RAMP - LiveRamp Holdings, Inc.
NYSE
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Technology
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Software—Infrastructure
San Francisco,
United States
Type: Equity
RAMP price evolution
RAMP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $313.01 | $339.47 | $498.95 | |
| Short term investments | $32.33 | $32.05 | $32.26 | |
| Net receivables | $196.26 | $206.31 | $190.31 | $199.38 |
| Inventory | ||||
| Total current assets | $582.12 | $585.04 | $602.03 | $769.66 |
| Long term investments | ||||
| Property, plant & equipment | $28.57 | $7.7 | $8.18 | $8.2 |
| Goodwill & intangible assets | $532.46 | $536.34 | $364.41 | |
| Total noncurrent assets | $621.22 | $629.41 | $455.08 | |
| Total investments | $32.33 | $32.05 | $32.26 | |
| Total assets | $1194.89 | $1206.26 | $1231.44 | $1224.74 |
| Current liabilities | ||||
| Accounts payable | $91.46 | $84.77 | $81.2 | $88.8 |
| Deferred revenue | $38.43 | $30.94 | $29.96 | |
| Short long term debt | ||||
| Total current liabilities | $199.47 | $189.64 | $216.58 | $208.75 |
| Long term debt | ||||
| Total noncurrent liabilities | $64.74 | $65.73 | $69.5 | |
| Total debt | ||||
| Total liabilities | $262.83 | $254.38 | $282.31 | $278.25 |
| Shareholders' equity | ||||
| Retained earnings | $1308.41 | $1306.68 | $1314.17 | $1319.55 |
| Other shareholder equity | $5.08 | $3.89 | $3.96 | $4.51 |
| Total shareholder equity | $951.88 | $949.13 | $946.49 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $339.47 | $464.45 | $600.16 | $581.69 |
| Short term investments | $32.05 | $32.81 | ||
| Net receivables | $190.31 | $157.38 | $148.34 | $114.28 |
| Inventory | ||||
| Total current assets | $602.03 | $714.56 | $815.83 | $825.72 |
| Long term investments | ||||
| Property, plant & equipment | $8.18 | $7.08 | $11.53 | $11.96 |
| Goodwill & intangible assets | $536.34 | $372.98 | $390.56 | $397.18 |
| Total noncurrent assets | $629.41 | $458.14 | $517.9 | $462.61 |
| Total investments | $32.05 | $32.81 | ||
| Total assets | $1231.44 | $1172.7 | $1333.74 | $1288.32 |
| Current liabilities | ||||
| Accounts payable | $81.2 | $86.57 | $83.2 | $39.95 |
| Deferred revenue | $30.94 | $19.09 | $16.11 | $11.6 |
| Short long term debt | ||||
| Total current liabilities | $216.58 | $174.83 | $184.57 | $165.25 |
| Long term debt | ||||
| Total noncurrent liabilities | $65.73 | $71.8 | $86.11 | $42.39 |
| Total debt | ||||
| Total liabilities | $282.31 | $246.63 | $270.68 | $207.64 |
| Shareholders' equity | ||||
| Retained earnings | $1314.17 | $1302.29 | $1420.99 | $1454.83 |
| Other shareholder equity | $3.96 | $4.5 | $5.73 | $7.52 |
| Total shareholder equity | $949.13 | $926.08 | $1063.06 | $1080.68 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $185.48 | $175.96 | $171.85 | $173.87 |
| Cost of revenue | $51.75 | $47.72 | $44.93 | |
| Gross Profit | $134.25 | $124.21 | $124.13 | $128.94 |
| Operating activities | ||||
| Research & development | $44.12 | $45.16 | $37.79 | |
| Selling, general & administrative | $85.14 | $90.73 | $73.44 | |
| Total operating expenses | $126.36 | $129.46 | $138.41 | $113.73 |
| Operating income | -$5.25 | -$14.28 | $15.2 | |
| Income from continuing operations | ||||
| EBIT | -$0.8 | -$8.4 | $22.41 | |
| Income tax expense | $9.95 | $6.68 | -$3.03 | $8.43 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1.73 | -$7.49 | -$5.37 | $13.98 |
| Income (for common shares) | -$7.49 | -$5.37 | $13.98 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $659.66 | $596.58 | $528.66 | $443.03 |
| Cost of revenue | $179.49 | $170.08 | $147.43 | $144 |
| Gross Profit | $480.17 | $426.5 | $381.23 | $299.02 |
| Operating activities | ||||
| Research & development | $151.2 | $189.19 | $157.94 | $135.11 |
| Selling, general & administrative | $305.86 | $327.79 | $287.35 | $281.74 |
| Total operating expenses | $468.77 | $552.3 | $446.77 | $419.57 |
| Operating income | $11.4 | -$125.8 | -$65.54 | -$120.55 |
| Income from continuing operations | ||||
| EBIT | $36.15 | -$113.45 | -$35.08 | -$120.8 |
| Income tax expense | $24.27 | $5.25 | -$1.24 | -$30.53 |
| Interest expense | ||||
| Net income | ||||
| Net income | $11.88 | -$118.7 | -$33.83 | -$90.27 |
| Income (for common shares) | $11.88 | -$118.7 | -$33.83 | -$90.27 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$7.49 | -$5.37 | $13.98 | |
| Operating activities | ||||
| Depreciation | $4.55 | $3.82 | $1.78 | |
| Business acquisitions & disposals | -$170.28 | |||
| Stock-based compensation | $27.98 | $24.78 | $17.5 | |
| Total cash flows from operations | -$9.33 | $27.64 | $16.56 | |
| Investing activities | ||||
| Capital expenditures | -$0.23 | -$1.79 | -$2.21 | |
| Investments | -$0.37 | $0.49 | ||
| Total cash flows from investing | $22.16 | -$0.59 | -$171.58 | -$2.21 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$16.46 | -$15.89 | -$8.9 | |
| Net borrowings | ||||
| Total cash flows from financing | -$67.07 | -$16.46 | -$15.89 | -$8.9 |
| Effect of exchange rate | $0.74 | -$0.07 | -$0.45 | $0.73 |
| Change in cash and equivalents | $2.11 | -$26.46 | -$159.47 | $6.78 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $11.88 | -$118.7 | -$33.83 | -$90.27 |
| Operating activities | ||||
| Depreciation | $11.51 | $20.79 | $24.25 | $27.74 |
| Business acquisitions & disposals | -$170.28 | -$19.11 | -$76.01 | |
| Stock-based compensation | $71.3 | $125.8 | $87.26 | $111.71 |
| Total cash flows from operations | $105.66 | $34.44 | $78.08 | -$20.56 |
| Investing activities | ||||
| Capital expenditures | -$4.25 | -$4.7 | -$4.5 | -$2.18 |
| Investments | $0.86 | -$24.3 | $31.18 | -$9.7 |
| Total cash flows from investing | -$173.68 | -$29 | $7.58 | -$87.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$59.12 | -$146.01 | -$66.98 | -$43.49 |
| Net borrowings | ||||
| Total cash flows from financing | -$59.12 | -$146.01 | -$66.98 | -$43.49 |
| Effect of exchange rate | $0.37 | -$0.55 | -$0.2 | $1.01 |
| Change in cash and equivalents | -$124.98 | -$135.71 | $18.48 | -$150.94 |
News
Fundamentals
| Market cap | $1.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.46M |
| Revenue | $707.16M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.85M |
| Revenue Q/Q | 16.02% |
| Revenue Y/Y | N/A |
| P/E ratio | 558.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.04 |
|---|---|
| ROA | 0.23% |
| ROE | N/A |
| Debt/Equity | 0.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.92 |
| Quick ratio | N/A |