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LiveRamp Holdings, Inc. RAMP Cash ratio

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0.4×-0.1×
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Other financials

Income statement

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Revenue$206.1M+9.2%
Gross profit$145.5M+11.3%
Operating income$15.3M—
Net income$70.9M+1,232%
EPS (diluted)$1.10+1,322%

Balance sheet

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Cash & equivalents$379.5M-8.2%
Total debt$29.6M-18.5%
Total equity$972.0M+2.4%
Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%
CapEx$289.0K-1.4%
Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.26B-2.6%
Enterprise value$1.91B-1.3%
P/E15.5×—
P/S2.8×-0.3×

Profitability

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Gross margin70.7%-0.3pp
Operating margin10.3%—
Net margin18%+17.8pp
FCF margin20.5%0.0pp

Returns & leverage

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Return on equity15.2%+15.1pp
Debt / equity0×0.0×
Current ratio2.5×-0.2×

Where this comes from

Calculated from LiveRamp Holdings, Inc.’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: LiveRamp Holdings, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s cash ratio?
LiveRamp Holdings, Inc. (RAMP) reported cash ratio of 1.4× in Q1 2026.
How has LiveRamp Holdings, Inc.'s cash ratio changed year-over-year?
LiveRamp Holdings, Inc.'s cash ratio decreased by 14.2% year-over-year, from 1.7× to 1.4×.
What is the long-term trend for LiveRamp Holdings, Inc.'s cash ratio?
Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s cash ratio has grown at a -16.4% compound annual growth rate (CAGR), from 3.5× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.