Ramaco Resources, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:32:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -60.81M | 57.43M | 78.13M | 64.86M | 23.87M | -11.44M |
| EBITDA | 12.20M | 82.25M | 149.50M | 191.58M | 65.74M | 1.82M |
| Working Capital | 488.11M | 45.21M | 19.75M | -15.36M | 40.10M | 13.39M |
| Net Debt | 45.82M | 70.30M | 60.38M | 104.88M | 31.71M | 12.25M |
| Gross Margin | 15.51% | 19.96% | 28.80% | 41.14% | 31.05% | 1.42% |
| Operating Margin | -10.43% | 2.50% | 13.73% | 26.58% | 13.95% | -11.30% |
| Net Margin | -9.59% | 1.68% | 11.87% | 20.51% | 14.03% | -2.90% |
| Return on Equity (ROE) | -10.64% | 3.08% | 22.27% | 37.53% | 18.84% | -2.90% |
| Return on Assets (ROA) | -4.51% | 1.66% | 12.36% | 19.46% | 12.08% | -2.15% |
| Current Ratio | 5.46× | 1.37× | 1.12× | 0.91× | 1.86× | 1.46× |
| Debt-to-Equity | 1.01× | 0.28× | 0.28× | 0.45× | 0.25× | 0.10× |
| Effective Tax Rate | 17.21% | 24.99% | 21.35% | 20.63% | 10.46% | 41.52% |
| Cash Conversion Ratio | -0.04× | 10.07× | 1.96× | 1.62× | 1.34× | -2.71× |
| Accruals Ratio | -0.05× | -0.15× | -0.12× | -0.12× | -0.04× | -0.08× |
| SBC % of Revenue | 3.27% | 2.62% | 1.86% | 1.45% | 1.86% | 2.45% |
| CapEx Coverage | 0.03× | 2.04× | 1.94× | 1.53× | 1.81× | 0.54× |
| Free Cash Flow Per Share | $-1.17 | $0.56 | $1.64 | $1.45 | $0.54 | $-0.27 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 91.98× | 9.70× | 3.30× | 15.11× | — |
| P/FCF | — | 17.93× | 10.22× | 5.92× | 25.21× | — |
| FCF Yield | — | 5.58% | 9.79% | 16.90% | 3.97% | — |
| EV / EBITDA | — | — | — | 2.57× | 9.60× | 74.35× |
| P/S | — | — | — | 0.69× | 2.12× | 0.73× |
| P/B | — | — | — | 1.26× | 2.84× | 0.73× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 453.39M | 533.29M | 493.79M | 332.96M | 195.41M | 145.50M |
| Gross Profit | — | — | — | — | — | 2.40M |
| Selling, General and Administrative Expense | 69.36M | 49.29M | 48.83M | 40.03M | 21.63M | 21.02M |
| Operating Income (Loss) | -55.96M | 16.64M | 95.25M | 150.39M | 39.53M | -19.09M |
| Income Tax Expense (Benefit) | -10.69M | 3.73M | 22.35M | 30.15M | 4.65M | -3.48M |
| Net Income (Loss) Attributable to Parent | -51.45M | 11.19M | 82.31M | 116.04M | 39.76M | -4.91M |
| Earnings Per Share, Basic | $-0.99 | $0.11 | $1.77 | $2.63 | $0.90 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 44.16M | 43.96M | 42.46M |
| Earnings Per Share, Diluted | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 44.70M | 44.26M | 42.46M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 440.35M | 33.01M | 41.96M | 35.61M | 21.89M | 5.30M |
| Assets, Current | 597.61M | 167.63M | 189.74M | 147.49M | 86.76M | 42.50M |
| Assets | 1.14B | 674.69M | 665.84M | 596.34M | 329.03M | 228.62M |
| Long-term Debt | 467.56M | 88.19M | 91.38M | 128.90M | 45.51M | — |
| Liabilities, Current | 109.50M | 122.43M | 169.99M | 162.84M | 46.66M | 29.11M |
| Long-term Debt, Excluding Current Maturities | — | 57.00K | 349.00K | 18.76M | 3.34M | 12.58M |
| Liabilities | 657.00M | 311.88M | 296.23M | 287.14M | 117.96M | 59.53M |
| Stockholders' Equity Attributable to Parent | 483.57M | 362.81M | 369.61M | 309.20M | 211.07M | 169.09M |
| Common Stock, Shares, Outstanding | — | — | — | 44.16M | 44.09M | 42.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.97M | 112.67M | 161.04M | 187.87M | 53.34M | 13.31M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 82.90M | 123.01M | 29.47M | 24.75M |
| Net Cash Provided by (Used in) Investing Activities | -83.67M | -70.83M | -72.21M | -145.71M | -59.61M | -24.75M |
| Payments of Dividends | 4.34M | 24.60M | 25.82M | 20.04M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 489.04M | -50.79M | -82.52M | -28.50M | 22.37M | 11.29M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -52.10M | -31.01M | -29.80M | -12.26M | 5.73M | 5.08M |
| EBITDA | -7.69M | 877.00K | 2.61M | 3.19M | 5.52M | 23.06M |
| Working Capital | 431.46M | 488.11M | 218.16M | 41.12M | 39.61M | 45.21M |
| Net Debt | 113.62M | 45.82M | -57.61M | 80.97M | 65.40M | 70.30M |
| Gross Margin | 10.77% | — | 15.83% | 12.28% | 15.24% | 20.37% |
| Operating Margin | -19.99% | — | -11.97% | -9.05% | -8.93% | 3.72% |
| Net Margin | -15.06% | — | -11.00% | -9.14% | -7.02% | 2.26% |
| Return on Equity (ROE) | -4.19% | -3.04% | -2.53% | -4.02% | -2.66% | 1.06% |
| Return on Assets (ROA) | -1.68% | -1.29% | -1.57% | -2.07% | -1.38% | 0.57% |
| Current Ratio | 4.88× | 5.46× | 2.97× | 1.36× | 1.32× | 1.37× |
| Debt-to-Equity | 1.07× | 1.01× | 0.26× | 0.31× | 0.31× | 0.28× |
| Effective Tax Rate | 24.16% | 6.82% | 19.87% | 12.68% | 31.21% | 36.43% |
| Cash Conversion Ratio | 1.89× | 1.25× | -1.53× | -1.56× | -2.75× | 4.06× |
| Accruals Ratio | 0.01× | 0.00× | -0.04× | -0.05× | -0.05× | -0.02× |
| SBC % of Revenue | 4.04% | — | 10.62% | 5.30% | 2.50% | 2.46% |
| CapEx Coverage | -1.98× | -1.45× | 0.41× | 0.64× | 1.28× | 1.48× |
| Free Cash Flow Per Share | — | — | — | — | — | $0.08 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 91.98× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 121.00M | — | — | — |
| Cost of Goods and Services Sold | 108.51M | 107.06M | 101.84M | 134.18M | 114.13M | 136.08M |
| Selling, General and Administrative Expense | 20.29M | 19.61M | 16.14M | 15.18M | 14.60M | 11.35M |
| Operating Income (Loss) | -24.30M | -15.61M | -14.48M | -13.84M | -12.02M | 6.35M |
| Income Tax Expense (Benefit) | -5.83M | -1.08M | -3.30M | -2.03M | -4.29M | 2.21M |
| Net Income (Loss) Attributable to Parent | -18.32M | -14.71M | -13.31M | -13.97M | -9.46M | 3.86M |
| Earnings Per Share, Basic | — | — | — | — | — | $0.06 |
| Earnings Per Share, Diluted | — | — | — | — | — | $0.06 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 355.20M | 440.35M | 193.85M | 28.13M | 43.47M | 33.01M |
| Assets, Current | 542.70M | 597.61M | 328.73M | 154.91M | 163.97M | 167.63M |
| Assets | 1.09B | 1.14B | 849.65M | 674.65M | 685.74M | 674.69M |
| Long-term Debt | — | 467.56M | 116.32M | — | — | 88.19M |
| Liabilities, Current | 111.24M | 109.50M | 110.57M | 113.79M | 124.36M | 122.43M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 57.00K |
| Liabilities | 654.58M | 657.00M | 322.74M | 327.21M | 330.49M | 311.88M |
| Stockholders' Equity Attributable to Parent | 437.00M | 483.57M | 526.91M | 347.44M | 355.25M | 362.81M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34.60M | -18.37M | 20.34M | 21.78M | 26.04M | 15.68M |
| Net Cash Provided by (Used in) Investing Activities | -17.02M | -27.52M | -56.14M | -36.35M | -22.26M | -12.73M |
| Payments for Repurchase of Common Stock | 11.93M | — | — | — | — | — |
| Payments of Dividends | — | 0 | 4.34M | 4.34M | 2.48M | 128.00K |
| Net Cash Provided by (Used in) Financing Activities | -33.52M | 292.40M | 196.64M | 9.70M | 6.67M | 7.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (METC CIK 0001687187),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.