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LiveRamp Holdings, Inc. RAMP Operating Lease ROU Assets

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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×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by LiveRamp Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: LiveRamp Holdings, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s operating lease ROU assets?
LiveRamp Holdings, Inc. (RAMP) reported operating lease ROU assets of $16.9M in Q4 2025.
How has LiveRamp Holdings, Inc.'s operating lease ROU assets changed year-over-year?
LiveRamp Holdings, Inc.'s operating lease ROU assets decreased by 20.5% year-over-year, from $21.26M to $16.9M.
What is the long-term trend for LiveRamp Holdings, Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), LiveRamp Holdings, Inc.'s operating lease ROU assets has grown at a 13.3% compound annual growth rate (CAGR), from $11.73M to $19.34M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.