$2.28B Market Cap.
RAMP Market Cap. (MRY)
RAMP Shares Outstanding (MRY)
RAMP Assets (MRY)
Total Assets
$1.23B
Total Liabilities
$282.31M
Total Investments
$32.05M
RAMP Income (MRY)
Revenue
$659.66M
Net Income
$11.88M
Operating Expense
$468.77M
RAMP Cash Flow (MRY)
CF Operations
$105.66M
CF Investing
-$173.68M
CF Financing
-$59.12M
RAMP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
RAMP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,231,443,000 (5.01%) | $1,172,703,000 (-12.07%) | $1,333,736,000 (3.53%) | $1,288,321,000 (-1.04%) |
Assets Current | $602,032,000 (-15.75%) | $714,559,000 (-12.41%) | $815,834,000 (-1.20%) | $825,715,000 (-7.88%) |
Assets Non-Current | $629,411,000 (37.38%) | $458,144,000 (-11.54%) | $517,902,000 (11.95%) | $462,606,000 (14.08%) |
Goodwill & Intangible Assets | $536,339,000 (43.80%) | $372,984,000 (-4.50%) | $390,563,000 (-1.67%) | $397,176,000 (15.80%) |
Shareholders Equity | $949,135,000 (2.49%) | $926,076,000 (-12.89%) | $1,063,060,000 (-1.63%) | $1,080,683,000 (-0.63%) |
Property Plant & Equipment Net | $8,181,000 (15.47%) | $7,085,000 (-38.56%) | $11,531,000 (-3.56%) | $11,957,000 (-38.11%) |
Cash & Equivalents | $339,471,000 (-26.91%) | $464,448,000 (-22.61%) | $600,162,000 (3.18%) | $581,687,000 (-20.60%) |
Accumulated Other Comprehensive Income | $3,964,000 (-11.99%) | $4,504,000 (-21.40%) | $5,730,000 (-23.82%) | $7,522,000 (30.93%) |
Deferred Revenue | $30,942,000 (62.08%) | $19,091,000 (18.47%) | $16,114,000 (38.88%) | $11,603,000 (76.31%) |
Total Investments | $32,045,000 (-2.32%) | $32,807,000 (337.43%) | $7,500,000 (0%) | $0 (0%) |
Investments Current | $32,045,000 (-2.32%) | $32,807,000 (337.43%) | $7,500,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $190,313,000 (20.93%) | $157,379,000 (6.09%) | $148,343,000 (29.80%) | $114,284,000 (23.20%) |
Trade & Non-Trade Payables | $81,202,000 (-6.20%) | $86,568,000 (4.05%) | $83,197,000 (108.23%) | $39,955,000 (-5.33%) |
Accumulated Retained Earnings (Deficit) | $1,314,172,000 (0.91%) | $1,302,291,000 (-8.35%) | $1,420,993,000 (-2.33%) | $1,454,826,000 (-5.84%) |
Tax Assets | $8,521,000 (-70.51%) | $28,897,000 (-4.80%) | $30,354,000 (-53.79%) | $65,692,000 (71.34%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $282,308,000 (14.47%) | $246,627,000 (-8.88%) | $270,676,000 (30.36%) | $207,638,000 (-3.14%) |
Liabilities Current | $216,576,000 (23.88%) | $174,829,000 (-5.28%) | $184,566,000 (11.69%) | $165,249,000 (2.40%) |
Liabilities Non-Current | $65,732,000 (-8.45%) | $71,798,000 (-16.62%) | $86,110,000 (103.14%) | $42,389,000 (-20.01%) |
RAMP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $659,661,000 (10.57%) | $596,583,000 (12.85%) | $528,657,000 (19.33%) | $443,026,000 (16.41%) |
Cost of Revenue | $179,489,000 (5.53%) | $170,084,000 (15.37%) | $147,427,000 (2.38%) | $144,004,000 (-5.70%) |
Selling General & Administrative Expense | $305,859,000 (-6.69%) | $327,788,000 (14.07%) | $287,354,000 (1.99%) | $281,744,000 (-5.39%) |
Research & Development Expense | $151,201,000 (-20.08%) | $189,195,000 (19.79%) | $157,935,000 (16.89%) | $135,111,000 (27.49%) |
Operating Expenses | $468,768,000 (-15.12%) | $552,299,000 (23.62%) | $446,768,000 (6.48%) | $419,570,000 (2.64%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $24,270,000 (362.11%) | $5,252,000 (522.87%) | -$1,242,000 (95.93%) | -$30,532,000 (24.19%) |
Net Loss Income from Discontinued Operations | -$1,790,000 (66.88%) | -$5,404,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,881,000 (110.01%) | -$118,702,000 (-250.85%) | -$33,833,000 (62.52%) | -$90,268,000 (27.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $11,881,000 (110.01%) | -$118,702,000 (-250.85%) | -$33,833,000 (62.52%) | -$90,268,000 (27.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,881,000 (110.01%) | -$118,702,000 (-250.85%) | -$33,833,000 (62.52%) | -$90,268,000 (27.50%) |
Weighted Average Shares | $66,183,731 (2.27%) | $64,714,947 (-5.07%) | $68,170,162 (1.87%) | $66,919,411 (-0.66%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $36,151,000 (131.87%) | -$113,450,000 (-223.45%) | -$35,075,000 (70.96%) | -$120,800,000 (26.69%) |
Gross Profit | $480,172,000 (12.58%) | $426,499,000 (11.87%) | $381,230,000 (27.49%) | $299,022,000 (31.23%) |
Operating Income | $11,404,000 (109.07%) | -$125,800,000 (-91.95%) | -$65,538,000 (45.63%) | -$120,548,000 (33.37%) |
RAMP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$173,680,000 (-498.92%) | -$28,999,000 (-482.67%) | $7,578,000 (108.62%) | -$87,894,000 (24.36%) |
Net Cash Flow from Financing | -$59,115,000 (59.51%) | -$146,010,000 (-117.99%) | -$66,981,000 (-54.00%) | -$43,495,000 (78.47%) |
Net Cash Flow from Operations | $105,656,000 (206.77%) | $34,441,000 (-55.89%) | $78,077,000 (479.75%) | -$20,560,000 (28.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$124,977,000 (7.91%) | -$135,714,000 (-834.58%) | $18,475,000 (112.24%) | -$150,939,000 (54.10%) |
Net Cash Flow - Business Acquisitions and Disposals | -$170,281,000 (0%) | $0 (0%) | -$19,107,000 (74.86%) | -$76,012,000 (27.86%) |
Net Cash Flow - Investment Acquisitions and Disposals | $856,000 (103.52%) | -$24,303,000 (-177.93%) | $31,184,000 (421.48%) | -$9,700,000 (0%) |
Capital Expenditure | -$4,255,000 (9.39%) | -$4,696,000 (-4.38%) | -$4,499,000 (-106.19%) | -$2,182,000 (79.87%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$59,115,000 (59.51%) | -$146,010,000 (-117.99%) | -$66,981,000 (-54.00%) | -$43,495,000 (78.47%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $372,000 (167.64%) | -$550,000 (-176.38%) | -$199,000 (-119.70%) | $1,010,000 (315.81%) |
Share Based Compensation | $71,304,000 (-43.32%) | $125,800,000 (44.17%) | $87,257,000 (-21.89%) | $111,707,000 (24.89%) |
Depreciation Amortization & Accretion | $11,508,000 (-44.64%) | $20,787,000 (-14.27%) | $24,248,000 (-12.59%) | $27,741,000 (-22.73%) |
RAMP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.80% (1.82%) | 71.50% (-0.83%) | 72.10% (6.81%) | 67.50% (12.69%) |
Profit Margin | 1.80% (109.05%) | -19.90% (-210.94%) | -6.40% (68.63%) | -20.40% (37.61%) |
EBITDA Margin | 7.20% (146.45%) | -15.50% (-675.00%) | -2.00% (90.48%) | -21.00% (38.05%) |
Return on Average Equity (ROAE) | 1.30% (110.40%) | -12.50% (-290.63%) | -3.20% (62.35%) | -8.50% (19.81%) |
Return on Average Assets (ROAA) | 1.00% (110.00%) | -10.00% (-284.62%) | -2.60% (63.89%) | -7.20% (20.88%) |
Return on Sales (ROS) | 5.50% (128.95%) | -19.00% (-187.88%) | -6.60% (75.82%) | -27.30% (36.95%) |
Return on Invested Capital (ROIC) | 25.00% (138.11%) | -65.60% (-241.67%) | -19.20% (82.17%) | -107.70% (38.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 191.67 (1664.50%) | -12.25 (83.62%) | -74.78 (-96.03%) | -38.15 (-113.22%) |
Price to Sales Ratio (P/S) | 3.46 (45.48%) | 2.38 (-50.65%) | 4.82 (-38.48%) | 7.84 (34.49%) |
Price to Book Ratio (P/B) | 2.41 (57.05%) | 1.53 (-36.11%) | 2.4 (-25.37%) | 3.21 (57.58%) |
Debt to Equity Ratio (D/E) | 0.3 (11.65%) | 0.27 (4.31%) | 0.26 (32.81%) | 0.19 (-2.54%) |
Earnings Per Share (EPS) | 0.18 (110.06%) | -1.79 (-258.00%) | -0.5 (63.24%) | -1.36 (26.09%) |
Sales Per Share (SPS) | 9.97 (8.11%) | 9.22 (18.88%) | 7.75 (17.15%) | 6.62 (17.17%) |
Free Cash Flow Per Share (FCFPS) | 1.53 (233.04%) | 0.46 (-57.37%) | 1.08 (417.35%) | -0.34 (41.88%) |
Book Value Per Share (BVPS) | 14.34 (0.22%) | 14.31 (-8.23%) | 15.59 (-3.44%) | 16.15 (0.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.5 (-15.01%) | 12.36 (-10.68%) | 13.84 (3.90%) | 13.32 (-6.45%) |
Enterprise Value Over EBIT (EV/EBIT) | 49 (644.44%) | -9 (84.21%) | -57 (-147.83%) | -23 (-155.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.44 (459.28%) | -10.42 (94.32%) | -183.54 (-508.19%) | -30.18 (-170.95%) |
Asset Turnover | 0.55 (9.78%) | 0.5 (23.40%) | 0.41 (15.01%) | 0.35 (26.52%) |
Current Ratio | 2.78 (-31.98%) | 4.09 (-7.53%) | 4.42 (-11.55%) | 5 (-10.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $101,401,000 (240.90%) | $29,745,000 (-59.57%) | $73,578,000 (423.53%) | -$22,742,000 (42.30%) |
Enterprise Value (EV) | $1,784,392,720 (84.78%) | $965,682,788 (-51.40%) | $1,987,192,357 (-29.24%) | $2,808,378,043 (95.63%) |
Earnings Before Tax (EBT) | $36,151,000 (131.87%) | -$113,450,000 (-223.45%) | -$35,075,000 (70.96%) | -$120,800,000 (26.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $47,659,000 (151.43%) | -$92,663,000 (-755.85%) | -$10,827,000 (88.37%) | -$93,059,000 (27.80%) |
Invested Capital | $139,057,000 (-13.33%) | $160,442,000 (1.26%) | $158,445,000 (9.87%) | $144,209,000 (122.25%) |
Working Capital | $385,456,000 (-28.58%) | $539,730,000 (-14.50%) | $631,268,000 (-4.42%) | $660,466,000 (-10.14%) |
Tangible Asset Value | $695,104,000 (-13.08%) | $799,719,000 (-15.21%) | $943,173,000 (5.84%) | $891,145,000 (-7.07%) |
Market Capitalization | $2,283,338,720 (60.89%) | $1,419,198,788 (-44.32%) | $2,548,882,357 (-26.58%) | $3,471,779,043 (56.56%) |
Average Equity | $934,003,500 (-1.77%) | $950,875,250 (-11.28%) | $1,071,754,250 (0.91%) | $1,062,083,750 (-9.39%) |
Average Assets | $1,200,158,500 (0.81%) | $1,190,486,500 (-8.57%) | $1,302,137,000 (3.75%) | $1,255,097,250 (-7.85%) |
Invested Capital Average | $144,748,500 (-16.33%) | $172,996,750 (-5.33%) | $182,746,250 (62.94%) | $112,156,250 (19.48%) |
Shares | 66,183,731 (2.27%) | 64,714,947 (-5.07%) | 68,170,162 (1.87%) | 66,919,411 (-0.66%) |
