Ramaco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ramaco Resources
METC Stock  USD 18.71  0.71  3.94%   
Ramaco Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ramaco Resources' valuation are provided below:
Gross Profit
97.1 M
Profit Margin
(0.06)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.8372
Revenue
579.5 M
We have found one hundred twenty available trending fundamental ratios for Ramaco Resources, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Ramaco Resources' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 3, 2026, Market Cap is expected to decline to about 404.5 M. In addition to that, Enterprise Value is expected to decline to about 427.2 M

Ramaco Resources Total Revenue

804.55 Million

Check Ramaco Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ramaco Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 81 M, Interest Expense of 7.4 M or Selling General Administrative of 59.5 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0299 or PTB Ratio of 1.43. Ramaco financial statements analysis is a perfect complement when working with Ramaco Resources Valuation or Volatility modules.
  
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Check out the analysis of Ramaco Resources Correlation against competitors.
For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.

Ramaco Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets814.7 M775.9 M285.1 M
Slightly volatile
Short and Long Term Debt Total125.2 M119.2 M45.1 M
Slightly volatile
Other Liabilities81.2 M77.3 M31.8 M
Slightly volatile
Property Plant And Equipment Net598.7 M570.1 M208.9 M
Slightly volatile
Non Current Assets Total612.3 M583.1 M214.4 M
Slightly volatile
Other Assets4.8 M6.2 M3.9 M
Slightly volatile
Common Stock Shares Outstanding45.8 M51.3 M42 M
Slightly volatile
Liabilities And Stockholders Equity814.7 M775.9 M285.1 M
Slightly volatile
Non Current Liabilities Total228.8 M217.9 M67.4 M
Slightly volatile
Other Current Assets21.4 M20.3 M6.9 M
Slightly volatile
Total Liabilities376.6 M358.7 M121.2 M
Slightly volatile
Property Plant And Equipment Gross839.8 M799.8 M256.5 M
Slightly volatile
Total Current Assets202.4 M192.8 M70.8 M
Slightly volatile
Property Plant Equipment141.5 M261.1 M120.9 M
Slightly volatile
Total Current Liabilities147.8 M140.8 M54.1 M
Slightly volatile
Accounts Payable59 M56.2 M19.8 M
Slightly volatile
Cash39.9 M38 M14.4 M
Slightly volatile
Cash And Short Term Investments24.5 M38 M17.1 M
Slightly volatile
Net Receivables88.9 M84.6 M29 M
Slightly volatile
Long Term Debt Total6.6 M8.7 M9.2 M
Slightly volatile
Inventory52.4 M49.9 M18 M
Slightly volatile
Short and Long Term Debt392.2 K412.9 K9.6 M
Slightly volatile
Short Term Debt7.5 M7.9 M11.7 M
Slightly volatile
Common Stock Total Equity461.2 K507.1 K419.7 K
Slightly volatile
Capital Surpluse172.4 M188.1 M156.8 M
Slightly volatile
Net Invested Capital307.4 M519.1 M226.8 M
Slightly volatile
Non Current Liabilities Other4.5 M6.9 M8.4 M
Slightly volatile
Capital Stock500 K613 K441.4 K
Slightly volatile

Ramaco Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81 M77.1 M24.1 M
Slightly volatile
Interest Expense7.4 M7 M2.5 M
Slightly volatile
Selling General Administrative59.5 M56.7 M19.7 M
Slightly volatile
Other Operating Expenses784.5 M747.1 M243 M
Slightly volatile
Cost Of Revenue725 M690.4 M222.2 M
Slightly volatile
Total Operating Expenses59.5 M56.7 M21.2 M
Slightly volatile
Interest Income1.4 M1.4 M614.8 K
Slightly volatile
Reconciled Depreciation79.2 M75.5 M24.5 M
Slightly volatile
Non Operating Income Net Other5.7 M8.5 M3.6 M
Slightly volatile

Ramaco Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation81 M77.1 M24 M
Slightly volatile
Capital Expenditures52.4 M79.2 M39.5 M
Slightly volatile
Change To Netincome12 M11.4 M4.4 M
Slightly volatile
End Period Cash Flow40.8 M38.9 M14.8 M
Slightly volatile
Stock Based Compensation21.1 M20.1 M5.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.9542.5569
Slightly volatile
Dividend Yield0.02990.04020.0337
Slightly volatile
Days Sales Outstanding46.8246.3550.6033
Slightly volatile
Capex To Depreciation1.121.1826.1623
Slightly volatile
EV To Sales1.021.0743.0676
Slightly volatile
Inventory Turnover8.9112.468.383
Slightly volatile
Days Of Inventory On Hand44.7930.3162.9279
Slightly volatile
Payables Turnover7.7211.067.247
Slightly volatile
Sales General And Administrative To Revenue0.06720.07080.6339
Slightly volatile
Average Inventory7.2 M10.9 M8.8 M
Slightly volatile
Capex To Revenue0.110.121.4771
Slightly volatile
Cash Per Share0.420.570.3734
Slightly volatile
Days Payables Outstanding32.4534.16140
Slightly volatile
Current Ratio1.81.571.5649
Very volatile
Receivables Turnover10.8110.418.463
Slightly volatile
Graham Number9.15.078.7467
Slightly volatile
Debt To Equity0.40.330.709
Slightly volatile
Capex Per Share0.931.150.8986
Slightly volatile
Average Receivables8.5 M8.1 M5.4 M
Slightly volatile
Revenue Per Share5.6611.184.7815
Slightly volatile
Interest Debt Per Share1.931.840.843
Slightly volatile
Debt To Assets0.190.180.2672
Slightly volatile
Operating Cycle91.676.67114
Slightly volatile
Days Of Payables Outstanding32.4534.16140
Slightly volatile
Ebt Per Ebit1.061.030.9797
Very volatile
Effective Tax Rate0.160.220.1048
Slightly volatile
Long Term Debt To Capitalization0.180.19550.1117
Slightly volatile
Total Debt To Capitalization0.230.260.3257
Slightly volatile
Debt Equity Ratio0.40.330.709
Slightly volatile
Quick Ratio1.451.171.3327
Pretty Stable
Net Income Per E B T0.880.860.9023
Slightly volatile
Cash Ratio0.40.320.574
Slightly volatile
Days Of Inventory Outstanding44.7930.3162.9279
Slightly volatile
Days Of Sales Outstanding46.8246.3550.6033
Slightly volatile
Fixed Asset Turnover0.861.210.7318
Slightly volatile
Debt Ratio0.190.180.2672
Slightly volatile
Price Sales Ratio0.90.9542.5569
Slightly volatile
Asset Turnover0.650.890.533
Slightly volatile

Ramaco Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap404.5 M719.1 M507.4 M
Pretty Stable
Enterprise Value427.2 M771.6 M549.4 M
Slightly volatile

Ramaco Fundamental Market Drivers

Forward Price Earnings5.4915
Cash And Short Term Investments33 M

Ramaco Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ramaco Resources Financial Statements

Ramaco Resources stakeholders use historical fundamental indicators, such as Ramaco Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ramaco Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ramaco Resources' assets and liabilities are reflected in the revenues and expenses on Ramaco Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ramaco Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-33.7 M-32.1 M
Total Revenue766.2 M804.6 M
Cost Of Revenue690.4 M725 M
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.12  0.11 
Revenue Per Share 11.18  5.66 
Ebit Per Revenue 0.02  0.02 

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When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:
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Check out the analysis of Ramaco Resources Correlation against competitors.
For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.344
Earnings Share
(0.68)
Revenue Per Share
10.619
Quarterly Revenue Growth
(0.28)
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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