LiveRamp Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $832.1M+11.6% YoYTTM through 30 Jun 2026
Net Income $155.7MTTM through 30 Jun 2026
Free Cash Flow $166.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 70.7% |
| EBITDA Margin | 13.2% |
| Operating Margin | 10.3% |
| Net Margin | 18.7% |
Returns
15.0%ROE
11.2%ROA
25.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.66x
Net Debt-$387Mnet cash position
Cash & Equivalents$363.5M
Quality Metrics
Altman Z-Score7.43
Piotroski F-Score7 / 9
FCF Margin20.0%
Rule of 4027.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $812.9M
Diluted EPS$2.40TTMFY2026: $2.24
Dividend
No dividend
Capital Allocation
R&D Spend$145.7M
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $614.4M | +8.0% | |
| Marketplace and Other | $198.6M | +12.4% |
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