Ramaco Resources, Inc.
Ramaco Resources, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 0 | 0 | 55 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | |||||
Common Class B | 0 | 0 | 11 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 355 | 440 | 194 | 28 | 43 | 33 | 23 | 28 | 31 | 42 | 43 | 34 | |||||
Accounts Receivable Net Current | 66 | 54 | 44 | 56 | 52 | 74 | 63 | 70 | 104 | 97 | 64 | 59 | |||||
Inventory Net | 106 | 87 | 82 | 59 | 56 | 43 | 53 | 52 | 41 | 37 | 50 | 67 | |||||
Prepaid Expense Current | 16 | 16 | 10 | 12 | 12 | 18 | 8 | 11 | 7 | 14 | 12 | 18 | |||||
Assets Current | 543 | 598 | 329 | 155 | 164 | 168 | 147 | 161 | 183 | 190 | 169 | 178 | |||||
Property Plant And Equipment Net | 517 | 512 | 489 | 487 | 488 | 482 | 477 | 475 | 466 | 459 | 457 | 458 | |||||
Finance Lease Right Of Use Asset | 15 | 16 | 20 | 20 | 20 | 12 | 12 | 14 | 17 | 10 | 13 | 17 | |||||
Advance Royalties Noncurrent | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | |||||
Other Assets Noncurrent | 11 | 9 | 7 | 8 | 9 | 8 | 6 | 6 | 5 | 4 | 4 | 4 | |||||
Assets | 1,092 | 1,141 | 850 | 675 | 686 | 675 | 645 | 659 | 674 | 666 | 647 | 660 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 57 | 42 | 42 | 56 | 59 | 49 | 54 | 48 | 60 | 52 | 52 | 50 | |||||
Accrued Liabilities Current | 43 | 55 | 58 | 48 | 54 | 62 | 48 | 58 | 50 | 52 | 46 | 39 | |||||
Asset Retirement Obligation Current | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 28 | 57 | 28 | 25 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 10 | 20 | |||||
Finance Lease Liability Current | 8 | 7 | 9 | 8 | 7 | 6 | 6 | 7 | 9 | 5 | 6 | 7 | |||||
Liabilities Current | 111 | 110 | 111 | 114 | 124 | 122 | 109 | 121 | 148 | 170 | 143 | 142 | |||||
Asset Retirement Obligations Noncurrent | 34 | 33 | 31 | 31 | 30 | 30 | 31 | 29 | 29 | 29 | 28 | 30 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 0 | 43 | 42 | 25 | 0 | 34 | 64 | |||||
Long Term Line Of Credit | - | - | - | 25 | 16 | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 9 | 10 | 11 | 12 | 13 | 8 | 7 | 8 | 9 | 5 | 6 | 8 | |||||
Senior Notes | 452 | 451 | 116 | 89 | 88 | 88 | 34 | 34 | 33 | 33 | 33 | 33 | |||||
Deferred Income Tax Liabilities Net | 38 | 44 | 46 | 50 | 51 | 56 | 55 | 55 | 52 | 54 | 46 | 42 | |||||
Other Liabilities Noncurrent | 9 | 9 | 7 | 7 | 7 | 8 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Liabilities | 655 | 657 | 323 | 327 | 330 | 312 | 284 | 293 | 302 | 296 | 294 | 323 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 470 | 483 | 509 | 314 | 306 | 293 | 281 | 277 | 280 | 277 | 276 | 273 | |||||
Treasury Stock Common Value | -15 | - | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -19 | -0 | 17 | 33 | 48 | 70 | 80 | 89 | 92 | 92 | 76 | 64 | |||||
Stockholders Equity | 437 | 484 | 527 | 347 | 355 | 363 | 362 | 366 | 372 | 370 | 353 | 337 | |||||
Liabilities And Stockholders Equity | 1,092 | 1,141 | 850 | 675 | 686 | 675 | 645 | 659 | 674 | 666 | 647 | 660 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 260 | 260 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 44 | 44 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 44 | 44 | |||||
Treasury Stock Common Shares | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | -14.63% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.22% | 32.67% | 110.67% | 24.10% | 60.44% | 141.46% | -42.77% | -48.37% | -25.97% | -9.91% | -8.71% | -2.81% |
| 2024 | 7.45% | -5.46% | 3.35% | -5.26% | -10.55% | -20.65% | 7.41% | -14.15% | -13.72% | -5.95% | -2.81% | 4.32% |
| 2023 | - | - | - | 0.71% | 36.99% | 48.95% | 10.21% | 8.26% | 17.71% | -5.19% | -2.69% | -14.68% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.88 | 5.46 | 2.97 | 1.36 | 1.32 | 1.37 | 1.35 | 1.33 | 1.23 | 1.12 | 1.19 | 1.25 | |||||
| Quick Ratio | 3.79 | 4.52 | 2.15 | 0.74 | 0.77 | 0.87 | 0.79 | 0.80 | 0.90 | 0.82 | 0.75 | 0.65 | |||||
| Working Capital | 431.46M | 488.11M | 218.16M | 41.12M | 39.61M | 45.21M | 37.89M | 39.86M | 34.14M | 19.75M | 26.72M | 35.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.50 | 1.36 | 0.61 | 0.94 | 0.93 | 0.86 | 0.78 | 0.80 | 0.81 | 0.80 | 0.83 | 0.96 | |||||
| Interest Coverage TTM | -12.63 | -7.67 | -3.81 | -2.14 | 0.19 | 2.72 | 7.74 | 9.00 | 8.41 | 10.70 | 8.67 | 11.26 | |||||
| Debt Ratio | 0.60 | 0.58 | 0.38 | 0.49 | 0.48 | 0.46 | 0.44 | 0.44 | 0.45 | 0.44 | 0.45 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.45 | 0.45 | 0.78 | 0.94 | 0.92 | 0.99 | 1.08 | 1.09 | 1.06 | 1.10 | 1.04 | 1.00 | |||||
| Days Sales Outstanding TTM | 54.65 | 57.14 | 33.54 | 36.61 | 45.22 | 46.69 | 33.08 | 32.70 | 45.54 | 36.33 | 33.23 | 35.40 | |||||
| Receivables Turnover TTM | 6.68 | 6.39 | 10.88 | 9.97 | 8.07 | 7.82 | 11.03 | 11.16 | 8.01 | 10.05 | 10.98 | 10.31 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | - | - | - | - | - | - | - | - | - | - | 1.18 | 0.25 | |||||
| Dividend Per Share TTM | - | - | - | - | - | - | - | - | - | - | 0.52 | 0.48 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | 16.09% | 17.06% | 19.19% | 19.96% | 23.13% | 23.85% | 25.27% | 28.80% | 28.15% | 33.19% | |||||
| Operating Profit Margin TTM | -17.25% | -13.69% | -5.87% | -2.86% | 0.21% | 2.50% | 6.81% | 8.64% | 9.52% | 13.73% | 12.16% | 16.79% | |||||
| Net Profit Margin TTM | -15.25% | -12.59% | -5.67% | -3.17% | -0.05% | 1.68% | 5.56% | 8.15% | 8.44% | 11.87% | 10.42% | 12.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -37.04% | -38.67% | -16.99% | -12.79% | -10.23% | -3.93% | 11.52% | 24.60% | 21.25% | 22.60% | 20.86% | 25.92% | |||||
| Net Income Growth (1Y) | 20,205.72% | -559.67% | -184.74% | -133.86% | -100.50% | -86.40% | -40.51% | -19.50% | -40.81% | -29.07% | -45.77% | -27.63% | |||||
| EPS Growth (1Y) | - | - | - | - | - | - | - | - | - | - | -99.95% | -99.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | - | - | - | - | - | - | - | - | - | 7.00 | 4.75 | |||||
| P/B TTM | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.02 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | 0.73 | 0.60 | |||||
| Market Cap | - | - | - | - | - | - | - | - | - | - | 456.82M | 345.34M | |||||
| Enterprise Value | - | - | - | - | - | - | - | - | - | - | 481.52M | 407.28M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -118.64M | -60.81M | -24.72M | 18.40M | 56.70M | 73.16M | 91.66M | 119.07M | 102.50M | 78.13M | 52.00M | 10.93M | |||||
| Net Debt | 112.81M | 295.60M | -58.28M | 80.38M | 64.89M | -27.19M | 25.98M | 28.11M | 30.19M | 19.56M | 24.70M | 61.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ramaco Resources, Inc. (METC) — SEC Financial Statements & Analysis
Ramaco Resources, Inc. (METC) is a silver ores company, incorporated in DE. Ramaco Resources, Inc. trades on METCZ: Nasdaq as: METC: Nasdaq, METCB: Nasdaq, METCI: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ramaco Resources, Inc. reported a -37.04% year-over-year revenue growth, a Gross Profit Margin of 16.09% (TTM), a Debt-to-Equity ratio of 1.50x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 1.3 (TTM), at a market cap of $456.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -37.04%
- Gross Profit Margin TTM
- 16.09%
- Debt To Equity
- 1.50x
- P/S TTM
- 0.73x
- P/B TTM
- 1.3
- Market Cap
- $456.82M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ramaco Resources, Inc. in?
Ramaco Resources, Inc. (METC) operates in the Silver Ores industry.
What is METC's market cap?
Ramaco Resources, Inc. (METC) has a market capitalization of $456.82M as of 2023-09-30.
What is METC's P/E ratio?
Ramaco Resources, Inc. (METC)'s trailing twelve month P/E ratio is 7.00x as of 2023-09-30.
What exchange does METC trade on?
Ramaco Resources, Inc. (METC) trades on the METCZ: Nasdaq.
Where is Ramaco Resources, Inc. incorporated?
Ramaco Resources, Inc. is incorporated in DE.