LiveRamp Holdings, Inc. RAMP Lessor, Operating Lease, Payment to be Received, Undiscounted Excess Amount

Other financials

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%

Cash & equivalents$379.5M-8.2%

Total debt$29.6M-18.5%

Total equity$972.0M+2.4%

Total assets$1.3B+2.8%

Operating cash flow$58.9M-5.9%

CapEx$289.0K-1.4%

Free cash flow$58.6M-5.9%

Market cap$2.25B-2.6%

Gross margin70.7%-0.3pp

Operating margin10.3%—

Net margin18%+17.8pp

FCF margin20.5%0.0pp

Return on equity15.2%+15.1pp

Debt / equity0×0.0×

Current ratio2.5×-0.2×

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

Tagged under the XBRL concept ramp:LessorOperatingLeasePaymentToBeReceivedUndiscountedExcessAmount.

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

What is LiveRamp Holdings, Inc.'s lessor, operating lease, payment to be received, undiscounted excess amount?: LiveRamp Holdings, Inc. (RAMP) reported lessor, operating lease, payment to be received, undiscounted excess amount of $888K in Q4 2025.
How has LiveRamp Holdings, Inc.'s lessor, operating lease, payment to be received, undiscounted excess amount changed year-over-year?: LiveRamp Holdings, Inc.'s lessor, operating lease, payment to be received, undiscounted excess amount decreased by 34.0% year-over-year, from $1.35M to $888K.