Liveramp Financials
Liveramp (RAMP) reported $832.1M in revenue over the twelve months to Jun 30, 2026, up 8.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
LiveRamp’s FY2026 profitability inflection is driven by operating-cost leverage and cash conversion, then recycled through share repurchases.
The earnings-to-cash link strengthened: net income reached$146M while operating cash flow was$167.8M , so profitability was accompanied by cash rather than merely accrual earnings. However, a$46.7M tax benefit helped lift net income above operating income of$83.5M , making operating profit the cleaner measure of the underlying inflection.
Gross margin stayed near
Debt-to-equity remained 0.3x as the current ratio declined to 2.5x, indicating a thinner short-term cushion without a debt-heavy posture. Share repurchases reached
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Liveramp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Liveramp has an operating margin of 10.3%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is up from 0.7% the prior year.
Liveramp's revenue grew 9.0% year-over-year to $812.9M, a solid pace of expansion. This earns a growth score of 67/100.
Liveramp carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.47, Liveramp holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Liveramp converts 20.5% of revenue into free cash flow ($166.4M). This strong cash generation earns a score of 86/100.
Liveramp's ROE of 15.0% shows moderate profitability relative to equity, earning a score of 37/100. This is up from -0.1% the prior year.
Liveramp scores 7.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($322.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Liveramp passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Liveramp generates $1.15 in operating cash flow ($167.8M OCF vs $146.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Liveramp generated $812.9M in revenue in fiscal year 2026. This represents an increase of 9.0% from the prior year.
Liveramp's EBITDA was $96.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 328.4% from the prior year.
Liveramp reported $146.0M in net income in fiscal year 2026. This represents an increase of 14700.0% from the prior year.
Cash & Balance Sheet
Liveramp generated $166.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 8.8% from the prior year.
Liveramp held $379.5M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Liveramp's gross margin was 70.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Liveramp's operating margin was 10.3% in fiscal year 2026, reflecting core business profitability. This is up 9.6 percentage points from the prior year.
Liveramp's net profit margin was 18.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 18.1 percentage points from the prior year.
Liveramp's ROE was 15.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 15.1 percentage points from the prior year.
Capital Allocation
Liveramp invested $148.1M in research and development in fiscal year 2026. This represents a decrease of 16.1% from the prior year.
Liveramp spent $194.5M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 92.2% from the prior year.
Liveramp invested $1.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 32.1% from the prior year.
RAMP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $214.0M+3.8% | $206.1M-2.9% | $212.2M+6.2% | $199.8M+2.6% | $194.8M+3.2% | $188.7M-3.4% | $195.4M+5.4% | $185.5M |
| Cost of Revenue | $63.0M+4.1% | $60.5M+1.5% | $59.7M+0.1% | $59.6M+2.2% | $58.3M+0.7% | $57.9M+5.3% | $55.0M+7.3% | $51.2M |
| Gross Profit | $150.9M+3.7% | $145.5M-4.6% | $152.5M+8.8% | $140.2M+2.7% | $136.5M+4.4% | $130.8M-6.9% | $140.4M+4.6% | $134.2M |
| R&D Expenses | $37.1M-1.6% | $37.8M+11.6% | $33.8M-8.5% | $37.0M-6.7% | $39.6M-13.8% | $45.9M+7.5% | $42.7M-2.6% | $43.9M |
| SG&A Expenses | $35.1M+6.6% | $33.0M+13.4% | $29.1M-12.3% | $33.2M-11.2% | $37.3M+16.1% | $32.2M+0.6% | $32.0M+2.0% | $31.4M |
| Operating Income | $20.2M+31.8% | $15.3M-61.3% | $39.5M+84.5% | $21.4M+196.7% | $7.2M+162.7% | -$11.5M-178.4% | $14.7M+96.0% | $7.5M |
| Income Tax | $5.7M+111.4% | -$50.5M-1766.4% | $3.0M+223.7% | -$2.4M-176.9% | $3.2M+764.5% | -$479K-105.2% | $9.2M-7.7% | $10.0M |
| Net Income | $17.5M-75.3% | $71.0M+78.0% | $39.9M+45.4% | $27.4M+253.9% | $7.7M+220.1% | -$6.5M-157.6% | $11.2M+547.2% | $1.7M |
| EPS (Diluted) | $0.28-74.5% | $1.10+77.4% | $0.62+47.6% | $0.42+250.0% | $0.12+233.3% | -$0.09-152.9% | $0.17+466.7% | $0.03 |
Not reported in any period shown, so not listed: Interest Expense.
RAMP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B-1.2% | $1.3B+2.0% | $1.3B+2.3% | $1.2B+0.7% | $1.2B-2.2% | $1.3B+0.5% | $1.3B+4.9% | $1.2B |
| Current Assets | $635.7M-2.7% | $653.1M-3.9% | $679.3M+5.0% | $646.7M+2.3% | $632.4M-3.6% | $656.2M+1.9% | $643.8M+10.6% | $582.1M |
| Cash & Equivalents | $363.5M-4.2% | $379.5M-4.1% | $395.9M+7.2% | $369.4M+1.6% | $363.6M-12.0% | $413.3M+9.7% | $376.8M+11.2% | $338.9M |
| Accounts Receivable | $216.7M+1.8% | $213.0M-2.7% | $218.8M+0.9% | $216.8M-1.4% | $219.8M+18.1% | $186.2M-11.6% | $210.6M+9.6% | $192.1M |
| Goodwill | $502.0M0.0% | $502.1M0.0% | $502.2M0.0% | $502.2M0.0% | $502.2M+0.1% | $501.8M0.0% | $501.6M-0.1% | $501.9M |
| Total Liabilities | $301.4M-6.5% | $322.2M+5.0% | $306.9M+3.5% | $296.6M+4.3% | $284.3M-8.4% | $310.5M+5.1% | $295.5M+12.4% | $262.8M |
| Current Liabilities | $239.2M-9.6% | $264.8M+5.9% | $250.0M+5.5% | $237.0M+6.6% | $222.4M-10.2% | $247.5M+6.9% | $231.6M+16.1% | $199.5M |
| Total Equity | $977.4M+0.6% | $972.0M+1.0% | $962.3M+2.0% | $943.8M-0.4% | $947.8M-0.1% | $948.9M-0.9% | $957.7M+2.8% | $932.1M |
| Retained Earnings | $1.5B+1.2% | $1.5B+5.1% | $1.4B+3.0% | $1.3B+2.1% | $1.3B+0.6% | $1.3B-0.5% | $1.3B+0.9% | $1.3B |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
RAMP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.0M-71.1% | $58.9M-12.4% | $67.3M+17.2% | $57.4M+462.9% | -$15.8M-125.3% | $62.6M+38.7% | $45.1M-18.8% | $55.6M |
| Capital Expenditures | $703K+143.3% | $289K+78.4% | $162K-72.5% | $589K+75.3% | $336K+14.7% | $293K+3.9% | $282K+17.0% | $241K |
| Free Cash Flow | $16.3M-72.2% | $58.6M-12.7% | $67.1M+18.1% | $56.8M+451.7% | -$16.2M-125.9% | $62.3M+38.9% | $44.8M-19.0% | $55.4M |
| Investing Cash Flow | -$703K-297.2% | -$177K+93.5% | -$2.7M-148.9% | -$1.1M-20.0% | -$917K-295.1% | $470K+137.9% | -$1.2M-105.4% | $22.8M |
| Financing Cash Flow | -$32.3M+57.5% | -$76.1M-99.5% | -$38.1M+24.3% | -$50.3M-44.7% | -$34.8M-32.5% | -$26.3M-180.7% | -$9.4M+81.5% | -$50.6M |
| Share Buybacks | $17.6M-76.8% | $75.6M+93.0% | $39.2M-21.5% | $49.9M+67.0% | $29.9M+17.4% | $25.4M+152.0% | $10.1M-79.8% | $49.9M |
Not reported in any period shown, so not listed: Dividends Paid.
RAMP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5%-0.1pp | 70.6%-1.3pp | 71.9%+1.7pp | 70.2%+0.1pp | 70.1%+0.8pp | 69.3%-2.6pp | 71.9%-0.5pp | 72.4% |
| Operating Margin | 9.4%+2.0pp | 7.4%-11.2pp | 18.6%+7.9pp | 10.7%+7.0pp | 3.7%+9.8pp | -6.1%-13.6pp | 7.5%+3.5pp | 4.0% |
| Net Margin | 8.2%-26.2pp | 34.4%+15.6pp | 18.8%+5.1pp | 13.7%+9.7pp | 4.0%+7.4pp | -3.4%-9.2pp | 5.7%+4.8pp | 0.9% |
| Return on Equity | 1.8%-5.5pp | 7.3%+3.2pp | 4.1%+1.2pp | 2.9%+2.1pp | 0.8%+1.5pp | -0.7%-1.9pp | 1.2%+1.0pp | 0.2% |
| Return on Assets | 1.4%-4.1pp | 5.5%+2.3pp | 3.1%+0.9pp | 2.2%+1.6pp | 0.6%+1.1pp | -0.5%-1.4pp | 0.9%+0.8pp | 0.1% |
| Current Ratio | 2.66+0.2x | 2.47-0.3x | 2.720.0x | 2.73-0.1x | 2.84+0.2x | 2.65-0.1x | 2.78-0.1x | 2.92 |
| Debt-to-Equity | 0.310.0x | 0.330.0x | 0.320.0x | 0.310.0x | 0.300.0x | 0.330.0x | 0.310.0x | 0.28 |
| FCF Margin | 7.6%-20.8pp | 28.4%-3.2pp | 31.6%+3.2pp | 28.4%+36.7pp | -8.3%-41.3pp | 33.0%+10.1pp | 22.9%-6.9pp | 29.8% |
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Where Liveramp Ranks
Frequently Asked Questions
What is Liveramp's annual revenue?
Liveramp (RAMP) reported $812.9M in total revenue for fiscal year 2026. This represents a 9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Liveramp's revenue growing?
Liveramp (RAMP) revenue grew by 9.0% year-over-year, from $745.6M to $812.9M in fiscal year 2026.
Is Liveramp profitable?
Yes, Liveramp (RAMP) reported a net income of $146.0M in fiscal year 2026, with a net profit margin of 18.0%.
What is Liveramp's EBITDA?
Liveramp (RAMP) had EBITDA of $96.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Liveramp's gross margin?
Liveramp (RAMP) had a gross margin of 70.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Liveramp's operating margin?
Liveramp (RAMP) had an operating margin of 10.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Liveramp's net profit margin?
Liveramp (RAMP) had a net profit margin of 18.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Liveramp's return on equity (ROE)?
Liveramp (RAMP) has a return on equity of 15.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Liveramp's free cash flow?
Liveramp (RAMP) generated $166.4M in free cash flow during fiscal year 2026. This represents a 8.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Liveramp's operating cash flow?
Liveramp (RAMP) generated $167.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Liveramp's total assets?
Liveramp (RAMP) had $1.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Liveramp's capital expenditures?
Liveramp (RAMP) invested $1.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Liveramp spend on research and development?
Liveramp (RAMP) invested $148.1M in research and development during fiscal year 2026.
What is Liveramp's current ratio?
Liveramp (RAMP) had a current ratio of 2.47 as of fiscal year 2026, which is generally considered healthy.
What is Liveramp's debt-to-equity ratio?
Liveramp (RAMP) had a debt-to-equity ratio of 0.33 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Liveramp's return on assets (ROA)?
Liveramp (RAMP) had a return on assets of 11.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Liveramp's Altman Z-Score?
Liveramp (RAMP) has an Altman Z-Score of 7.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Liveramp's Piotroski F-Score?
Liveramp (RAMP) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Liveramp's earnings high quality?
Liveramp (RAMP) has an earnings quality ratio of 1.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Liveramp?
Liveramp (RAMP) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.