M
Diluted Earnings per Share	($0.40)	($0.45)	($0.46)	($0.48)	($0.02)	$0.07	$0.21	($0.09)	($0.11)	$0.03	$0.17
Weighted Average Diluted Shares Outstanding	67.14M	66.48M	64.71M	66.40M	66.19M	65.51M	66.18M	66.15M	66.61M	65.26M	65.76M
Weighted Average Basic & Diluted Shares Outstanding	67.14M	66.48M	64.71M	66.40M	66.19M	65.51M	66.18M	66.15M	66.61M	65.26M	65.76M

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	196	-278	49	-20	-30	921	-329	-152	18	-136	-125
Net Cash From Operating Activities	96	61	114	-26	-14	-1.98	-29	-21	78	34	106
Net Cash From Continuing Operating Activities	96	61	114	-26	-14	-1.98	-29	-21	78	34	106
Net Income / (Loss) Continuing Operations	-17	-27	-8.65	-86	-67	-134	-125	-90	-34	-124	10
Consolidated Net Income / (Loss)	8.80	-11	6.70	4.11	23	1,029	-125	-90	-34	-119	12
Net Income / (Loss) Discontinued Operations	26	16	15	90	91	1,162	0.75	0.00	0.00	5.40	1.79
Depreciation Expense	57	80	85	32	38	34	36	28	24	21	12
Non-Cash Adjustments To Reconcile Net Income	36	25	39	42	58	109	91	115	60	159	79
Changes in Operating Assets and Liabilities, net	20	-18	-1.70	-15	-42	-11	-25	-73	36	-15	5.09
Net Cash From Investing Activities	-55	-343	-69	-124	-14	-11	-116	-88	7.58	-29	-174
Net Cash From Continuing Investing Activities	-55	-343	-69	-124	-14	-11	-116	-88	7.58	-29	-174
Purchase of Property, Plant & Equipment	-58	-77	-64	-28	-13	-8.64	-12	-2.18	-4.50	-4.70	-4.26
Acquisitions	-0.50	-266	-5.39	-138	-5.48	-2.50	-105	-78	-19	-0.50	-171
Purchase of Investments	-	-	-	-	-	0.00	0.00	-7.50	0.00	-28	-49
Sale and/or Maturity of Investments	3.82	-	-	-	-	-	-	0.00	0.00	4.39	51
Other Investing Activities, net	-	-	-	-	-	-	0.00	0.00	31	0.00	0.00
Net Cash From Financing Activities	103	-27	-126	26	-82	-842	-202	-43	-67	-146	-59
Net Cash From Continuing Financing Activities	103	-27	-126	26	-82	-842	-202	-43	-67	-146	-59
Repurchase of Common Equity	-53	-9.87	-53	-31	-89	-74	-182	-42	-59	-150	-61
Issuance of Common Equity	80	5.04	10	21	20	20	4.74	8.74	6.27	6.26	7.22
Other Financing Activities, net	11	4.65	3.55	-2.57	-11	-554	-25	-9.92	-15	-2.27	-5.84
Effect of Exchange Rate Changes	0.62	-1.62	-0.38	-1.57	-	-1.75	-	-	-	-	0.37
Other Net Changes in Cash	51	33	131	106	80	1,778	18	0.00	-0.20	4.85	1.79
Cash Income Taxes Paid	22	-3.85	6.10	-6.87	-1.24	440	-7.34	-2.91	-33	5.80	2.47

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-92	-23	-32	11	6.33	21	6.78	-159	-26	29	36
Net Cash From Operating Activities	-33	21	16	31	26	36	17	28	-9.33	56	45
Net Cash From Continuing Operating Activities	-33	21	16	31	26	36	17	28	-9.33	56	45
Net Income / (Loss) Continuing Operations	-27	-30	-31	-36	-1.59	4.48	13	-6.18	-7.49	1.73	9.52
Consolidated Net Income / (Loss)	-27	-30	-30	-31	-1.59	4.86	14	-5.37	-7.49	1.73	11
Net Income / (Loss) Discontinued Operations	-	-	0.84	4.57	-	-	0.60	0.81	-	-	1.69
Depreciation Expense	5.74	5.69	5.13	4.23	4.04	1.86	1.78	3.82	4.55	4.45	4.40
Non-Cash Adjustments To Reconcile Net Income	24	40	41	54	13	21	19	26	29	30	27
Changes in Operating Assets and Liabilities, net	-36	6.67	-0.27	15	9.73	8.57	-10	4.31	-38	22	4.42
Net Cash From Investing Activities	-1.74	-2.27	-0.68	-24	-0.55	0.67	-2.21	-172	-0.59	23	-1.24
Net Cash From Continuing Investing Activities	-1.74	-2.27	-0.68	-24	-0.55	0.67	-2.21	-172	-0.59	23	-1.24
Purchase of Property, Plant & Equipment	-1.74	-2.67	-0.18	-0.10	-0.05	-0.20	-2.21	-1.79	-0.23	-0.24	-0.28
Acquisitions	0.00	-	-0.50	-	-0.50	-0.50	-	-170	-0.40	-	-2.95
Sale and/or Maturity of Investments	-	-	3.00	0.99	0.00	26	-	25	2.00	23	1.99
Net Cash From Financing Activities	-56	-41	-49	-0.21	-19	-16	-8.90	-16	-16	-51	-9.36
Net Cash From Continuing Financing Activities	-56	-41	-49	-0.21	-19	-16	-8.90	-16	-16	-51	-9.36
Repurchase of Common Equity	-60	-40	-50	-	-20	-15	-10	-15	-16	-50	-10
Issuance of Common Equity	4.59	0.00	1.66	0.00	5.57	0.00	1.65	0.00	6.17	0.16	2.30
Other Financing Activities, net	-0.58	-0.71	-0.76	-0.22	-3.89	-0.68	-0.55	-0.72	-6.85	-0.89	-1.57
Effect of Exchange Rate Changes	-0.75	-	-	-	-	-	-	-0.45	-	-	-1.22
Other Net Changes in Cash	-	-	2.60	4.02	-0.29	0.68	1.42	0.81	-0.07	0.07	2.49
Cash Income Taxes Paid	0.00	4.16	0.56	1.08	-29	3.51	23	4.91	-0.13	11	11

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,323	1,294	1,150	1,235	1,209	1,473	1,302	1,288	1,334	1,173	1,231
Total Current Assets	666	511	376	369	361	1,192	896	826	816	715	602
Cash & Equivalents	419	141	190	170	140	1,061	718	573	600	464	337
Restricted Cash	0.00	31	-	-	-	0.00	15	8.90	-	0.00	2.60
Short-Term Investments	-	-	-	-	-	-	-	-	7.50	33	32
Accounts Receivable	161	127	139	143	52	79	93	114	148	157	190
Current Deferred & Refundable Income Taxes	24	5.24	9.83	7.10	9.98	7.89	38	66	30	29	8.52
Other Current Assets	54	35	38	48	20	44	33	64	29	31	32
Plant, Property, & Equipment, net	217	176	183	156	32	26	19	12	12	7.09	8.18
Total Noncurrent Assets	441	606	591	710	817	255	386	451	506	451	621
Goodwill	358	497	493	593	204	205	298	357	364	363	502
Intangible Assets	19	9.55	10	56	14	29	45	40	27	9.87	35
Other Noncurrent Operating Assets	64	99	81	51	38	22	43	53	116	78	85
Total Liabilities & Shareholders' Equity	1,323	1,294	1,150	1,235	1,209	1,473	1,302	1,288	1,334	1,173	1,231
Total Liabilities	640	591	451	496	460	142	214	208	271	247	282
Total Current Liabilities	249	284	224	230	179	95	161	165	185	175	217
Accounts Payable	36	30	38	40	19	31	57	49	83	87	81
Accrued Expenses	70	63	48	60	40	41	69	58	46	36	43
Current Deferred Revenue	48	34	44	37	4.51	4.28	6.58	12	16	19	31
Current Employee Benefit Liabilities	62	37	61	53	14	19	29	46	39	33	62
Total Noncurrent Liabilities	391	307	227	265	282	47	53	42	86	72	66
Other Noncurrent Operating Liabilities	12	6.85	15	18	10	47	53	42	86	72	66
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	683	703	699	739	749	1,331	1,088	1,081	1,063	926	949
Total Preferred & Common Equity	683	703	699	739	749	1,331	1,088	1,081	1,063	926	949
Preferred Stock	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	683	703	699	739	749	1,331	1,088	1,081	1,063	926	949
Common Stock	995	1,047	1,095	1,168	1,249	1,421	1,511	1,645	1,736	1,871	1,949
Retained Earnings	603	592	599	603	628	1,670	1,545	1,455	1,421	1,302	1,314
Treasury Stock	-928	-945	-1,003	-1,039	-1,139	-1,768	-1,974	-2,027	-2,100	-2,252	-2,318
Accumulated Other Comprehensive Income / (Loss)	14	9.41	8.59	8.00	11	7.80	5.75	7.52	5.73	4.50	3.96

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	1,343	1,234	1,188	1,166	1,164	1,181	1,225	1,206	1,195	1,253
Total Current Assets	822	725	705	696	706	728	770	585	582	644
Cash & Equivalents	553	508	486	454	471	492	499	310	339	377
Restricted Cash	8.73	-	-	-	-	-	-	2.62	2.63	0.59
Short-Term Investments	-	-	-	-	33	32	32	32	9.49	7.50
Accounts Receivable	157	155	158	173	173	175	199	206	192	211
Current Deferred & Refundable Income Taxes	63	29	30	27	0.00	0.00	1.14	1.93	4.20	6.63
Other Current Assets	41	33	32	42	29	29	38	31	35	42
Plant, Property, & Equipment, net	11	13	11	8.81	6.06	5.57	8.20	7.70	7.37	6.66
Total Noncurrent Assets	510	496	473	461	452	447	447	614	605	603
Goodwill	364	363	363	363	363	360	360	502	502	502
Intangible Assets	32	22	17	13	6.58	5.36	4.18	31	27	23
Other Noncurrent Operating Assets	115	111	93	85	82	82	82	81	76	78
Total Liabilities & Shareholders' Equity	1,343	1,234	1,188	1,166	1,164	1,181	1,225	1,206	1,195	1,253
Total Liabilities	272	229	228	255	245	259	278	254	263	296
Total Current Liabilities	184	143	150	176	172	187	209	190	199	232
Accounts Payable	80	67	70	84	74	79	89	85	91	105
Accrued Expenses	56	42	41	42	39	37	43	43	45	46
Current Deferred Revenue	15	15	16	16	27	21	30	38	36	45
Current Employee Benefit Liabilities	32	20	23	33	24	35	47	23	27	36
Total Noncurrent Liabilities	88	85	78	79	73	72	69	65	63	64
Other Noncurrent Operating Liabilities	88	85	78	79	73	72	69	65	63	64
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	1,070	1,006	960	912	919	922	946	952	932	958
Total Preferred & Common Equity	1,070	1,006	960	912	919	922	946	952	932	958
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,070	1,006	960	912	919	922	946	952	932	958
Common Stock	1,704	1,769	1,796	1,826	1,889	1,905	1,925	1,982	2,010	2,038
Retained Earnings	1,450	1,394	1,363	1,334	1,301	1,306	1,320	1,307	1,308	1,320
Treasury Stock	-2,090	-2,160	-2,201	-2,252	-2,276	-2,292	-2,302	-2,341	-2,392	-2,403
Accumulated Other Comprehensive Income / (Loss)	5.89	3.80	1.93	4.18	4.57	3.57	4.51	3.89	5.08	3.49

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-24.62%	-0.03%	5.61%	-79.44%	25.94%	29.77%	33.24%	16.41%	19.33%	12.85%	10.57%
EBITDA Growth	-72.20%	-22.40%	55.76%	-236.51%	3.59%	-71.43%	8.56%	38.08%	47.06%	-126.22%	120.56%
EBIT Growth	-96.67%	-1,098.96%	62.55%	-942.04%	-1.61%	-48.40%	8.69%	33.23%	45.75%	-91.95%	109.07%
NOPAT Growth	-98.29%	-2,199.17%	60.03%	-905.99%	-1.61%	-48.40%	8.69%	33.37%	45.63%	-91.95%	103.80%
Net Income Growth	-84.59%	-225.31%	160.77%	-38.71%	471.57%	4,280.52%	-112.11%	27.50%	62.52%	-250.85%	110.01%
EPS Growth	-84.00%	-216.67%	164.29%	-44.44%	500.00%	4,470.00%	-113.42%	26.09%	63.24%	-258.00%	109.50%
Operating Cash Flow Growth	-35.01%	-36.18%	85.90%	-122.78%	45.57%	85.96%	-1,344.64%	28.05%	479.75%	-55.89%	206.77%
Free Cash Flow Firm Growth	-2.80%	-290.42%	88.91%	-1,147.90%	336.82%	-134.25%	-37.52%	-7.69%	99.00%	-2,598.28%	-136.57%
Invested Capital Growth	-10.94%	19.80%	0.88%	14.04%	-68.19%	6.14%	31.75%	40.61%	-8.74%	-5.84%	34.70%
Revenue Q/Q Growth	-22.56%	31.82%	2.28%	-80.14%	242.03%	180.69%	7.75%	3.14%	4.46%	1.17%	3.65%
EBITDA Q/Q Growth	-67.18%	201.66%	0.17%	-199.56%	57.99%	-14.67%	19.11%	-6.15%	24.17%	-32.58%	340.24%
EBIT Q/Q Growth	-95.88%	58.88%	22.42%	-893.84%	41.27%	-11.31%	18.60%	-10.39%	26.75%	-17.96%	153.17%
NOPAT Q/Q Growth	-98.04%	60.26%	19.18%	-596.36%	41.27%	-11.31%	18.60%	-10.16%	26.75%	-17.96%	-99.07%
Net Income Q/Q Growth	-82.78%	67.76%	199.91%	-61.31%	129.66%	-4.69%	24.92%	-46.66%	9.27%	-1.69%	184.20%
EPS Q/Q Growth	-82.09%	68.18%	0.00%	0.00%	0.00%	-1.79%	4.66%	-43.16%	10.71%	-2.87%	177.27%
Operating Cash Flow Q/Q Growth	-50.63%	1,124.82%	13.93%	-120.16%	87.88%	95.98%	-385.78%	-610.68%	6,166.21%	-45.09%	-2.78%
Free Cash Flow Firm Q/Q Growth	-36.29%	47.01%	-116.00%	-136.12%	376.16%	-117.36%	69.83%	-105.53%	98.71%	-155.98%	-136.18%
Invested Capital Q/Q Growth	-7.80%	-16.42%	-3.26%	-2.97%	-69.28%	243.92%	-1.56%	26.30%	-10.48%	-6.39%	39.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.21%	38.62%	42.55%	42.79%	56.20%	57.73%	59.88%	67.50%	72.11%	71.49%	72.79%
EBITDA Margin	7.49%	5.81%	8.57%	-56.91%	-43.56%	-57.55%	-39.49%	-21.01%	-9.32%	-18.68%	3.47%
Operating Margin	0.19%	-4.06%	-1.54%	-75.20%	-60.66%	-69.37%	-47.54%	-27.21%	-12.40%	-21.09%	1.73%
EBIT Margin	0.42%	-4.18%	-1.48%	-75.20%	-60.66%	-69.37%	-47.54%	-27.27%	-12.40%	-21.09%	1.73%
Profit (Net Income) Margin	1.09%	-1.37%	0.79%	2.35%	10.67%	360.11%	-32.72%	-20.38%	-6.40%	-19.90%	1.80%
Tax Burden Percent	-166.09%	26.68%	-33.05%	-3.14%	-17.65%	-573.47%	75.22%	74.73%	96.46%	99.87%	34.58%
Interest Burden Percent	-157.22%	122.78%	160.81%	99.50%	99.62%	90.52%	91.50%	100.00%	53.52%	94.48%	301.31%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	70.63%
Return on Invested Capital (ROIC)	0.18%	-3.60%	-1.31%	-12.29%	-17.78%	-53.03%	-40.58%	-19.76%	-9.61%	-19.92%	0.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-20.80%	-24.39%	-339.75%	312.21%	-71.35%	-202.98%	-40.81%	-18.87%	-11.64%	-14.37%	-1.30%
Return on Net Nonoperating Assets (RNNOA)	1.17%	2.01%	2.27%	12.86%	20.93%	151.93%	30.28%	11.44%	6.46%	7.98%	0.60%
Return on Equity (ROE)	1.35%	-1.59%	0.96%	0.57%	3.16%	98.90%	-10.30%	-8.33%	-3.16%	-11.94%	1.27%
Cash Return on Invested Capital (CROIC)	11.75%	-21.61%	-2.19%	-25.41%	85.68%	-58.98%	-67.98%	-53.52%	-0.48%	-13.91%	-28.90%
Operating Return on Assets (OROA)	0.27%	-2.57%	-1.03%	-11.02%	-10.93%	-14.77%	-13.04%	-9.33%	-5.00%	-10.04%	0.95%
Return on Assets (ROA)	0.70%	-0.84%	0.55%	0.34%	1.92%	76.69%	-8.97%	-6.97%	-2.58%	-9.47%	0.99%
Return on Common Equity (ROCE)	1.35%	-1.59%	0.96%	0.57%	3.16%	98.90%	-10.30%	-8.33%	-3.16%	-11.94%	1.27%
Return on Equity Simple (ROE_SIMPLE)	1.29%	-1.57%	0.96%	0.56%	3.13%	77.29%	-11.45%	-8.35%	-3.18%	-12.82%	1.25%
Net Operating Profit after Tax (NOPAT)	1.09	-23	-9.14	-92	-93	-139	-127	-84	-46	-88	3.35
NOPAT Margin	0.14%	-2.84%	-1.08%	-52.64%	-42.47%	-48.56%	-33.28%	-19.05%	-8.68%	-14.76%	0.51%
Net Nonoperating Expense Percent (NNEP)	20.98%	20.80%	338.43%	-324.50%	53.57%	149.96%	0.24%	-0.90%	2.03%	-5.55%	1.96%
Cost of Revenue to Revenue	62.79%	61.38%	57.45%	57.21%	43.80%	42.27%	40.12%	32.50%	27.89%	28.51%	27.21%
SG&A Expenses to Revenue	14.50%	18.99%	17.35%	55.83%	39.93%	34.62%	28.62%	23.52%	19.78%	21.01%	16.70%
R&D to Revenue	7.80%	9.22%	8.73%	28.25%	27.58%	30.00%	27.85%	30.50%	29.87%	31.71%	22.92%
Operating Expenses to Revenue	37.02%	42.68%	44.09%	117.99%	116.87%	127.11%	107.41%	94.71%	84.51%	92.58%	71.06%
Earnings before Interest and Taxes (EBIT)	3.37	-34	-13	-131	-134	-198	-181	-121	-66	-126	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	47	73	-99	-96	-164	-150	-93	-49	-111	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.85	2.03	2.38	3.00	2.40	2.80	2.04	3.21	2.40	1.53	2.41
Price to Tangible Book Value (P/TBV)	8.59	7.28	8.50	24.45	3.38	3.39	2.98	5.08	3.79	2.57	5.53
Price to Revenue (P/Rev)	3.26	1.78	1.96	12.68	8.16	13.03	5.83	7.84	4.82	2.38	3.46
Price to Earnings (P/E)	296.41	0.00	248.61	539.39	76.51	3.62	0.00	0.00	0.00	0.00	192.18
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	0.34%	0.00%	0.40%	0.19%	1.31%	27.64%	0.00%	0.00%	0.00%	0.00%	0.52%
Enterprise Value to Invested Capital (EV/IC)	4.36	2.21	2.38	2.85	7.43	9.88	4.18	5.79	4.26	2.15	3.31
Enterprise Value to Revenue (EV/Rev)	3.14	1.91	1.96	13.02	8.57	9.31	3.90	6.52	3.67	1.55	2.90
Enterprise Value to EBITDA (EV/EBITDA)	41.91	32.79	22.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	83.44
Enterprise Value to EBIT (EV/EBIT)	749.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	167.64
Enterprise Value to NOPAT (EV/NOPAT)	2,317.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	570.85
Enterprise Value to Operating Cash Flow (EV/OCF)	26.37	25.09	14.67	0.00	0.00	0.00	0.00	0.00	24.86	26.77	18.09
Enterprise Value to Free Cash Flow (EV/FCFF)	34.99	0.00	0.00	0.00	4.19	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.39	0.27	0.31	0.31	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.42	0.35	0.23	0.26	0.30	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.06	-0.08	-0.01	0.04	-0.29	-0.75	-0.74	-0.61	-0.55	-0.56	-0.46
Leverage Ratio	1.93	1.89	1.74	1.66	1.64	1.29	1.15	1.19	1.22	1.26	1.28
Compound Leverage Factor	-3.03	2.32	2.80	1.65	1.64	1.17	1.05	1.19	0.65	1.19	3.86
Debt to Total Capital	31.75%	28.26%	21.39%	23.66%	23.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	2.86%	3.29%	3.63%	4.11%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	28.89%	24.97%	17.76%	19.55%	23.28%	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	68.25%	71.74%	78.61%	76.34%	76.55%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	5.27	5.92	2.61	-2.30	-2.39	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.68	2.24	0.01	-0.59	-0.93	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	4.80	5.23	2.17	-1.90	-2.38	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	291.41	-12.11	-20.79	-2.49	-2.45	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-92.65	-4.59	-0.06	-0.64	-0.96	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	265.20	-10.70	-17.27	-2.06	-2.44	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.09	2.84	3.81	3.29	3.07	17.95	8.38	12.26	7.94	5.71	7.29
Noncontrolling Interest Sharing Ratio	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.67	1.80	1.68	1.60	2.02	12.53	5.55	5.00	4.42	4.09	2.78
Quick Ratio	2.32	0.94	1.47	1.36	1.08	11.99	5.02	4.16	4.10	3.74	2.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	72	-137	-15	-190	450	-154	-212	-228	-2.28	-61	-145
Operating Cash Flow to CapEx	164.54%	78.97%	177.97%	0.00%	-163.06%	-22.89%	-263.66%	-942.25%	1,735.43%	733.41%	2,483.10%
Free Cash Flow to Firm to Interest Expense	8.33	-17.92	-1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	11.05	7.97	14.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.33	-2.12	6.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.62	0.70	0.15	0.18	0.21	0.27	0.34	0.40	0.48	0.55
Accounts Receivable Turnover	5.02	5.60	6.40	1.24	2.26	4.37	4.44	4.28	4.03	3.90	3.79
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	3.60	4.09	4.73	1.03	2.34	9.78	16.78	28.33	45.02	64.09	86.42
Accounts Payable Turnover	14.05	14.91	14.40	2.57	3.27	4.83	3.46	2.72	2.23	2.00	2.14
Days Sales Outstanding (DSO)	72.67	65.21	57.01	293.88	161.53	83.45	82.16	85.29	90.66	93.52	96.19
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)	25.98	24.48	25.34	142.25	111.64	75.53	105.44	134.18	163.47	182.16	170.58
Cash Conversion Cycle (CCC)	46.69	40.73	31.67	151.63	49.90	7.92	-23.28	-48.89	-72.80	-88.63	-74.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	579	693	699	798	254	269	355	499	455	429	578
Invested Capital Turnover	1.31	1.27	1.22	0.23	0.42	1.09	1.22	1.04	1.11	1.35	1.31
Increase / (Decrease) in Invested Capital	-71	115	6.10	98	-544	16	86	144	-44	-27	149
Enterprise Value (EV)	2,526	1,534	1,667	2,275	1,886	2,660	1,485	2,890	1,941	922	1,912
Market Capitalization	2,627	1,429	1,666	2,216	1,796	3,722	2,218	3,472	2,549	1,419	2,283
Book Value per Share	$8.94	$9.10	$8.99	$9.49	$9.47	$19.51	$16.14	$16.15	$15.59	$14.31	$14.34
Tangible Book Value per Share	$4.00	$2.54	$2.52	$1.16	$6.72	$16.09	$11.05	$10.21	$9.87	$8.55	$6.24
Total Capital	1,000	980	889	968	979	1,331	1,088	1,081	1,063	926	949
Total Debt	318	277	190	229	229	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	289	245	158	189	228	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-101	105	0.51	59	89	-1,061	-733	-582	-608	-497	-372
Capital Expenditures (CapEx)	58	77	64	-14	8.64	8.64	11	2.18	4.50	4.70	4.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	26	88	-5.38	7.78	44	35	2.39	79	24	42	14
Debt-free Net Working Capital (DFNWC)	445	260	184	178	184	1,097	735	660	631	540	385
Net Working Capital (NWC)	416	228	152	138	182	1,097	735	660	631	540	385
Net Nonoperating Expense (NNE)	-7.71	-12	-16	-96	-117	-1,167	-2.13	5.88	-12	31	-8.53
Net Nonoperating Obligations (NNO)	-104	-9.88	0.51	59	-495	-1,061	-733	-582	-608	-497	-372
Total Depreciation and Amortization (D&A)	57	80	85	32	38	34	31	28	16	14	12
Debt-free, Cash-free Net Working Capital to Revenue	3.23%	10.91%	-0.63%	4.45%	19.79%	12.42%	0.63%	17.78%	4.47%	7.12%	2.11%
Debt-free Net Working Capital to Revenue	55.22%	32.28%	21.67%	101.93%	83.40%	384.06%	193.13%	149.08%	119.41%	90.47%	58.43%
Net Working Capital to Revenue	51.67%	28.28%	17.88%	79.14%	82.68%	384.06%	193.13%	149.08%	119.41%	90.47%	58.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	($0.14)	$0.09	$0.05	$0.30	$13.71	($1.84)	($1.36)	($0.50)	($1.79)	$0.18
Adjusted Weighted Average Basic Shares Outstanding	76.96M	78.17M	77.52M	78.51M	77.06M	68.97M	65.34M	68.41M	68.41M	66.40M	66.15M
Adjusted Diluted Earnings per Share	$0.12	($0.14)	$0.09	$0.05	$0.29	$13.71	($1.84)	($1.36)	($0.50)	($1.79)	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	76.96M	78.17M	77.52M	78.51M	77.06M	68.97M	65.34M	68.41M	68.41M	66.40M	66.15M
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	76.96M	78.17M	77.52M	78.51M	77.06M	68.97M	65.34M	68.41M	68.41M	66.40M	66.15M
Normalized Net Operating Profit after Tax (NOPAT)	19	-23	-4.36	-92	-93	-139	-127	-84	-46	-88	7.98
Normalized NOPAT Margin	2.30%	-2.84%	-0.51%	-52.64%	-42.47%	-48.56%	-33.28%	-19.05%	-8.68%	-14.76%	1.21%
Pre Tax Income Margin	-0.66%	-5.14%	-2.39%	-74.82%	-60.44%	-62.80%	-43.50%	-27.27%	-6.63%	-19.92%	5.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.39	-4.39	-1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.13	-2.98	-1.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-6.32	-14.48	-9.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-6.59	-13.07	-9.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	605.06%	-89.46%	787.17%	743.48%	378.55%	7.24%	-146.32%	-46.87%	-173.27%	-126.36%	509.23%

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.49%	15.56%	12.81%	4.87%	8.31%	8.68%	9.62%	15.63%	14.21%	16.02%	12.39%
EBITDA Growth	-33.08%	-801.87%	-129.49%	-95.43%	133.37%	147.54%	190.25%	75.64%	-67.99%	18.52%	12.31%
EBIT Growth	-41.49%	-334.71%	-70.74%	-68.50%	109.12%	130.54%	163.47%	69.71%	-331.19%	-8.78%	-3.47%
NOPAT Growth	23.77%	-371.08%	-73.72%	-68.50%	97.18%	112.31%	155.63%	69.71%	-626.41%	-55.78%	-19.91%
Net Income Growth	-256.74%	-373.27%	-93.07%	-6.71%	94.17%	115.98%	147.09%	82.87%	-372.19%	-64.38%	-19.80%
EPS Growth	-260.00%	-400.00%	-100.00%	-11.63%	95.00%	115.56%	145.65%	81.25%	-450.00%	-57.14%	-19.05%
Operating Cash Flow Growth	-93.54%	96.08%	-38.09%	-47.98%	177.00%	67.32%	4.98%	-9.85%	-136.31%	55.45%	172.51%
Free Cash Flow Firm Growth	109.60%	122.88%	127.47%	-126.69%	433.68%	134.53%	53.95%	-2,376.50%	-337.52%	-329.91%	-387.87%
Invested Capital Growth	-6.28%	-10.25%	-9.95%	-5.84%	-16.65%	-16.17%	-9.35%	34.70%	46.27%	46.06%	37.94%
Revenue Q/Q Growth	0.37%	3.41%	7.83%	-6.30%	3.66%	3.77%	8.76%	-1.16%	2.39%	5.41%	5.35%
EBITDA Q/Q Growth	12.71%	-10.56%	11.17%	-127.98%	114.91%	57.50%	68.62%	-161.54%	119.58%	483.15%	59.78%
EBIT Q/Q Growth	10.96%	-7.91%	10.88%	-96.78%	104.82%	261.59%	85.20%	-193.91%	63.24%	242.66%	95.98%
NOPAT Q/Q Growth	8.46%	-13.75%	17.76%	-96.78%	98.47%	596.26%	271.59%	-207.15%	63.24%	130.21%	572.98%
Net Income Q/Q Growth	7.40%	-11.82%	2.47%	-5.66%	94.94%	406.62%	187.42%	-138.44%	-39.38%	123.13%	547.23%
EPS Q/Q Growth	6.98%	-12.50%	-2.22%	-4.35%	95.83%	450.00%	200.00%	-142.86%	-22.22%	127.27%	466.67%
Operating Cash Flow Q/Q Growth	-156.61%	164.06%	-26.22%	94.45%	-16.21%	39.20%	-53.71%	66.97%	-133.74%	696.01%	-18.85%
Free Cash Flow Firm Q/Q Growth	-35.78%	118.93%	0.28%	-118.93%	1,383.99%	-3.79%	-34.17%	-404.55%	-23.15%	6.87%	17.58%
Invested Capital Q/Q Growth	9.24%	-4.63%	-3.45%	-6.39%	-3.30%	-4.07%	4.40%	39.09%	5.01%	-4.21%	-1.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.16%	71.24%	72.71%	70.75%	70.39%	74.22%	74.16%	72.23%	70.59%	72.38%	71.86%
EBITDA Margin	-13.47%	-14.40%	-11.86%	-28.87%	4.15%	6.30%	9.77%	-6.08%	1.16%	6.44%	9.76%
Operating Margin	-18.00%	-19.80%	-15.10%	-31.71%	1.47%	5.13%	8.74%	-8.31%	-2.98%	4.04%	7.51%
EBIT Margin	-17.51%	-18.27%	-15.10%	-31.71%	1.47%	5.13%	8.74%	-8.31%	-2.98%	4.04%	7.51%
Profit (Net Income) Margin	-19.13%	-20.69%	-18.71%	-21.10%	-1.03%	3.04%	8.04%	-3.13%	-4.26%	0.93%	5.74%
Tax Burden Percent	109.30%	113.25%	120.25%	73.99%	-22.28%	33.22%	64.09%	58.37%	931.47%	14.82%	59.93%
Interest Burden Percent	100.00%	100.00%	103.07%	89.95%	313.61%	178.35%	143.46%	64.48%	15.32%	156.06%	127.49%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	122.28%	69.42%	38.65%	0.00%	0.00%	85.18%	49.10%
Return on Invested Capital (ROIC)	-13.52%	-15.80%	-12.89%	-29.95%	-0.44%	2.24%	7.82%	-7.62%	-2.79%	0.86%	5.64%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.77%	-13.84%	-10.35%	-30.25%	-0.22%	1.77%	6.87%	-8.69%	-1.89%	0.72%	4.82%
Return on Net Nonoperating Assets (RNNOA)	5.97%	7.01%	5.30%	16.80%	0.12%	-0.95%	-3.64%	4.02%	0.86%	-0.34%	-2.32%
Return on Equity (ROE)	-7.56%	-8.78%	-7.59%	-13.15%	-0.32%	1.29%	4.17%	-3.60%	-1.93%	0.52%	3.32%
Cash Return on Invested Capital (CROIC)	-3.53%	-2.67%	-4.97%	-13.91%	3.13%	7.86%	92.07%	-28.90%	-37.46%	-37.40%	-31.95%
Operating Return on Assets (OROA)	-7.78%	-8.45%	-7.10%	-15.09%	0.75%	2.69%	4.65%	-4.56%	-1.72%	2.40%	4.42%
Return on Assets (ROA)	-8.50%	-9.57%	-8.80%	-10.05%	-0.52%	1.60%	4.28%	-1.72%	-2.45%	0.56%	3.37%
Return on Common Equity (ROCE)	-7.56%	-8.78%	-7.59%	-13.15%	-0.32%	1.29%	4.17%	-3.60%	-1.93%	0.52%	3.32%
Return on Equity Simple (ROE_SIMPLE)	-7.80%	-10.67%	-12.80%	0.00%	-10.13%	-6.27%	-1.49%	0.00%	0.63%	0.31%	0.01%
Net Operating Profit after Tax (NOPAT)	-18	-20	-17	-33	-0.51	2.51	9.33	-9.99	-3.67	1.11	7.47
NOPAT Margin	-12.60%	-13.86%	-10.57%	-22.20%	-0.33%	1.57%	5.36%	-5.81%	-2.09%	0.60%	3.82%
Net Nonoperating Expense Percent (NNEP)	-1.76%	-1.95%	-2.55%	0.29%	-0.21%	0.47%	0.94%	1.06%	-0.90%	0.14%	0.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.99%	-	-	-	0.78%
Cost of Revenue to Revenue	28.84%	28.76%	27.29%	29.25%	29.61%	25.78%	25.84%	27.77%	29.41%	27.62%	28.14%
SG&A Expenses to Revenue	19.08%	19.52%	23.11%	22.09%	17.31%	16.27%	15.67%	17.60%	17.60%	16.91%	16.37%
R&D to Revenue	33.51%	31.37%	27.22%	35.14%	22.40%	21.10%	21.73%	26.28%	25.07%	23.66%	21.87%
Operating Expenses to Revenue	89.16%	91.04%	87.81%	102.46%	68.92%	69.09%	65.41%	80.54%	73.57%	68.34%	64.35%
Earnings before Interest and Taxes (EBIT)	-25	-27	-24	-47	2.27	8.21	15	-14	-5.25	7.49	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-19	-21	-19	-43	6.40	10	17	-10	2.05	12	19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	1.27	1.71	1.53	2.06	2.07	2.62	2.41	2.15	1.77	2.07
Price to Tangible Book Value (P/TBV)	2.83	2.10	2.91	2.57	3.46	3.43	4.26	5.53	4.88	4.09	4.58
Price to Revenue (P/Rev)	3.19	2.13	2.64	2.38	3.12	3.07	3.90	3.46	3.00	2.33	2.72
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	192.18	342.39	579.78	24,775.96
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.29%	0.17%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.52	1.55	2.41	2.15	3.36	3.48	4.70	3.31	2.81	2.24	2.79
Enterprise Value to Revenue (EV/Rev)	2.27	1.28	1.87	1.55	2.29	2.23	3.06	2.90	2.50	1.84	2.19
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	83.44	106.95	73.12	80.41
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	167.64	437.84	410.61	605.69
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	5.43	570.85	2,764.01	6,677.45	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.20	10.13	17.61	26.77	14.89	12.84	17.95	18.09	24.09	14.37	13.42
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	97.49	40.40	4.85	0.00	0.00	0.00	0.00
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	-0.51	-0.51	-0.51	-0.56	-0.53	-0.54	-0.53	-0.46	-0.45	-0.47	-0.48
Leverage Ratio	1.19	1.22	1.27	1.26	1.25	1.26	1.29	1.28	1.27	1.28	1.30
Compound Leverage Factor	1.19	1.22	1.30	1.13	3.91	2.25	1.85	0.83	0.19	2.00	1.66
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	7.15	5.78	6.24	5.94	7.28	7.08	7.97	7.22	7.29	6.30	6.51
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	5.07	4.69	3.96	4.09	4.10	3.90	3.69	2.78	3.09	2.92	2.78
Quick Ratio	4.63	4.28	3.57	3.74	3.93	3.74	3.50	2.58	2.90	2.71	2.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	34	34	-6.41	82	79	52	-159	-196	-182	-150
Operating Cash Flow to CapEx	-1,916.66%	799.66%	8,810.06%	29,771.84%	48,477.36%	17,882.00%	748.80%	1,543.44%	-4,127.43%	23,068.88%	15,998.94%
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	0.44	0.46	0.47	0.48	0.51	0.52	0.53	0.55	0.58	0.60	0.59
Accounts Receivable Turnover	4.01	3.96	3.57	3.90	3.71	3.74	3.41	3.79	3.59	3.86	3.56
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	46.64	53.58	60.81	64.09	63.71	74.77	74.83	86.42	99.13	109.23	98.07
Accounts Payable Turnover	2.86	2.62	2.02	2.00	2.48	2.32	2.03	2.14	2.34	2.29	2.12
Days Sales Outstanding (DSO)	90.95	92.15	102.20	93.52	98.29	97.66	106.90	96.19	101.59	94.65	102.67
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)	127.61	139.47	180.56	182.16	147.19	157.34	179.89	170.58	156.18	159.33	172.23
Cash Conversion Cycle (CCC)	-36.66	-47.32	-78.36	-88.63	-48.90	-59.67	-72.99	-74.39	-54.59	-64.68	-69.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	497	474	458	429	415	398	415	578	607	581	573
Invested Capital Turnover	1.07	1.14	1.22	1.35	1.33	1.42	1.46	1.31	1.33	1.45	1.47
Increase / (Decrease) in Invested Capital	-33	-54	-51	-27	-83	-77	-43	149	192	183	158
Enterprise Value (EV)	1,251	734	1,105	922	1,393	1,385	1,950	1,912	1,701	1,300	1,597
Market Capitalization	1,759	1,219	1,558	1,419	1,896	1,909	2,482	2,283	2,047	1,651	1,982
Book Value per Share	$14.98	$14.30	$13.71	$14.31	$13.83	$13.93	$14.45	$14.34	$14.39	$13.99	$14.67
Tangible Book Value per Share	$9.24	$8.64	$8.05	$8.55	$8.26	$8.41	$8.89	$6.24	$6.34	$6.05	$6.63
Total Capital	1,006	960	912	926	919	922	946	949	952	932	958
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	-508	-486	-454	-497	-504	-524	-531	-372	-345	-351	-385
Capital Expenditures (CapEx)	1.74	2.67	0.18	0.10	0.05	0.20	2.21	1.79	0.23	0.24	0.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	74	69	67	42	30	17	30	14	50	32	27
Debt-free Net Working Capital (DFNWC)	582	555	520	540	534	541	561	385	395	383	412
Net Working Capital (NWC)	582	555	520	540	534	541	561	385	395	383	412
Net Nonoperating Expense (NNE)	9.30	10	13	-1.62	1.08	-2.35	-4.65	-4.62	3.82	-0.62	-3.74
Net Nonoperating Obligations (NNO)	-508	-486	-454	-497	-504	-524	-531	-372	-345	-351	-385
Total Depreciation and Amortization (D&A)	5.74	5.69	5.13	4.23	4.13	1.86	1.78	3.82	7.30	4.45	4.40
Debt-free, Cash-free Net Working Capital to Revenue	13.33%	12.07%	11.35%	7.12%	4.90%	2.75%	4.67%	2.11%	7.34%	4.47%	3.75%
Debt-free Net Working Capital to Revenue	105.43%	97.01%	88.25%	90.47%	87.72%	87.12%	88.13%	58.43%	58.01%	54.11%	56.56%
Net Working Capital to Revenue	105.43%	97.01%	88.25%	90.47%	87.72%	87.12%	88.13%	58.43%	58.01%	54.11%	56.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.40)	($0.45)	($0.46)	($0.48)	($0.02)	$0.07	$0.21	($0.08)	($0.11)	$0.03	$0.17
Adjusted Weighted Average Basic Shares Outstanding	67.14M	66.48M	64.71M	66.40M	66.19M	65.51M	66.18M	66.15M	66.61M	65.26M	65.76M
Adjusted Diluted Earnings per Share	($0.40)	($0.45)	($0.46)	($0.48)	($0.02)	$0.07	$0.21	($0.09)	($0.11)	$0.03	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	67.14M	66.48M	64.71M	66.40M	66.19M	65.51M	66.18M	66.15M	66.61M	65.26M	65.76M
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	67.14M	66.48M	64.71M	66.40M	66.19M	65.51M	66.18M	66.15M	66.61M	65.26M	65.76M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-20	-17	-33	1.59	5.75	9.33	-9.99	-3.67	5.24	7.47
Normalized NOPAT Margin	-12.60%	-13.86%	-10.57%	-22.20%	1.03%	3.59%	5.36%	-5.81%	-2.09%	2.83%	3.82%
Pre Tax Income Margin	-17.51%	-18.27%	-15.56%	-28.52%	4.62%	9.16%	12.54%	-5.36%	-0.46%	6.30%	9.57%
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	-114.26%	-111.93%	-136.55%	-126.36%	-118.35%	-147.53%	-321.23%	509.23%	938.17%	3,190.38%	113,660.00%

Frequently Asked Questions About LiveRamp's Financials

When does LiveRamp's financial year end?

According to the most recent income statement we have on file, LiveRamp's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has LiveRamp's net income changed over the last 10 years?

LiveRamp's net income appears to be on a downward trend, with a most recent value of $11.88 million in 2024, rising from $8.80 million in 2014. The previous period was -$118.70 million in 2023.

What is LiveRamp's operating income?

LiveRamp's total operating income in 2024 was $11.40 million, based on the following breakdown:

Total Gross Profit: $480.17 million
Total Operating Expenses: $468.77 million

How has LiveRamp revenue changed over the last 10 years?

Over the last 10 years, LiveRamp's total revenue changed from $805.15 million in 2014 to $659.66 million in 2024, a change of -18.1%.

How much debt does LiveRamp have?

LiveRamp's total liabilities were at $282.31 million at the end of 2024, a 14.5% increase from 2023, and a 55.9% decrease since 2014.

How much cash does LiveRamp have?

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 $336.87 million as of their latest financial filing in 2024.

How has LiveRamp's book value per share changed over the last 10 years?

Over the last 10 years, LiveRamp's book value per share changed from 8.94 in 2014 to 14.34 in 2024, a change of 60.4%.

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This page (NYSE:RAMP) was last updated on 4/25/2025 by MarketBeat.com Staff

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LiveRamp (RAMP) Financials

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LiveRamp (RAMP) Financials

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