RAMPNYSEServices-Computer Processing & Data PreparationFiscal year ends March 31
LiveRamp Holdings, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$38.21+0.77 (+2.06%)
Close on Oct 19, 2026
- Market cap
- $2.36B
- P/E (TTM)
- 15.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
70.7%+3.2 pts over 5 years
Operating margin
10.3%+37.5 pts over 5 years
Net margin
18.0%+38.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.0% | +10.9% | +12.9% | -0.4% | |
| Gross profit | +8.5% | +10.5% | +14.0% | +4.7% | |
| Operating income | +1444.5% | – | – | – | |
| EPS, diluted | – | – | – | +37.9% | |
| Free cash flow | +8.8% | +77.5% | – | +9.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | -8.3% | 15.2% | |
| Return on assets | – | -7.0% | 11.4% | |
| Current ratio | 1.60 | 5.00 | 2.47 | |
| Debt to equity | 0.31 | – | – | |
| Net debt to EBITDA | -0.61× | – | – | |
| Interest coverage | -17.8× | – | – | |
| Capex to revenue | 13.2% | 0.5% | 0.2% | |
| Diluted shares | 78M | 66M | 65M |
Where the cash went
Fiscal 2022 to 2026, five years combined
LiveRamp generated $539.89M from operations and spent $580.72M on capital expenditure, dividends and share buybacks. 3% of that went back into the business.
Generated
$539.89M
Used
$580.72M
Capital expenditure$15.87M3%Dividends$00%Share buybacks$564.85M97%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin18.0%
×Asset turnover0.64×
×Equity multiplier1.33×
=Return on equity, FY202615.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 18.0% | 0.64× | 1.33× | 15.2% |
| FY2025 | -0.1% | 0.60× | 1.31× | -0.1% |
| FY2024 | 1.8% | 0.55× | 1.28× | 1.3% |
| FY2023 | -19.9% | 0.48× | 1.26× | -11.9% |
| FY2022 | -6.4% | 0.40× | 1.22× | -3.2% |
| FY2021 | -20.4% | 0.34× | 1.19× | -8.3% |
| FY2020 | -32.7% | 0.27× | 1.15× | -10.3% |
| FY2019 | 360.1% | 0.21× | 1.29× | 98.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$145.95M
- Cash generatingOperating cash flow above zero$167.76M
- Return on assets improvedROA up on the prior year-0.1% → 11.6%
- Earnings backed by cashOperating cash flow above net income$167.76M vs $145.95M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.65 → 2.47
- No dilutionShare count did not rise66M → 65M
- Gross margin improvedGross margin up on the prior year71.04% → 70.71%
- More efficientAsset turnover rose0.61 → 0.65