RAMP Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.29B

+2.76%

1.27B

+1.27%

1.24B

+3.81%

1.23B

+2.14%

1.26B

+2.27%

1.25B

+2.32%

1.20B

+1.22%

1.21B

+3.64%

1.23B

+5.01%

1.23B

+4.99%

1.18B

-0.67%

1.16B

-5.7%

1.17B

-12.07%

1.17B

-13.11%

1.19B

-7.32%

1.23B

-1.25%

1.33B

+3.53%

1.34B

+6.59%

1.28B

+3.53%

1.25B

+1.29%

1.29B

1.26B

1.24B

1.23B

Total Current Assets

653.14M

-0.46%

679.31M

+5.51%

646.69M

+11.09%

632.43M

+8.1%

656.19M

+9%

643.81M

-16.35%

582.12M

-20.02%

585.04M

-17.14%

602.03M

-15.75%

769.66M

+10.55%

727.85M

+3.27%

706.05M

-2.59%

714.56M

-12.41%

696.19M

-15.28%

704.80M

-9.01%

724.85M

-6.04%

815.83M

-1.2%

821.78M

-4.29%

774.59M

-6.9%

771.46M

-6.52%

825.72M

858.65M

832.01M

825.27M

Cash & Short Term Investments

387.05M

-8.03%

403.39M

+4.97%

376.95M

+8.18%

371.11M

+8.28%

420.83M

+14.07%

384.27M

-27.66%

348.44M

-33.52%

342.73M

-31.98%

368.91M

-25.81%

531.21M

+17.13%

524.09M

+7.93%

503.87M

-0.86%

497.25M

-17.15%

453.52M

-17.98%

485.60M

-9.33%

508.25M

-6.06%

600.16M

+4.78%

552.96M

-16.65%

535.59M

-17.69%

541.02M

-16.75%

572.79M

663.40M

650.69M

649.89M

Loans & Receivables - Net

223.22M

+13.96%

229.15M

+5.5%

228.60M

+16.48%

225.93M

+8.5%

195.88M

-1.49%

217.19M

+8.31%

196.26M

+12.34%

208.23M

+20.31%

198.83M

+6.74%

200.53M

+0.01%

174.70M

-6.92%

173.08M

-5.7%

186.28M

+4.24%

200.51M

-8.66%

187.68M

-3.77%

183.54M

-0.6%

178.70M

-5.9%

219.51M

+34.2%

195.03M

+37.4%

184.66M

+35.53%

189.90M

163.57M

141.94M

136.25M

Prepaid Expenses

26.00M

+13.19%

28.80M

+15.51%

23.40M

+27.94%

18.68M

+18.55%

22.97M

+32.04%

24.93M

+2.78%

18.29M

+9.85%

15.76M

-3.24%

17.40M

-8.03%

24.25M

+7.3%

16.65M

+35.27%

16.28M

+23.73%

18.92M

+35.64%

22.60M

+45.34%

12.31M

+11.12%

13.16M

+5.16%

13.95M

-54.7%

15.55M

+26.85%

11.08M

+13.4%

12.51M

+21.57%

30.79M

12.26M

9.77M

10.29M

Other Current Assets

16.87M

+2.19%

17.98M

+3.24%

17.75M

-7.22%

16.71M

-8.79%

16.51M

-2.25%

17.41M

+27.35%

19.13M

+54.2%

18.32M

+43.03%

16.89M

+39.45%

13.67M

-30.13%

12.40M

-35.4%

12.81M

-35.62%

12.11M

-47.41%

19.57M

-42.04%

19.20M

-41.63%

19.89M

-40.19%

23.03M

-28.57%

33.76M

+73.81%

32.90M

+11.12%

33.27M

+15.37%

32.24M

19.43M

29.61M

28.84M

Total Non-Current Assets

641.04M

+6.28%

589.86M

-3.21%

593.73M

-3.11%

599.67M

-3.47%

603.18M

-4.17%

609.41M

+33.91%

612.77M

+35.37%

621.22M

+35.67%

629.41M

+37.38%

455.08M

-3.23%

452.67M

-6.42%

457.88M

-10.11%

458.14M

-11.54%

470.29M

-9.69%

483.70M

-4.74%

509.41M

+6.47%

517.90M

+11.95%

520.75M

+29.91%

507.78M

+24.87%

478.45M

+17.08%

462.61M

400.85M

406.63M

408.66M

Investment in Associate, JV & Subsidiary

6.22M

+94.38%

6.22M

+51.71%

3.60M

+16.13%

3.10M

3.20M

4.10M

+57.69%

3.10M

+19.23%

3.10M

+47.62%

2.60M

+4.25%

2.60M

2.10M

2.49M

Property Plant & Equipment - Net

21.31M

-16.52%

22.41M

-19.73%

23.94M

-16.19%

25.03M

-20.47%

25.52M

-21.83%

27.91M

-17.17%

28.57M

-12.27%

31.48M

-10.6%

32.65M

+3.04%

33.70M

-22.99%

32.56M

-36.65%

35.21M

-49.46%

31.69M

-55.36%

43.76M

-36.89%

51.40M

-4.46%

69.67M

+242.16%

70.99M

+199.69%

69.34M

+166.1%

53.80M

+83.42%

20.36M

-38.36%

23.69M

26.06M

29.33M

33.04M

Other Non-Current Assets

102.27M

+94.68%

47.15M

-10.25%

49.34M

-5.47%

51.94M

-4.14%

52.53M

-13.05%

52.53M

-3.39%

52.19M

+0.11%

54.18M

+6.62%

60.42M

+13%

54.37M

+13.99%

52.13M

-0.49%

50.82M

-7.05%

53.47M

-5.11%

47.70M

-14.96%

52.39M

-6.63%

54.67M

-1.02%

56.35M

+34.99%

56.09M

+37.17%

56.12M

+42.31%

55.24M

+50.59%

41.74M

40.89M

39.43M

36.68M

Intangible Assets - Net

511.23M

-2.05%

514.09M

-2.05%

516.85M

-2.28%

519.59M

-2.42%

521.92M

-2.69%

524.86M

+44.03%

528.91M

+44.76%

532.46M

+44%

536.34M

+43.8%

364.41M

-3.17%

365.38M

-3.83%

369.76M

-3.98%

372.98M

-4.5%

376.33M

-4.8%

379.91M

-4.51%

385.06M

-4.41%

390.56M

-1.67%

395.32M

+18.4%

397.87M

+17.76%

402.85M

+18.85%

397.18M

333.90M

337.87M

338.94M

Total Liabilities

322.20M

+3.76%

306.90M

+3.86%

296.61M

+12.85%

284.28M

+11.76%

310.51M

+9.99%

295.51M

+6.2%

262.83M

+1.61%

254.38M

+3.66%

282.31M

+14.47%

278.25M

+9.17%

258.66M

+13.23%

245.40M

+7.39%

246.63M

-8.88%

254.87M

-6.34%

228.43M

+9.07%

228.51M

+34.97%

270.68M

+30.36%

272.12M

+35.38%

209.43M

+11.53%

169.31M

-3.61%

207.64M

201.00M

187.78M

175.64M

Total Current Liabilities

264.79M

+6.98%

250.00M

+7.93%

237.03M

+18.83%

222.38M

+17.27%

247.52M

+14.29%

231.62M

+10.96%

199.47M

+6.84%

189.64M

+10.01%

216.58M

+23.88%

208.75M

+18.76%

186.70M

+24.3%

172.38M

+20.51%

174.83M

-5.28%

175.78M

-4.49%

150.20M

+10.24%

143.04M

+9.88%

184.57M

+11.69%

184.04M

+16.97%

136.25M

-3.48%

130.18M

+3.42%

165.25M

157.33M

141.17M

125.88M

Accounts Payable & Accruals

215.41M

+12.03%

194.66M

+9.7%

177.75M

+16.02%

161.13M

+14.24%

192.28M

+9.56%

177.44M

+5.31%

153.21M

+7.93%

141.04M

+10.21%

175.51M

+20.37%

168.49M

+12.99%

141.96M

+14.9%

127.97M

+8.07%

145.81M

-8.57%

149.12M

-7.92%

123.55M

+4.99%

118.41M

+7.05%

159.47M

+10.71%

161.94M

+19.12%

117.67M

-5.94%

110.61M

+0.31%

144.04M

135.95M

125.10M

110.27M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

13.91M

7.78M

Operating Lease Liabilities - Short-Term

9.67M

+3.38%

9.37M

-0.27%

9.52M

-5.75%

9.42M

-7.32%

9.35M

-7.64%

9.39M

-8.9%

10.10M

+2.51%

10.16M

+8.6%

10.13M

+1.97%

10.31M

-1.51%

9.85M

-3.94%

9.36M

-5.2%

9.93M

+10.52%

10.47M

+46.23%

10.26M

+36.35%

9.87M

+17.85%

8.98M

-6.49%

7.16M

-25.36%

7.52M

-20.96%

8.37M

-13.5%

9.61M

9.59M

9.52M

9.68M

Other Current Liabilities

39.71M

-13.45%

45.98M

+2.64%

49.76M

+37.61%

51.84M

+34.88%

45.88M

+48.29%

44.80M

+49.53%

36.16M

+72.35%

38.43M

+40.95%

30.94M

+62.08%

29.96M

+84.98%

20.98M

+27.94%

27.27M

+84.71%

19.09M

+18.47%

16.20M

+8.45%

16.40M

+48.28%

14.76M

+31.84%

16.11M

+38.88%

14.93M

+26.67%

11.06M

+68.93%

11.20M

+88.57%

11.60M

11.79M

6.55M

5.94M

Total Non-Current Liabilities

57.41M

-8.86%

56.90M

-10.92%

59.58M

-5.97%

61.90M

-4.39%

62.99M

-4.17%

63.88M

-8.08%

63.36M

-11.95%

64.74M

-11.34%

65.73M

-8.45%

69.50M

-12.13%

71.96M

-8.01%

73.02M

-14.56%

71.80M

-16.62%

79.10M

-10.2%

78.23M

+6.91%

85.47M

+118.45%

86.11M

+103.14%

88.08M

+101.72%

73.18M

+57%

39.13M

-21.37%

42.39M

43.67M

46.61M

49.76M

Debt - Long-Term

0.00

Other Non-Current Liabilities

37.51M

+4.75%

34.68M

-0.5%

35.41M

+3.51%

35.85M

+5.44%

35.81M

+7.19%

34.85M

-1.31%

34.21M

-3.51%

34.00M

-2.77%

33.41M

-3.31%

35.31M

-11.71%

35.45M

-5.64%

34.97M

-3.05%

34.55M

+2.03%

40.00M

+14%

37.57M

+5.86%

36.07M

-0.02%

33.87M

-11.31%

35.09M

-8.52%

35.49M

-9.71%

36.08M

-10.6%

38.19M

38.36M

39.31M

40.36M

Total Shareholders' Equity

971.98M

+2.44%

962.27M

+0.48%

943.81M

+1.26%

947.81M

-0.43%

948.86M

-0.03%

957.71M

+1.19%

932.06M

+1.11%

951.88M

+3.63%

949.13M

+2.49%

946.49M

+3.83%

921.86M

-3.98%

918.53M

-8.67%

926.08M

-12.89%

911.61M

-14.84%

960.07M

-10.52%

1.01B

-6.93%

1.06B

-1.63%

1.07B

+1.13%

1.07B

+2.1%

1.08B

+2.11%

1.08B

1.06B

1.05B

1.06B

Shareholders' Equity

971.98M

+2.44%

962.27M

+0.48%

943.81M

+1.26%

947.81M

-0.43%

948.86M

-0.03%

957.71M

+1.19%

932.06M

+1.11%

951.88M

+3.63%

949.13M

+2.49%

946.49M

+3.83%

921.86M

-3.98%

918.53M

-8.67%

926.08M

-12.89%

911.61M

-14.84%

960.07M

-10.52%

1.01B

-6.93%

1.06B

-1.63%

1.07B

+1.13%

1.07B

+2.1%

1.08B

+2.11%

1.08B

1.06B

1.05B

1.06B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

971.98M

+2.44%

962.27M

+0.48%

943.81M

+1.26%

947.81M

-0.43%

948.86M

-0.03%

957.71M

+1.19%

932.06M

+1.11%

951.88M

+3.63%

949.13M

+2.49%

946.49M

+3.83%

921.86M

-3.98%

918.53M

-8.67%

926.08M

-12.89%

911.61M

-14.84%

960.07M

-10.52%

1.01B

-6.93%

1.06B

-1.63%

1.07B

+1.13%

1.07B

+2.1%

1.08B

+2.11%

1.08B

1.06B

1.05B

1.06B

Total Liabilities & Equity

1.29B

+2.76%

1.27B

+1.27%

1.24B

+3.81%

1.23B

+2.14%

1.26B

+2.27%

1.25B

+2.32%

1.20B

+1.22%

1.21B

+3.64%

1.23B

+5.01%

1.23B

+4.99%

1.18B

-0.67%

1.16B

-5.7%

1.17B

-12.07%

1.17B

-13.11%

1.19B

-7.32%

1.23B

-1.25%

1.33B

+3.53%

1.34B

+6.59%

1.28B

+3.53%

1.25B

+1.29%

1.29B

1.26B

1.24B

1.23B

Net Debt

-387.05M

-8.03%

-403.39M

+4.97%

-376.95M

+8.18%

-371.11M

+8.28%

-420.83M

+14.07%

-384.27M

-27.66%

-348.44M

-33.52%

-342.73M

-31.98%

-368.91M

-25.81%

-531.21M

+17.13%

-524.09M

+7.93%

-503.87M

-0.86%

-497.25M

-17.15%

-453.52M

-17.98%

-485.60M

-9.33%

-508.25M

-6.06%

-600.16M

+4.78%

-552.96M

-16.65%

-535.59M

-17.69%

-541.02M

-16.75%

-572.79M

-663.40M

-650.69M

-649.89M

Working Capital

388.35M

-4.97%

429.31M

+4.15%

409.66M

+7.06%

410.04M

+3.7%

408.67M

+6.02%

412.18M

-26.52%

382.65M

-29.29%

395.40M

-25.91%

385.46M

-28.58%

560.91M

+7.78%

541.15M

-2.42%

533.67M

-8.27%

539.73M

-14.5%

520.42M

-18.4%

554.60M

-13.12%

581.81M

-9.27%

631.27M

-4.42%

637.74M

-9.07%

638.35M

-7.6%

641.28M

-8.31%

660.47M

701.32M

690.84M

699.39M

RAMP Financials

RAMP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow