Ramaco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ramaco Resources
METCB Stock   13.12  0.69  5.55%   
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
1.8 B
Enterprise Value Revenue
2.0347
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. All investors should make sure to check out all of Ramaco Resources recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 31, 2026, Market Cap is expected to decline to about 404.5 M. In addition to that, Enterprise Value is expected to decline to about 427.4 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 Interest Expense of 7.4 M, Selling General Administrative of 59.5 M or Other Operating Expenses of 784.5 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 Total123.5 M117.6 M44.7 M
Slightly volatile
Property Plant And Equipment Net597.1 M568.6 M208.6 M
Slightly volatile
Non Current Assets Total612.3 M583.1 M214.4 M
Slightly volatile
Common Stock Shares Outstanding46.1 M51.3 M42.1 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 M
Slightly volatile
Total Liabilities376.6 M358.7 M121.2 M
Slightly volatile
Total Current Assets202.4 M192.8 M70.8 M
Slightly volatile
Other Current Liabilities80.9 M77 M23 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 Investments24.6 M38 M17.1 M
Slightly volatile
Net Receivables88.9 M84.6 M29.9 M
Slightly volatile
Short Term Investments684 K720 K23.5 M
Slightly volatile
Inventory52.4 M49.9 M18 M
Slightly volatile
Short Term Debt7.2 M7.6 M11.6 M
Slightly volatile
Common Stock491.9 K613 K438.3 K
Slightly volatile
Other Liabilities81.2 M77.3 M36.2 M
Slightly volatile
Net Tangible Assets236.3 M355.6 M211.8 M
Slightly volatile
Current Deferred Revenue30.2 M60.2 M22.7 M
Slightly volatile
Other Assets18.1 M17.3 M7.4 M
Slightly volatile
Long Term Debt106.5 M101.4 M30.9 M
Slightly volatile
Net Invested Capital361.5 M519.1 M264.7 M
Slightly volatile
Property Plant And Equipment Gross446.2 M799.8 M329.5 M
Slightly volatile
Short and Long Term Debt392.2 K412.9 K10.5 M
Slightly volatile
Capital Stock509.9 K613 K446.7 K
Slightly volatile
Non Current Liabilities Other9.3 M8.8 M2.7 M
Slightly volatile
Property Plant Equipment285.6 M510 M254.4 M
Slightly volatile

Ramaco Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.4 M7 M2.5 M
Slightly volatile
Selling General Administrative59.5 M56.7 M20.8 M
Slightly volatile
Other Operating Expenses784.5 M747.1 M243 M
Slightly volatile
Total Operating Expenses140.5 M133.8 M42.8 M
Slightly volatile
Depreciation And Amortization79.2 M75.5 M23.9 M
Slightly volatile
Total Revenue804.6 M766.2 M264.9 M
Slightly volatile
Gross Profit92.2 M153 M59.1 M
Slightly volatile
Cost Of Revenue644 M613.3 M201.8 M
Slightly volatile
Reconciled Depreciation41.7 M75.5 M30.6 M
Slightly volatile

Ramaco Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures51 M63.5 M37.7 M
Slightly volatile
End Period Cash Flow40.8 M38.9 M14.9 M
Slightly volatile
Stock Based Compensation21.1 M20.1 M5.9 M
Slightly volatile
Begin Period Cash Flow51.7 M49.2 M14.2 M
Slightly volatile
Depreciation57.6 M54.9 M19.1 M
Slightly volatile
Dividends Paid21.4 M28.3 M14.3 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 Outstanding45.6646.3549.9809
Slightly volatile
Capex To Depreciation1.121.1826.1623
Slightly volatile
EV To Sales1.021.0743.0686
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 Share0.410.550.3654
Slightly volatile
Days Payables Outstanding32.4534.16140
Slightly volatile
Current Ratio1.81.571.5649
Very volatile
Receivables Turnover11.2510.418.7004
Slightly volatile
Graham Number9.15.078.7467
Slightly volatile
Debt To Equity0.40.330.7091
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 Share1.931.840.8434
Slightly volatile
Debt To Assets0.190.180.2672
Slightly volatile
Operating Cycle90.4576.67113
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 Capitalization0.230.260.3258
Slightly volatile
Debt Equity Ratio0.40.330.7091
Slightly volatile
Quick Ratio1.451.171.3327
Pretty Stable
Net Income Per E B T0.880.860.9023
Slightly volatile
Cash Ratio0.390.310.5679
Slightly volatile
Days Of Inventory Outstanding44.7930.3162.9279
Slightly volatile
Days Of Sales Outstanding45.6646.3549.9809
Slightly volatile
Fixed Asset Turnover0.861.210.7313
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 Value427.4 M772.3 M549.8 M
Slightly volatile

Ramaco Fundamental Market Drivers

Forward Price Earnings5.7372
Cash And Short Term Investments33 M

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 Revenue60.2 M30.2 M
Total Revenue766.2 M804.6 M
Cost Of Revenue613.3 M644 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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Is Diversified 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. Expected growth trajectory for Ramaco significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ramaco Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.344
Earnings Share
(0.68)
Revenue Per Share
10.619
Quarterly Revenue Growth
(0.28)
Understanding Ramaco Resources requires distinguishing between market price and book value, where the latter reflects Ramaco's accounting equity. The concept of intrinsic value—what Ramaco Resources' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ramaco Resources' price substantially above or below its fundamental value.
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Understanding that Ramaco Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ramaco Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ramaco Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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