Ramaco Financial Statements From 2010 to 2025

METCL Stock  USD 26.00  0.17  0.66%   
Ramaco Resources, financial statements provide useful quarterly and yearly information to potential Ramaco Resources, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ramaco Resources, financial statements helps investors assess Ramaco Resources,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ramaco Resources,'s valuation are summarized below:
There are over one hundred nineteen available trending fundamental ratios for Ramaco Resources,, which can be analyzed over time and compared to other ratios. We recommend to check out Ramaco Resources,'s recent fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 413 M. The Enterprise Value is projected to slide to about 437.3 M

Ramaco Resources, Total Revenue

837.43 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,'s main balance sheet or income statement drivers, such as Interest Expense of 10.8 M, Selling General Administrative of 25.4 M or Other Operating Expenses of 722.4 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0214 or PTB Ratio of 2.21. Ramaco financial statements analysis is a perfect complement when working with Ramaco Resources, Valuation or Volatility modules.
  
Check out the analysis of Ramaco Resources, Correlation against competitors.

Ramaco Resources, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets804 M765.7 M259.5 M
Slightly volatile
Short and Long Term Debt Total121.4 M115.6 M40.8 M
Slightly volatile
Property Plant And Equipment Net566.8 M539.8 M187 M
Slightly volatile
Non Current Assets Total574.9 M547.5 M191.5 M
Slightly volatile
Common Stock Shares Outstanding45.5 M51.5 M41.8 M
Slightly volatile
Liabilities And Stockholders Equity804 M765.7 M259.5 M
Slightly volatile
Non Current Liabilities Total152.4 M145.2 M50.4 M
Slightly volatile
Other Current Assets16.6 M15.8 M5.7 M
Slightly volatile
Total Liabilities357.7 M340.7 M106.9 M
Slightly volatile
Total Current Assets229.1 M218.2 M68 M
Slightly volatile
Other Current Liabilities68.1 M64.8 M16.7 M
Slightly volatile
Total Current Liabilities205.3 M195.5 M56.8 M
Slightly volatile
Accounts Payable62.3 M59.4 M18.4 M
Slightly volatile
Cash50.7 M48.3 M14.6 M
Slightly volatile
Cash And Short Term Investments50.7 M48.3 M18.4 M
Slightly volatile
Net Receivables117 M111.4 M29.7 M
Slightly volatile
Short Term Investments4.4 M4.7 M27 M
Slightly volatile
Inventory44.9 M42.7 M15.5 M
Slightly volatile
Short Term Debt74.9 M71.3 M20.2 M
Slightly volatile
Common Stock478.4 K607.2 K431.2 K
Slightly volatile
Net Tangible Assets135.7 M152.2 M166.6 M
Slightly volatile
Current Deferred Revenue22.2 M43.3 M17 M
Slightly volatile
Common Stock Total Equity460.4 K491.1 K422.5 K
Slightly volatile
Retained Earnings Total Equity9.8 M8.8 M12.8 M
Slightly volatile
Capital Surpluse172.6 M182.7 M158.8 M
Slightly volatile
Property Plant Equipment197.3 M207.5 M181.8 M
Slightly volatile

Ramaco Resources, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.8 M10.2 M2.7 M
Slightly volatile
Selling General Administrative25.4 M24.2 M11.9 M
Slightly volatile
Other Operating Expenses722.4 M688 M210.1 M
Slightly volatile
Total Operating Expenses126.2 M120.2 M39.1 M
Slightly volatile
Depreciation And Amortization67.2 M64 M18 M
Slightly volatile
Total Revenue837.4 M797.6 M243.9 M
Slightly volatile
Gross Profit241.2 M229.7 M71.2 M
Slightly volatile
Cost Of Revenue596.3 M567.9 M172.6 M
Slightly volatile
Selling And Marketing Expenses7.9 T8.9 T9.7 T
Slightly volatile
Non Operating Income Net Other7.5 M13.7 M5.4 M
Slightly volatile

Ramaco Resources, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47.6 M45.4 M16 M
Slightly volatile
Capital Expenditures50 M95.3 M38.6 M
Slightly volatile
End Period Cash Flow51.7 M49.2 M15 M
Slightly volatile
Stock Based Compensation15.6 M14.8 M4.5 M
Slightly volatile
Dividends Paid31.2 M29.7 M10 M
Slightly volatile
Net Borrowings4.3 M5.1 M3.8 M
Slightly volatile
Change To Netincome544.6 K573.3 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.4345.2296
Slightly volatile
Dividend Yield0.02140.02690.0196
Pretty Stable
Days Sales Outstanding45.8358.6351.3636
Slightly volatile
Stock Based Compensation To Revenue0.02870.02140.0377
Slightly volatile
Capex To Depreciation2.32.4230.0232
Slightly volatile
EV To Sales1.451.5345.7633
Slightly volatile
Inventory Turnover7.7311.967.1444
Slightly volatile
Days Of Inventory On Hand53.1531.5976.7342
Slightly volatile
Payables Turnover6.78.616.1629
Slightly volatile
Sales General And Administrative To Revenue0.06720.07080.6696
Slightly volatile
Average Inventory7.2 M10.9 M8.6 M
Slightly volatile
Capex To Revenue0.130.141.5588
Slightly volatile
Cash Per Share0.390.750.3568
Slightly volatile
Days Payables Outstanding41.6943.88158
Slightly volatile
Current Ratio1.841.281.5615
Very volatile
Receivables Turnover11.418.238.552
Slightly volatile
Graham Number15.5614.826.5317
Slightly volatile
Capex Per Share0.861.490.8403
Slightly volatile
Average Receivables8.5 M8.1 M5.1 M
Slightly volatile
Revenue Per Share13.0512.424.7743
Slightly volatile
Interest Debt Per Share2.061.960.8591
Slightly volatile
Debt To Assets0.280.170.406
Slightly volatile
Operating Cycle98.9890.22128
Slightly volatile
Days Of Payables Outstanding41.6943.88158
Slightly volatile
Ebt Per Ebit0.830.991.0138
Very volatile
Long Term Debt To Capitalization0.07280.07510.0932
Pretty Stable
Total Debt To Capitalization0.340.250.4884
Slightly volatile
Quick Ratio1.491.031.3463
Pretty Stable
Net Income Per E B T0.890.90.9149
Slightly volatile
Cash Ratio0.40.280.5855
Slightly volatile
Days Of Inventory Outstanding53.1531.5976.7342
Slightly volatile
Days Of Sales Outstanding45.8358.6351.3636
Slightly volatile
Fixed Asset Turnover0.831.330.6989
Slightly volatile
Debt Ratio0.280.170.406
Slightly volatile
Price Sales Ratio1.361.4345.2296
Slightly volatile
Asset Turnover0.620.940.5058
Slightly volatile
Gross Profit Margin0.180.260.2009
Slightly volatile

Ramaco Resources, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap413 M776.7 M497.3 M
Very volatile
Enterprise Value437.3 M829.5 M541.9 M
Pretty Stable

Ramaco Fundamental Market Drivers

Cash And Short Term Investments42 M

About Ramaco Resources, Financial Statements

Ramaco Resources, investors utilize fundamental indicators, such as revenue or net income, to predict how Ramaco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.3 M22.2 M
Total Revenue797.6 M837.4 M
Cost Of Revenue567.9 M596.3 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.14  0.13 
Revenue Per Share 12.42  13.05 
Ebit Per Revenue 0.12  0.13 

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When determining whether Ramaco Resources, is a strong investment it is important to analyze Ramaco Resources,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ramaco Resources,'s future performance. For an informed investment choice regarding Ramaco Stock, refer to the following important reports:
Check out the analysis of Ramaco Resources, Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Coal 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.
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,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s 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,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources,'s 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,'s 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.