RAMP LiveRamp Holdings, Inc. Common Stock

NYSE · Technology · Voir sur SEC EDGAR ↗

$37,53

Prix · Jui 26, 2026

Données fondamentales au Mai 21, 2026

Fourchette 52 semaines

RAMP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$37.52

Capitalisation Boursière

—

P/E (TTM)

11.8

BPA (TTM)

$2.24

Revenus (TTM)

$813M

Rendement div.

—

ROE

15.2%

Dette/Capitaux propres

—

Fourchette 52 semaines

$22 – $38

RAMP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $813M

2017-03-31 → 2026-03-31

BPA $2.24

2017-03-31 → 2026-03-31

Flux de trésorerie libre $166M

2017-03-31 → 2026-03-31

Marges 17.9%

2017-03-31 → 2026-03-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

RAMP

Médiane des pairs

P/E (TTM)

11.8

48.0

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

RAMP

Médiane des pairs

Gross Margin (Marge Brute)

70.7%

73.8%

Operating Margin (Marge d'exploitation)

10.3%

—

Net Profit Margin (Marge nette)

17.9%

-0.28%

ROA

11.4%

-0.08%

ROE

15.2%

-0.14%

ROIC

12.7%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

RAMP

Médiane des pairs

Current Ratio (Ratio de liquidité)

2.5

Quick Ratio (Ratio de liquidité réduite)

2.3

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

RAMP

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

9.0%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

10.9%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

12.9%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

RAMP

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$2.24

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

RAMP

Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

—

Ratio de distribution

—

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
19 août 2008	$0,0600
30 mai 2008	$0,0600
21 février 2008	$0,0600
1 novembre 2007	$0,0600
8 février 2007	$0,0600
9 novembre 2006	$0,0600
10 août 2006	$0,0500
8 juin 2006	$0,0500
15 février 2006	$0,0500
9 novembre 2005	$0,0500
11 août 2005	$0,0500
2 juin 2005	$0,0500
10 février 2005	$0,0500
4 novembre 2004	$0,0400
5 août 2004	$0,0400
3 juin 2004	$0,0400
11 février 2004	$0,0400

RAMP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 14 analystes

Achat fort 2 14,3%
Achat 6 42,9%
Conserver 6 42,9%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

6 analystes · 2026-06-23

Médiane $38.50

Moyenne $40.58

← En dessous de tous les objectifs $37.52

Bas $38.00

Haut $50.00

Objectif médian $38.50 +2,6%

Objectif moyen $40.58 +8,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.03%

Prochain rapport

Aoû 04, 2026

Période	EPS Actual	BPA est.	Surprise
31 décembre 2026	$0.52	$0.51	—
31 mars 2026	$0.52	$0.51	0.01%
31 décembre 2025	$0.76	$0.70	0.06%
30 septembre 2025	$0.55	$0.49	0.06%
30 juin 2025	$0.44	$0.43	0.01%
31 mars 2025	$0.30	$0.29	0.01%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
RAMP	—	11.8	9.0%	17.9%	15.2%	70.7%
SOUN	—	—	—	—	—	—
FRSH	$3.47B	19.4	16.4%	21.9%	18.2%	85.0%
AGYS	$2.00B	51.9	15.8%	12.2%	12.4%	62.6%
CCC	$4.81B	—	11.9%	0.16%	0.09%	73.5%
NN	—	—	—	—	—	—
ALRM	$2.53B	20.7	7.6%	13.0%	16.0%	—
AVPT	$2.99B	92.6	26.9%	8.3%	7.5%	74.1%
BRZE	—	-17.7	24.4%	-17.8%	-21.5%	67.2%
SPSC	$3.34B	36.2	17.8%	12.4%	9.7%	69.2%
VERX	—	—	12.2%	0.96%	2.8%	64.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour RAMP
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$813M	$746M	$660M	$597M	$529M	$443M	$381M	$286M	$220M	$175M	$850M	$805M
Cost of Revenue	$238M	$216M	$179M	$170M	$147M	$144M	$153M	$121M	$96M	$100M	$488M	$494M
Gross Profit	$575M	$530M	$480M	$426M	$381M	$299M	$228M	$165M	$124M	$75M	$362M	$311M
R&D Expense	$148M	$177M	$151M	$189M	$158M	$135M	$106M	$86M	$61M	$49M	$74M	$74M
SG&A Expense	$133M	$126M	$110M	$125M	$105M	$104M	$109M	$99M	$85M	$93M	$135M	$130M
Operating Expenses	$491M	$524M	$469M	$552M	$447M	$420M	$409M	$363M	$257M	$206M	$375M	$344M
Operating Income	$83M	$5M	$11M	$-126M	$-66M	$-121M	$-181M	$-198M	$-134M	$-131M	$-13M	$-33M
Interest Expense	·	·	·	·	·	·	·	·	$10M	$7M	$8M	$8M
Other Non-op	$15M	$17M	$23M	$7M	$30M	$-252.0K	$15M	$19M	$502.0K	$652.0K	$452.0K	$-991.0K
Pretax Income	$98M	$23M	$34M	$-119M	$-35M	$-121M	$-166M	$-179M	$-133M	$-131M	$-20M	$-41M
Income Tax	$-47M	$25M	$24M	$5M	$-1M	$-31M	$-40M	$-45M	$-66M	$-45M	$-12M	$-15M
Net Income	$146M	$-814.0K	$12M	$-119M	$-34M	$-90M	$-125M	$1.03B	·	$4M	$7M	$-11M
EPS (Basic)	$2.28	$-0.01	$0.18	$-1.79	$-0.50	$-1.36	$-1.84	$13.71	$0.30	$0.05	$0.09	$-0.14
EPS (Diluted)	$2.24	$-0.01	$0.17	$-1.79	$-0.50	$-1.36	$-1.84	$13.71	$0.30	$0.05	$0.09	$-0.14
Shares (Basic)	64,105,000	66,126,000	66,266,000	66,352,000	68,211,000	66,304,000	67,760,000	75,020,000	78,891,000	77,609,000	77,616,000	77,106,000
Shares (Diluted)	65,045,000	66,126,000	67,918,000	66,352,000	68,211,000	66,304,000	67,760,000	75,020,000	78,891,000	77,609,000	77,616,000	77,106,000
EBITDA	$97M	$23M	$23M	$-105M	$-41M	$-93M	$-145M	$-164M	·	$98M	$72M	$118M

Bilan 27

Données annuelles Bilan pour RAMP
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$380M	$413M	$337M	$464M	$600M	$573M	$718M	$1.06B	$140M	$169M	$190M	$141M
Short-term Investments	$8M	$8M	$32M	$33M	$8M	·	·	·	·	·	·	·
Receivables	$213M	$186M	$190M	$157M	$148M	$114M	$93M	$79M	$52M	$143M	$139M	$127M
Prepaid Expense	$26M	$23M	$17M	$19M	$14M	$32M	$13M	$9M	$7M	$26M	$25M	$21M
Other Current Assets	$43M	$39M	$32M	$31M	$29M	$64M	$33M	$44M	$20M	$48M	$38M	$35M
Current Assets	$653M	$656M	$602M	$715M	$816M	$826M	$896M	$1.19B	$361M	$369M	$376M	$511M
PP&E (Net)	$5M	$6M	$8M	$7M	$12M	$12M	$19M	$26M	$32M	$156M	$183M	$176M
PP&E (Gross)	$23M	$24M	$25M	$39M	$45M	$44M	$45M	$65M	$62M	$476M	$529M	$506M
Accum. Depreciation	$18M	$18M	$17M	$32M	$33M	$32M	$25M	$39M	$30M	$320M	$346M	$329M
Goodwill	$502M	$502M	$502M	$363M	$364M	$357M	$298M	$205M	$204M	$200M	$493M	$497M
Intangibles	$9M	$20M	$35M	$10M	$27M	$40M	$45M	$29M	$45M	$66M	$44M	$56M
Other Non-current Assets	$26M	$29M	$37M	$41M	$85M	$31M	$27M	$11M	$38M	$51M	$25M	$30M
Total Assets	$1.29B	$1.26B	$1.23B	$1.17B	$1.33B	$1.29B	$1.30B	$1.47B	$1.21B	$1.23B	$1.15B	$1.29B
Current Liabilities	$265M	$248M	$217M	$175M	$185M	$165M	$161M	$95M	$179M	$230M	$224M	$284M
Capital Leases	$20M	$27M	$32M	$37M	$52M	$4M	$11M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$39.0K	$40M	$58M	$54M	$55M
Other Non-current Liabilities	$57M	$63M	$66M	$72M	$86M	$42M	$53M	$47M	$10M	$18M	$15M	$7M
Total Liabilities	·	·	·	·	·	·	·	$142M	·	·	·	·
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$280M
Total Debt	·	·	·	·	·	·	·	$0	·	$40M	$32M	$287M
Common Stock	$16M	$16M	$16M	$15M	$15M	$15M	$14M	$14M	$14M	$13M	$13M	$13M
Retained Earnings	$1.46B	$1.31B	$1.31B	$1.30B	$1.42B	$1.45B	$1.55B	$1.67B	$628M	$603M	$599M	$592M
Treasury Stock	$2.64B	$2.43B	$2.32B	$2.25B	$2.10B	$2.03B	$1.97B	$1.77B	$1.14B	$1.04B	$1.00B	$945M
AOCI	$6M	$4M	$4M	$5M	$6M	$8M	$6M	$8M	$11M	$8M	$9M	$9M
Stockholders' Equity	$972M	$949M	$949M	$926M	$1.06B	$1.08B	$1.09B	$1.33B	$749M	$739M	$699M	$703M
Liabilities + Equity	$1.29B	$1.26B	$1.23B	$1.17B	$1.33B	$1.29B	$1.30B	$1.47B	$1.21B	$1.23B	$1.15B	$1.29B
Shares Outstanding	·	·	155,943,262	153,987,784	149,840,925	147,814,965	143,938,753	141,865,888	136,079,676	132,875,373	130,390,106	127,938,797

Flux de trésorerie 19

Données annuelles Flux de trésorerie pour RAMP
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$13M	$17M	$12M	$21M	$24M	$28M	$36M	$34M	$38M	$32M	$85M	$80M
Stock-based Comp	$83M	$108M	$71M	$126M	$87M	$112M	$89M	$103M	$53M	$39M	$31M	$28M
Deferred Tax	$-56M	$-447.0K	$-458.0K	$115.0K	$-2M	$-1M	$-7M	$10M	$-28M	$-11M	$-12M	$-5M
Amort. of Intangibles	$11M	$14M	$9M	$17M	$19M	$18M	$19M	$16M	$24M	$19M	$16M	$11M
Restructuring	$185.0K	$-72.0K	$-148.0K	$3M	$0	$0	·	·	·	·	·	·
Other Non-cash	$-18M	$30M	$11M	$6M	$2M	$-68M	·	·	·	$-11M	$2M	$-22M
Operating Cash Flow	$168M	$154M	$106M	$34M	$78M	$-21M	$-29M	$-2M	$-14M	$-26M	$114M	$61M
CapEx	$1M	$1M	$4M	$5M	$4M	$2M	$12M	$7M	$9M	$23M	$47M	$57M
Investing Cash Flow	$-5M	$21M	$-174M	$-29M	$8M	$-88M	·	·	·	·	·	·
Debt Issued	·	·	·	·	·	·	$0	$0	$230M	$70M	$0	·
Net Debt Issued	·	·	·	·	·	$0	$0	$-233M	·	$38M	$-87M	$-28M
Stock Issued	$8M	$9M	$7M	$6M	$6M	$9M	$5M	$20M	$20M	$21M	$10M	$5M
Stock Repurchased	$195M	$101M	$61M	$150M	$59M	$42M	$182M	$74M	$89M	$31M	$53M	$10M
Net Stock Activity	$-186M	$-92M	$-53M	$-144M	$-52M	$-34M	$-177M	$-54M	·	$-15M	$-42M	$-5M
Financing Cash Flow	$-199M	$-103M	$-59M	$-146M	$-67M	$-43M	$-202M	$-842M	$-82M	·	·	·
Net Change in Cash	$-34M	$74M	$-125M	$-136M	$18M	$-151M	$-329M	$921M	$-29M	$-20M	$49M	$-278M
Taxes Paid	$2M	$20M	$-300.0K	$6M	$-33M	$-3M	$-7M	$440M	$-1M	$-7M	$6M	$-4M
Free Cash Flow	$166M	$153M	$101M	$30M	$74M	$-23M	$-40M	$-9M	·	$68M	$66M	$36M
Levered FCF	·	·	·	·	·	·	·	·	·	$64M	$63M	$28M

Rentabilité 8

Données annuelles Rentabilité pour RAMP
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	70.7%	71.0%	72.8%	71.5%	72.1%	67.5%	59.9%	57.7%	·	45.7%	42.5%	·
Operating Margin	10.3%	0.72%	1.7%	-21.1%	-12.4%	-27.2%	-47.5%	-69.4%	·	1.8%	-1.5%	-0.06%
Net Margin	17.9%	-0.11%	1.8%	-19.9%	-6.4%	-20.4%	·	·	·	0.47%	0.79%	-1.1%
Pretax Margin	12.1%	3.1%	5.2%	-19.9%	-6.6%	-27.3%	-43.5%	-62.8%	·	0.98%	-2.4%	-1.2%
EBITDA Margin	11.9%	3.0%	3.5%	-17.6%	-7.8%	-20.9%	-38.1%	-57.6%	·	11.2%	8.5%	11.6%
ROA	11.4%	-0.07%	0.99%	-9.5%	-2.6%	-7.0%	·	·	·	0.34%	0.55%	-0.83%
ROE	15.2%	-0.09%	1.3%	-11.9%	-3.2%	-8.3%	·	·	·	0.57%	0.96%	-1.6%
ROIC	12.7%	-0.06%	0.35%	-14.2%	-5.9%	-8.3%	-12.6%	-11.1%	·	0.96%	-0.76%	-0.05%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour RAMP
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.5	2.7	2.8	4.1	4.4	5.0	5.6	12.5	·	1.6	1.7	1.7
Quick Ratio	2.3	2.5	2.6	3.7	4.1	4.2	5.0	12.0	·	1.4	1.5	1.2
Debt / Equity	·	·	·	·	·	·	·	0.0	·	0.1	0.0	0.4
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	0.4
Interest Coverage	·	·	·	·	·	·	·	·	·	2.1	-1.7	-0.1

Efficacité 2

Données annuelles Efficacité pour RAMP
Métrique	Tendance	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.6	0.6	0.5	0.5	0.4	0.3	0.3	0.2	·	0.7	0.7	0.8
Receivables Turnover		4.1	4.0	3.8	3.9	4.0	4.3	4.4	4.4	·	6.3	6.4	6.3

Par action 5

Données annuelles Par action pour RAMP
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	·	·	$6.09	$6.01	$7.09	$7.31	$7.56	$9.38	·	$5.56	$5.36	·
Revenue / Share	$12.50	$11.28	$9.71	$8.99	$7.75	$6.68	$5.62	$3.81	·	$11.02	$10.95	$13.23
Cash Flow / Share	$2.58	$2.33	$1.56	$0.52	$1.14	$-0.31	$-0.42	$-0.03	·	$1.45	$1.46	$1.36
Cash / Share	·	·	$2.16	$3.02	$4.01	$3.88	$4.99	$7.48	·	$1.28	$1.45	·
EPS (TTM)	$2.24	$-0.01	$0.17	$-1.79	$-0.50	$-1.36	$-1.84	$13.71	$0.30	$0.05	$0.09	$-0.14

Taux de croissance 3

Données annuelles Taux de croissance pour RAMP
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	9.0%	13.0%	10.6%	12.8%	19.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.9%	12.1%	14.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.9%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 14

Données annuelles Valorisation (TTM) pour RAMP
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$813M	$746M	$660M	$597M	$529M	$443M	$381M	$286M	$220M	$175M	$850M	$805M
Net Income TTM	$146M	$-814.0K	$12M	$-119M	$-34M	$-90M	$-125M	$1.03B	$10M	$4M	$7M	$-11M
Market Cap	·	·	$5.38B	$3.38B	$5.60B	$7.67B	$4.74B	$7.74B	·	$3.78B	$2.80B	·
Enterprise Value	·	·	·	·	·	·	·	$6.68B	·	$3.65B	$2.64B	·
P/E	11.8	-2614.0	202.9	-12.3	-74.8	-38.1	-17.9	4.0	75.7	569.4	238.2	-132.1
P/S	·	·	8.2	5.7	10.6	17.3	12.5	27.1	·	21.6	3.3	·
P/B	·	·	5.7	3.6	5.3	7.1	4.4	5.8	·	5.1	4.0	·
P / Tangible Book	·	·	13.0	6.1	8.3	11.2	·	·	·	·	·	·
P / Cash Flow	·	·	50.9	98.1	71.8	-373.0	-165.8	-3913.9	·	32.7	24.6	·
P / FCF	·	·	53.1	113.5	76.1	-337.2	-117.6	-832.6	·	55.8	42.2	·
EV / EBITDA	·	·	·	·	·	·	·	-40.6	·	37.1	36.4	·
EV / FCF	·	·	·	·	·	·	·	-718.5	·	53.8	39.8	·
EV / Revenue	·	·	·	·	·	·	·	23.4	·	20.9	3.1	·
Earnings Yield	8.5%	-0.04%	0.49%	-8.2%	-1.3%	-2.6%	-5.6%	25.1%	1.3%	0.18%	0.42%	-0.76%

Compte de résultat 16

Données trimestrielles Compte de résultat pour RAMP
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$206M	$212M	$200M	$195M	$189M	$195M	$185M	$176M	$172M	$174M	$160M	$154M	$149M	$159M	$147M	$142M
Cost of Revenue	$61M	$60M	$60M	$58M	$58M	$55M	$51M	$52M	$48M	$45M	$41M	$46M	$43M	$43M	$42M	$41M
Gross Profit	$146M	$153M	$140M	$137M	$131M	$140M	$134M	$124M	$124M	$129M	$119M	$108M	$105M	$115M	$105M	$101M
R&D Expense	$38M	$34M	$37M	$40M	$46M	$43M	$44M	$44M	$45M	$38M	$34M	$35M	$52M	$43M	$46M	$48M
SG&A Expense	$33M	$29M	$33M	$37M	$32M	$32M	$31M	$31M	$30M	$27M	$26M	$27M	$33M	$37M	$29M	$27M
Operating Expenses	$130M	$113M	$119M	$129M	$142M	$126M	$127M	$129M	$138M	$114M	$110M	$106M	$152M	$139M	$134M	$127M
Operating Income	$15M	$40M	$21M	$7M	$-12M	$15M	$7M	$-5M	$-14M	$15M	$8M	$2M	$-47M	$-24M	$-29M	$-26M
Other Non-op	$4M	$3M	$4M	$4M	$5M	$4M	$4M	$4M	$5M	$7M	$6M	$5M	$5M	$-736.0K	$2M	$699.0K
Pretax Income	$19M	$43M	$25M	$11M	$-7M	$19M	$12M	$-804.0K	$-9M	$22M	$15M	$7M	$-42M	$-25M	$-27M	$-25M
Income Tax	$-50M	$3M	$-2M	$3M	$-479.0K	$9M	$10M	$7M	$-3M	$8M	$10M	$9M	$-6M	$6M	$4M	$2M
Net Income	$71M	$40M	$27M	$8M	$-6M	$11M	$2M	$-7M	$-5M	$14M	$5M	$-2M	$-31M	$-30M	$-30M	$-27M
EPS (Basic)	$1.11	$0.63	$0.42	$0.12	$-0.10	$0.17	$0.03	$-0.11	$-0.08	$0.21	$0.07	$-0.02	$-0.48	$-0.46	$-0.45	$-0.40
EPS (Diluted)	$1.08	$0.62	$0.42	$0.12	$-0.10	$0.17	$0.03	$-0.11	$-0.09	$0.21	$0.07	$-0.02	$-0.48	$-0.46	$-0.45	$-0.40
Shares (Basic)	-129,934,000	63,517,000	65,074,000	65,448,000	-132,420,000	65,631,000	66,294,000	66,621,000	-132,476,000	65,961,000	66,284,000	66,497,000	-133,931,000	64,784,000	67,096,000	68,403,000
Shares (Diluted)	-131,752,000	64,285,000	65,781,000	66,731,000	-134,547,000	66,743,000	67,309,000	66,621,000	-134,390,000	67,943,000	67,868,000	66,497,000	-133,931,000	64,784,000	67,096,000	68,403,000
EBITDA	·	$40M	$21M	$11M	·	$15M	$7M	$-694.0K	·	$15M	$8M	$6M	·	$-24M	$-29M	$-20M

Bilan 23

Données trimestrielles Bilan pour RAMP
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$380M	$396M	$369M	$364M	$413M	$377M	$339M	$310M	$337M	$499M	$492M	$471M	·	$454M	$486M	$508M
Short-term Investments	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$32M	$32M	$32M	$32M	$33M	·	·	·	·
Receivables	$213M	$219M	$217M	$220M	$186M	$211M	$192M	$206M	$190M	$199M	$175M	$173M	·	$173M	$158M	$155M
Prepaid Expense	$26M	$29M	$23M	$19M	$23M	$25M	$18M	$16M	$17M	$24M	$17M	$16M	·	$23M	$12M	$13M
Other Current Assets	$43M	$47M	$41M	$35M	$39M	$42M	$35M	$31M	$32M	$38M	$29M	$29M	·	$42M	$32M	$33M
Current Assets	$653M	$679M	$647M	$632M	$656M	$644M	$582M	$585M	$602M	$770M	$728M	$706M	·	$696M	$705M	$725M
PP&E (Net)	$5M	$6M	$6M	$6M	$6M	$7M	$7M	$8M	$8M	$8M	$6M	$6M	·	$9M	$11M	$13M
PP&E (Gross)	$23M	$24M	$24M	$24M	$24M	$24M	$26M	$25M	$25M	$35M	$38M	$38M	·	$43M	$46M	$47M
Accum. Depreciation	$18M	$18M	$18M	$18M	$18M	$17M	$18M	$18M	$17M	$27M	$33M	$32M	·	$34M	$35M	$34M
Goodwill	$502M	$502M	$502M	$502M	$502M	$502M	$502M	$502M	$502M	$360M	$360M	$363M	$363M	$363M	$363M	$363M
Intangibles	$9M	$12M	$15M	$17M	$20M	$23M	$27M	$31M	$35M	$4M	$5M	$7M	·	$13M	$17M	$22M
Other Non-current Assets	$26M	$30M	$29M	$30M	$29M	$33M	$33M	$36M	$37M	$38M	$42M	$45M	·	$52M	$61M	$80M
Total Assets	$1.29B	$1.27B	$1.24B	$1.23B	$1.26B	$1.25B	$1.19B	$1.21B	$1.23B	$1.22B	$1.18B	$1.16B	·	$1.17B	$1.19B	$1.23B
Current Liabilities	$265M	$250M	$237M	$222M	$248M	$232M	$199M	$190M	$217M	$209M	$187M	$172M	·	$176M	$150M	$143M
Capital Leases	$20M	$22M	$24M	$26M	$27M	$29M	$29M	$30M	$32M	$34M	$36M	$38M	·	$39M	$41M	$49M
Other Non-current Liabilities	$57M	$57M	$60M	$62M	$63M	$64M	$63M	$65M	$66M	$69M	$72M	$73M	·	$79M	$78M	$85M
Common Stock	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$15M	$15M	·	$15M	$15M	$15M
Retained Earnings	$1.46B	$1.39B	$1.35B	$1.32B	$1.31B	$1.32B	$1.31B	$1.31B	$1.31B	$1.32B	$1.31B	$1.30B	·	$1.33B	$1.36B	$1.39B
Treasury Stock	$2.64B	$2.56B	$2.52B	$2.47B	$2.43B	$2.40B	$2.39B	$2.34B	$2.32B	$2.30B	$2.29B	$2.28B	·	$2.25B	$2.20B	$2.16B
AOCI	$6M	$6M	$6M	$6M	$4M	$3M	$5M	$4M	$4M	$5M	$4M	$5M	·	$4M	$2M	$4M
Stockholders' Equity	$972M	$962M	$944M	$948M	$949M	$958M	$932M	$952M	$949M	$946M	$922M	$919M	·	$912M	$960M	$1.01B
Liabilities + Equity	$1.29B	$1.27B	$1.24B	$1.23B	$1.26B	$1.25B	$1.19B	$1.21B	$1.23B	$1.22B	$1.18B	$1.16B	·	$1.17B	$1.19B	$1.23B
Shares Outstanding	·	·	·	·	·	158,530,487	157,822,130	157,256,866	·	155,421,983	154,732,140	154,551,628	·	152,052,376	151,477,616	151,031,716

Flux de trésorerie 16

Données trimestrielles Flux de trésorerie pour RAMP
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$5M	$4M	$2M	$2M	$4M	$4M	$5M	$6M	$6M
Stock-based Comp	$19M	$18M	$21M	$25M	$24M	$27M	$29M	$28M	$25M	$17M	$16M	$13M	$45M	$30M	$27M	$24M
Deferred Tax	$-56M	$0	$1.0K	$112.0K	$-496.0K	$11.0K	$10.0K	$28.0K	$-498.0K	$-47.0K	$40.0K	$47.0K	$-89.0K	$-14.0K	$31.0K	$187.0K
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$3M	$1M	$1M	$3M	$3M	$4M	$5M	$5M
Restructuring	$-432.0K	$343.0K	$0	$274.0K	$-115.0K	$43.0K	$0	$0	$-546.0K	$0	$398.0K	·	$309.0K	$582.0K	$0	·
Other Non-cash	·	·	·	$-52M	·	·	·	$-34M	·	·	·	$10M	·	·	·	$-36M
Operating Cash Flow	$59M	$67M	$57M	$-16M	$63M	$45M	$56M	$-9M	$28M	$17M	$36M	$26M	$31M	$16M	$21M	$-33M
CapEx	$289.0K	$162.0K	$589.0K	$336.0K	$293.0K	$282.0K	$241.0K	$226.0K	$2M	$2M	$200.0K	$53.0K	$103.0K	$179.0K	$3M	$2M
Investing Cash Flow	$-177.0K	$-3M	$-1M	$-917.0K	$470.0K	$-1M	$23M	$-593.0K	$-172M	$-2M	$665.0K	$-553.0K	$-24M	$-679.0K	$-2M	$-2M
Stock Issued	$103.0K	$2M	$348.0K	$6M	$202.0K	$2M	$160.0K	$6M	$1.0K	$2M	$2.0K	$6M	$4.0K	$2M	$2.0K	$5M
Stock Repurchased	$76M	$39M	$50M	$30M	$25M	$10M	$50M	$16M	$15M	$10M	$15M	$20M	$0	$50M	$40M	$60M
Net Stock Activity	·	·	·	$-24M	·	·	·	$-10M	·	·	·	$-15M	·	·	·	$-55M
Financing Cash Flow	$-76M	$-38M	$-50M	$-35M	$-26M	$-9M	$-51M	$-16M	$-16M	$-9M	$-16M	$-19M	$-214.0K	$-49M	$-41M	$-56M
Net Change in Cash	$-16M	$26M	$6M	$-50M	$37M	$36M	$29M	$-26M	$-159M	$7M	$21M	$6M	$11M	$-32M	$-23M	$-92M
Taxes Paid	$-221.0K	$895.0K	$3M	$-1M	$-2M	$11M	$11M	$-131.0K	$2M	$23M	$4M	$-29M	$1M	$556.0K	$4M	$4.0K
Free Cash Flow	·	·	·	$-16M	·	·	·	$-10M	·	·	·	$26M	·	·	·	$-35M

Rentabilité 8

Données trimestrielles Rentabilité pour RAMP
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	71.9%	70.2%	70.1%	·	71.9%	72.4%	70.6%	·	74.2%	74.2%	70.4%	·	72.7%	71.2%	71.2%
Operating Margin	·	18.6%	10.7%	3.7%	·	7.5%	4.0%	-3.0%	·	8.7%	5.1%	1.5%	·	-15.1%	-19.8%	-18.0%
Net Margin	·	18.8%	13.7%	4.0%	·	5.7%	0.93%	-4.3%	·	8.0%	3.0%	-1.0%	·	-18.7%	-20.7%	-19.1%
Pretax Margin	·	20.2%	12.5%	5.6%	·	9.6%	6.3%	-0.46%	·	12.5%	9.2%	4.6%	·	-15.6%	-18.3%	-17.5%
EBITDA Margin	·	18.6%	10.7%	5.5%	·	7.5%	4.0%	-0.39%	·	8.7%	5.1%	4.1%	·	-15.1%	-19.8%	-14.0%
ROA	·	3.2%	2.2%	0.64%	·	0.90%	0.15%	-0.63%	·	1.2%	0.41%	-0.13%	·	-2.4%	-2.5%	-2.2%
ROE	·	4.2%	2.9%	0.82%	·	1.2%	0.19%	-0.80%	·	1.5%	0.52%	-0.16%	·	-3.0%	-3.0%	-2.6%
ROIC	·	3.8%	2.5%	0.54%	·	0.78%	0.12%	-5.1%	·	0.99%	0.27%	-0.06%	·	-3.2%	-3.4%	-2.8%

Liquidité et Solvabilité 2

Données trimestrielles Liquidité et Solvabilité pour RAMP
Métrique	Tendance	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio		·	2.7	2.7	2.8	·	2.8	2.9	3.1	·	3.7	3.9	4.1	·	4.0	4.7	5.1
Quick Ratio		·	2.5	2.5	2.7	·	2.6	2.7	2.9	·	3.5	3.7	3.9	·	3.6	4.3	4.6

Efficacité 2

Données trimestrielles Efficacité pour RAMP
Métrique	Tendance	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	1.0	1.0	0.9	·	1.0	1.0	0.9	·	0.9	1.0	0.9	·	1.0	1.0	1.0

Par action 5

Données trimestrielles Par action pour RAMP
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	·	·	·	·	$6.04	$5.91	$6.05	·	$6.09	$5.96	$5.94	·	$6.00	$6.34	$6.66
Revenue / Share	·	$3.30	$3.04	$2.92	·	$2.93	$2.76	$2.64	·	$2.56	$2.36	$2.32	·	$2.45	$2.19	$2.08
Cash Flow / Share	·	·	·	$-0.24	·	·	·	$-0.14	·	·	·	$0.39	·	·	·	$-0.49
Cash / Share	·	·	·	·	·	$2.38	$2.15	$1.97	·	$3.21	$3.18	$3.05	·	$2.98	$3.21	$3.37
EPS (TTM)	·	$1.33	$0.74	$0.21	·	$0.30	$0.20	$0.15	·	$-0.20	$-0.86	$-1.33	·	$-1.54	$-1.17	$-0.47

Valorisation (TTM) 10

Données trimestrielles Valorisation (TTM) pour RAMP
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$802M	$776M	$752M	·	$731M	$695M	$664M	·	$646M	$620M	$602M	·	$589M	$557M	$529M
Net Income TTM	·	$86M	$48M	$13M	·	$19M	$13M	$10M	·	$-12M	$-57M	$-89M	·	$-103M	$-79M	$-32M
Market Cap	·	·	·	·	·	$4.81B	$3.91B	$4.87B	·	$5.89B	$4.46B	$4.41B	·	$3.56B	$2.75B	$3.90B
P/E	·	22.1	36.7	157.3	·	101.2	123.9	206.3	·	-189.4	-33.5	-21.5	·	-15.2	-15.5	-54.9
P/S	·	·	·	·	·	6.6	5.6	7.3	·	9.1	7.2	7.3	·	6.1	4.9	7.4
P/B	·	·	·	·	·	5.0	4.2	5.1	·	6.2	4.8	4.8	·	3.9	2.9	3.9
P / Tangible Book	·	·	·	·	·	11.1	9.7	11.6	·	10.1	8.0	8.0	·	6.7	4.7	6.3
P / Cash Flow	·	·	·	·	·	·	·	-521.6	·	·	·	171.8	·	·	·	-116.8
P / FCF	·	·	·	·	·	·	·	-509.3	·	·	·	172.2	·	·	·	-111.0
Earnings Yield	·	4.5%	2.7%	0.64%	·	0.99%	0.81%	0.48%	·	-0.53%	-3.0%	-4.7%	·	-6.6%	-6.4%	-1.8%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenu	$813M	$746M	$660M	$597M	$529M
Marge Brute %	70.7%	71.0%	72.8%	71.5%	72.1%
Marge d'exploitation %	10.3%	0.72%	1.7%	-21.1%	-12.4%
Résultat net	$146M	$-814.0K	$12M	$-119M	$-34M
BPA dilué	$2.24	$-0.01	$0.17	$-1.79	$-0.50

Bilan

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Ratio de liquidité	2.5	2.7	2.8	4.1	4.4
Ratio de liquidité réduite	2.3	2.5	2.6	3.7	4.1

Flux de trésorerie

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Flux de trésorerie libre	$166M	$153M	$101M	$30M	$74M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

RAMP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

RAMP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

RAMP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets