RAMP Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.00B

+3.81%

1.00B

+2.14%

1.00B

+2.27%

1.00B

+2.32%

1.00B

+1.22%

1.00B

+3.64%

1.00B

+5.01%

1.00B

+4.99%

1.00B

-0.67%

1.00B

-5.7%

1.00B

-12.07%

1.00B

-13.11%

1.00B

-7.32%

1.00B

-1.25%

1.00B

+3.53%

1.00B

+6.59%

1.00B

+3.53%

1.00B

+1.29%

1.00B

-1.04%

1.00B

Total Current Assets

647.00M

+11.09%

632.00M

+8.1%

656.00M

+9%

644.00M

-16.35%

582.00M

-20.02%

585.00M

-17.14%

602.00M

-15.75%

770.00M

+10.55%

728.00M

+3.27%

706.00M

-2.59%

715.00M

-12.41%

696.00M

-15.28%

705.00M

-9.01%

725.00M

-6.04%

816.00M

-1.2%

822.00M

-4.29%

775.00M

-6.9%

771.00M

-6.52%

826.00M

-7.88%

859.00M

832.00M

825.00M

Cash & Short Term Investments

377.00M

+8.18%

371.00M

+8.28%

421.00M

+14.07%

384.00M

-27.66%

348.00M

-33.52%

343.00M

-31.98%

369.00M

-25.81%

531.00M

+17.13%

524.00M

+7.93%

504.00M

-0.86%

497.00M

-17.15%

454.00M

-17.98%

486.00M

-9.33%

508.00M

-6.06%

600.00M

+4.78%

553.00M

-16.65%

536.00M

-17.69%

541.00M

-16.75%

573.00M

-20.2%

663.00M

651.00M

650.00M

Loans & Receivables - Net

229.00M

+16.48%

226.00M

+8.5%

196.00M

-1.49%

217.00M

+8.31%

196.00M

+12.34%

208.00M

+20.31%

199.00M

+6.74%

201.00M

+0.01%

175.00M

-6.92%

173.00M

-5.7%

186.00M

+4.24%

201.00M

-8.66%

188.00M

-3.77%

184.00M

-0.6%

179.00M

-5.9%

220.00M

+34.2%

195.00M

+37.4%

185.00M

+35.53%

190.00M

+36.22%

164.00M

142.00M

136.00M

Prepaid Expenses

23.00M

+27.94%

19.00M

+18.55%

23.00M

+32.04%

25.00M

+2.78%

18.00M

+9.85%

16.00M

-3.24%

17.00M

-8.03%

24.00M

+7.3%

17.00M

+35.27%

16.00M

+23.73%

19.00M

+35.64%

23.00M

+45.34%

12.00M

+11.12%

13.00M

+5.16%

14.00M

-54.7%

16.00M

+26.85%

11.00M

+13.4%

13.00M

+21.57%

31.00M

+141.74%

12.00M

10.00M

Other Current Assets

18.00M

-7.22%

17.00M

-8.79%

17.00M

-2.25%

17.00M

+27.35%

19.00M

+54.2%

18.00M

+43.03%

17.00M

+39.45%

14.00M

-30.13%

12.00M

-35.4%

13.00M

-35.62%

12.00M

-47.41%

20.00M

-42.04%

19.00M

-41.63%

20.00M

-40.19%

23.00M

-28.57%

34.00M

+73.81%

33.00M

+11.12%

33.00M

+15.37%

32.00M

+21.94%

19.00M

30.00M

29.00M

Total Non-Current Assets

594.00M

-3.11%

600.00M

-3.47%

603.00M

-4.17%

609.00M

+33.91%

613.00M

+35.37%

621.00M

+35.67%

629.00M

+37.38%

455.00M

-3.23%

453.00M

-6.42%

458.00M

-10.11%

458.00M

-11.54%

470.00M

-9.69%

484.00M

-4.74%

509.00M

+6.47%

518.00M

+11.95%

521.00M

+29.91%

508.00M

+24.87%

478.00M

+17.08%

463.00M

+14.08%

401.00M

407.00M

409.00M

Investment in Associate, JV & Subsidiary

4.00M

+16.13%

3.00M

4.00M

+57.69%

3.00M

+19.23%

3.00M

+47.62%

3.00M

+4.25%

3.00M

2.00M

Property Plant & Equipment - Net

24.00M

-16.19%

25.00M

-20.47%

26.00M

-21.83%

28.00M

-17.17%

29.00M

-12.27%

31.00M

-10.6%

33.00M

+3.04%

34.00M

-22.99%

33.00M

-36.65%

35.00M

-49.46%

32.00M

-55.36%

44.00M

-36.89%

51.00M

-4.46%

70.00M

+242.16%

71.00M

+199.69%

69.00M

+166.1%

54.00M

+83.42%

20.00M

-38.36%

24.00M

-36.24%

26.00M

29.00M

33.00M

Other Non-Current Assets

49.00M

-5.47%

52.00M

-4.14%

53.00M

-13.05%

53.00M

-3.39%

52.00M

+0.11%

54.00M

+6.62%

60.00M

+13%

54.00M

+13.99%

52.00M

-0.49%

51.00M

-7.05%

53.00M

-5.11%

48.00M

-14.96%

52.00M

-6.63%

55.00M

-1.02%

56.00M

+34.99%

56.00M

+37.17%

56.00M

+42.31%

55.00M

+50.59%

42.00M

+70.65%

41.00M

39.00M

37.00M

Intangible Assets - Net

517.00M

-2.28%

520.00M

-2.42%

522.00M

-2.69%

525.00M

+44.03%

529.00M

+44.76%

532.00M

+44%

536.00M

+43.8%

364.00M

-3.17%

365.00M

-3.83%

370.00M

-3.98%

373.00M

-4.5%

376.00M

-4.8%

380.00M

-4.51%

385.00M

-4.41%

391.00M

-1.67%

395.00M

+18.4%

398.00M

+17.76%

403.00M

+18.85%

397.00M

+15.5%

334.00M

338.00M

339.00M

Total Liabilities

297.00M

+12.85%

284.00M

+11.76%

311.00M

+9.99%

296.00M

+6.2%

263.00M

+1.61%

254.00M

+3.66%

282.00M

+14.47%

278.00M

+9.17%

259.00M

+13.23%

245.00M

+7.39%

247.00M

-8.88%

255.00M

-6.34%

228.00M

+9.07%

229.00M

+34.97%

271.00M

+30.36%

272.00M

+35.38%

209.00M

+11.53%

169.00M

-3.61%

208.00M

-3.14%

201.00M

188.00M

176.00M

Total Current Liabilities

237.00M

+18.83%

222.00M

+17.27%

248.00M

+14.29%

232.00M

+10.96%

199.00M

+6.84%

190.00M

+10.01%

217.00M

+23.88%

209.00M

+18.76%

187.00M

+24.3%

172.00M

+20.51%

175.00M

-5.28%

176.00M

-4.49%

150.00M

+10.24%

143.00M

+9.88%

185.00M

+11.69%

184.00M

+16.97%

136.00M

-3.48%

130.00M

+3.42%

165.00M

+2.4%

157.00M

141.00M

126.00M

Accounts Payable & Accruals

178.00M

+16.02%

161.00M

+14.24%

192.00M

+9.56%

177.00M

+5.31%

153.00M

+7.93%

141.00M

+10.21%

176.00M

+20.37%

168.00M

+12.99%

142.00M

+14.9%

128.00M

+8.07%

146.00M

-8.57%

149.00M

-7.92%

124.00M

+4.99%

118.00M

+7.05%

159.00M

+10.71%

162.00M

+19.12%

118.00M

-5.94%

111.00M

+0.31%

144.00M

-0.77%

136.00M

125.00M

110.00M

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

0.00

Income Taxes Payable

-100%

14.00M

8.00M

Operating Lease Liabilities - Short-Term

10.00M

-5.75%

9.00M

-7.32%

9.00M

-7.64%

9.00M

-8.9%

10.00M

+2.51%

10.00M

+8.6%

10.00M

+1.97%

10.00M

-1.51%

10.00M

-3.94%

9.00M

-5.2%

10.00M

+10.52%

10.00M

+46.23%

10.00M

+36.35%

10.00M

+17.85%

9.00M

-6.49%

7.00M

-25.36%

8.00M

-20.96%

8.00M

-13.5%

10.00M

-0.34%

10.00M

Other Current Liabilities

50.00M

+37.61%

52.00M

+34.88%

46.00M

+48.29%

45.00M

+49.53%

36.00M

+72.35%

38.00M

+40.95%

31.00M

+62.08%

30.00M

+84.98%

21.00M

+27.94%

27.00M

+84.71%

19.00M

+18.47%

16.00M

+8.45%

16.00M

+48.28%

15.00M

+31.84%

16.00M

+38.88%

15.00M

+26.67%

11.00M

+68.93%

11.00M

+88.57%

12.00M

+76.31%

12.00M

7.00M

6.00M

Total Non-Current Liabilities

60.00M

-5.97%

62.00M

-4.39%

63.00M

-4.17%

64.00M

-8.08%

63.00M

-11.95%

65.00M

-11.34%

66.00M

-8.45%

69.00M

-12.13%

72.00M

-8.01%

73.00M

-14.56%

72.00M

-16.62%

79.00M

-10.2%

78.00M

+6.91%

85.00M

+118.45%

86.00M

+103.14%

88.00M

+101.72%

73.00M

+57%

39.00M

-21.37%

42.00M

-20.01%

44.00M

47.00M

50.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

35.00M

+3.51%

36.00M

+5.44%

36.00M

+7.19%

35.00M

-1.31%

34.00M

-3.51%

34.00M

-2.77%

33.00M

-3.31%

35.00M

-11.71%

35.00M

-5.64%

35.00M

-3.05%

35.00M

+2.03%

40.00M

+14%

38.00M

+5.86%

36.00M

-0.02%

34.00M

-11.31%

35.00M

-8.52%

35.00M

-9.71%

36.00M

-10.6%

38.00M

-8.19%

38.00M

39.00M

40.00M

Total Shareholders' Equity

944.00M

+1.26%

948.00M

-0.43%

949.00M

-0.03%

958.00M

+1.19%

932.00M

+1.11%

952.00M

+3.63%

949.00M

+2.49%

946.00M

+3.83%

922.00M

-3.98%

919.00M

-8.67%

926.00M

-12.89%

912.00M

-14.84%

960.00M

-10.52%

1.00B

-6.93%

1.00B

-1.63%

1.00B

+1.13%

1.00B

+2.1%

1.00B

+2.11%

1.00B

-0.63%

1.00B

Shareholders' Equity

944.00M

+1.26%

948.00M

-0.43%

949.00M

-0.03%

958.00M

+1.19%

932.00M

+1.11%

952.00M

+3.63%

949.00M

+2.49%

946.00M

+3.83%

922.00M

-3.98%

919.00M

-8.67%

926.00M

-12.89%

912.00M

-14.84%

960.00M

-10.52%

1.00B

-6.93%

1.00B

-1.63%

1.00B

+1.13%

1.00B

+2.1%

1.00B

+2.11%

1.00B

-0.63%

1.00B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

944.00M

+1.26%

948.00M

-0.43%

949.00M

-0.03%

958.00M

+1.19%

932.00M

+1.11%

952.00M

+3.63%

949.00M

+2.49%

946.00M

+3.83%

922.00M

-3.98%

919.00M

-8.67%

926.00M

-12.89%

912.00M

-14.84%

960.00M

-10.52%

1.00B

-6.93%

1.00B

-1.63%

1.00B

+1.13%

1.00B

+2.1%

1.00B

+2.11%

1.00B

-0.63%

1.00B

Total Liabilities & Equity

1.00B

+3.81%

1.00B

+2.14%

1.00B

+2.27%

1.00B

+2.32%

1.00B

+1.22%

1.00B

+3.64%

1.00B

+5.01%

1.00B

+4.99%

1.00B

-0.67%

1.00B

-5.7%

1.00B

-12.07%

1.00B

-13.11%

1.00B

-7.32%

1.00B

-1.25%

1.00B

+3.53%

1.00B

+6.59%

1.00B

+3.53%

1.00B

+1.29%

1.00B

-1.04%

1.00B

Net Debt

-377.00M

+8.18%

-371.00M

+8.28%

-421.00M

+14.07%

-384.00M

-27.66%

-348.00M

-33.52%

-343.00M

-31.98%

-369.00M

-25.81%

-531.00M

+17.13%

-524.00M

+7.93%

-504.00M

-0.86%

-497.00M

-17.15%

-454.00M

-17.98%

-486.00M

-9.33%

-508.00M

-6.06%

-600.00M

+4.78%

-553.00M

-16.65%

-536.00M

-17.69%

-541.00M

-16.75%

-573.00M

-20.2%

-663.00M

-651.00M

-650.00M

Working Capital

410.00M

+7.06%

410.00M

+3.7%

409.00M

+6.02%

412.00M

-26.52%

383.00M

-29.29%

395.00M

-25.91%

385.00M

-28.58%

561.00M

+7.78%

541.00M

-2.42%

534.00M

-8.27%

540.00M

-14.5%

520.00M

-18.4%

555.00M

-13.12%

582.00M

-9.27%

631.00M

-4.42%

638.00M

-9.07%

638.00M

-7.6%

641.00M

-8.31%

660.00M

-10.14%

701.00M

691.00M

699.00M

RAMP Financials

RAMP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow