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Monday 2 November 2026
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Ramaco Resources, Inc.
METC Basic Materials Coking Coal
Ramaco Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $536.6 million, down 19.5% from fiscal 2024.
- Revenue
- −5.33%
- EPS
- +10.3%
- Free cash flow
- +22.9%
- Total debt
- +265.6%
Quarter to June 2026, against a year earlier
6.60
0.45
−6.38%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 57.58 | 10.66 | 3.21 | 14.95 | 0.00 | 5.77 | 8.11 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 4 | 5 | 7 | 7 | 2 | 5 | 6 | — | — |
P/S ratio |
1.97 | 0.79 | 1.28 | 0.66 | 2.11 | 0.72 | 0.64 | 0.87 | 4.21 | 0.00 |
Altman Z-Score |
1.79 | 2.31 | 3.50 | 2.89 | 4.65 | 1.83 | 3.18 | 4.11 | 4.25 | — |
P/FCF ratio |
0.00 | 12.07 | 11.40 | 5.74 | 25.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.25 | 2.16 | 2.92 | 3.42 | 3.95 | 2.95 | 4.75 | 4.01 | 2.24 | 1.67 |
P/Operating CF |
(57.47) | 33.72 | 21.44 | 12.81 | 38.37 | 9.89 | 9.16 | 12.62 | 68.21 | (194.44) |
Beneish M-Score |
(3.21) | (3.03) | (1.81) | (3.00) | (1.80) | (2.13) | (2.32) | (1.41) | 15.71 | — |
P/B ratio |
2.18 | 1.46 | 2.41 | 1.20 | 2.83 | 0.72 | 0.86 | 1.40 | 2.27 | 0.00 |
Dividend Safety Score |
16 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
2.18 | 1.46 | 2.41 | 1.20 | 2.83 | 0.72 | 0.86 | 1.40 | 2.27 | 0.00 |
EV/Sales |
2.01 | 0.89 | 1.36 | 0.83 | 2.20 | 0.80 | 0.67 | 0.88 | 4.20 | 0.00 |
EV/EBITDA |
72.23 | 7.11 | 6.28 | 2.44 | 9.46 | 71.62 | 3.13 | 5.41 | 0.00 | 0.00 |
EV/Operating CF |
546.95 | 5.25 | 5.86 | 2.50 | 11.70 | 10.10 | 3.62 | 5.55 | (29.31) | (66.07) |
EV/FCF |
(17.22) | 13.51 | 12.08 | 7.23 | 26.14 | (11.75) | (45.99) | (16.79) | (3.06) | (12.39) |
Quick Ratio |
4.52 | 0.87 | 0.82 | 0.47 | 1.42 | 0.88 | 0.94 | 0.59 | 0.82 | 3.99 |
Current Ratio |
5.46 | 1.37 | 1.12 | 0.91 | 1.86 | 1.46 | 1.68 | 1.17 | 1.31 | 4.12 |
Net Debt/EBITDA |
1.43 | 0.76 | 0.35 | 0.50 | 0.40 | 6.47 | 0.15 | 0.07 | 0.87 | 6.77 |
Debt/Assets |
40.47% | 14.24% | 14.28% | 22.16% | 14.58% | 7.63% | 5.71% | 5.03% | 0.00% | 9.34% |
Debt/Equity |
0.95 | 0.26 | 0.26 | 0.43 | 0.23 | 0.10 | 0.08 | 0.07 | 0.00 | (2.23) |
Asset Turnover |
0.59 | 0.99 | 1.10 | 1.22 | 1.02 | 0.74 | 1.11 | 1.35 | 0.46 | 0.07 |
Operating CF/Net income |
(0.04) | 23.03 | 2.12 | 1.62 | 1.34 | (2.71) | 1.70 | 1.44 | 0.57 | 0.51 |
Capex/Depreciation |
(0.91) | (1.03) | (1.51) | (2.95) | (1.12) | (1.18) | (2.34) | (3.71) | (23.79) | (66.44) |
Interest Coverage |
(7.17) | 2.72 | 10.70 | 22.02 | 15.47 | (15.60) | 24.75 | 16.89 | (691.00) | (60.68) |
| (11.32%) | 1.34% | 22.41% | 44.61% | 20.92% | (2.89%) | 16.02% | 19.70% | (28.44%) | (13.86%) | |
| (5.28%) | 0.73% | 12.05% | 25.08% | 14.26% | (2.15%) | 12.01% | 14.91% | (11.54%) | (10.77%) | |
ROIC |
(6.93%) | 2.44% | 14.08% | 23.17% | 10.42% | (6.58%) | 10.40% | 10.49% | (9.71%) | 0.00% |
Return on Tangible Assets |
(4.79%) | 0.93% | 15.88% | 28.00% | 14.88% | (2.53%) | 12.71% | 16.24% | (12.59%) | (7.97%) |
Average Days of Receivables |
36.97 | 40.31 | 50.98 | 26.57 | 57.25 | 43.86 | 30.53 | 17.21 | 42.85 | 64.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.93% | 7.40% | 7.04% | 7.08% | 7.63% | 12.45% | 7.90% | 6.15% | 20.63% | 142.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.27% | 2.62% | 1.86% | 1.45% | 1.86% | 2.45% | 1.76% | 1.16% | 4.62% | 5.73% |
Graham Net Nets |
(0.06) | (0.27) | (0.12) | (0.38) | (0.05) | (0.14) | (0.08) | (0.06) | (0.02) | (0.20) |
Graham Number |
0.00 | 5.31 | 16.49 | 20.35 | 9.91 | 0.00 | 7.62 | 6.95 | 0.00 | 0.00 |
Earnings Yield |
(5.50%) | 1.74% | 9.38% | 31.20% | 6.69% | (3.82%) | 17.32% | 12.32% | (6.14%) | (1.25%) |
Free Cash Flow Yield |
(5.92%) | 8.29% | 8.77% | 17.42% | 3.99% | (9.36%) | (2.28%) | (6.03%) | (32.60%) | (6.75%) |
Revenue per Share |
9.15 | 12.93 | 13.72 | 12.81 | 6.45 | 3.98 | 5.64 | 5.68 | 1.62 | 0.13 |
Operating CF per Share |
0.03 | 2.19 | 3.19 | 4.25 | 1.21 | 0.31 | 1.04 | 0.90 | (0.23) | (0.10) |
Capex per Share |
(1.10) | (1.34) | (1.64) | (2.79) | (0.67) | (0.58) | (1.12) | (1.20) | (2.00) | (0.43) |
Free Cash Flow per Share |
(1.07) | 0.85 | 1.55 | 1.47 | 0.54 | (0.27) | (0.08) | (0.30) | (2.23) | (0.53) |
Cash per Share |
7.51 | 0.64 | 0.83 | 0.81 | 0.50 | 0.12 | 0.14 | 0.17 | 0.30 | 1.55 |
Shareholders Equity per Share |
8.25 | 7.04 | 7.31 | 7.00 | 4.80 | 3.98 | 4.16 | 3.52 | 3.02 | (0.13) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.25 | 7.04 | 7.31 | 7.00 | 4.80 | 3.98 | 4.16 | 3.52 | 3.02 | (0.13) |
Free Cash Flow |
(62.53) | 43.82 | 78.13 | 64.86 | 23.87 | (11.44) | (3.34) | (11.95) | (83.79) | (20.58) |
Working Capital |
488.11 | 45.21 | 19.75 | (15.36) | 40.10 | 13.39 | 17.91 | 5.17 | 7.04 | 47.90 |
Capital Expenditures |
(64.50) | (68.84) | (82.90) | (123.01) | (29.47) | (24.75) | (45.72) | (48.14) | (75.04) | (16.72) |
Net Current Asset Value |
(59.40) | (144.25) | (106.49) | (139.65) | (31.20) | (17.03) | (12.41) | (12.12) | (5.24) | (60.94) |
EV/EBIT |
0.00 | 35.58 | 9.91 | 3.12 | 15.78 | 0.00 | 5.20 | 8.33 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.10 | 0.12 | 0.22 | 0.10 | 0.15 | 0.20 | 0.21 | 1.23 | 3.21 |
Price to Operating Income |
0.00 | 31.78 | 9.36 | 2.48 | 15.12 | 0.00 | 4.95 | 8.23 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 | 0.09 | 0.03 | 0.01 |
Cash ROIC |
(4.51%) | 8.91% | 15.42% | 13.60% | 8.50% | (5.96%) | (1.77%) | (7.59%) | (67.29%) | (30.92%) |
Accounts Receivable Turnover |
8.39 | 7.82 | 10.05 | 13.21 | 8.75 | 8.54 | 15.36 | 25.43 | 15.11 | 1.29 |
Accounts Payable Turnover |
10.02 | 10.62 | 11.42 | 13.27 | 14.43 | 12.99 | 12.01 | 9.83 | 4.25 | 0.92 |
Inventory Turnover |
6.95 | 13.25 | 12.02 | 10.96 | 14.09 | 10.70 | 11.04 | 14.57 | 10.46 | 0.76 |
Average Days of Payables |
33.49 | 33.44 | 38.16 | 38.18 | 28.66 | 29.46 | 23.96 | 33.89 | 117.80 | 743.49 |
Days of Inventory on Hand |
70.16 | 29.68 | 27.47 | 49.30 | 29.50 | 29.97 | 34.28 | 29.33 | 60.66 | 126.07 |
Average Receivables |
63.97 | 85.22 | 69.02 | 42.81 | 32.38 | 19.78 | 14.99 | 8.95 | 4.04 | 4.04 |
Average Payables |
45.23 | 50.24 | 43.22 | 25.09 | 13.54 | 11.20 | 13.53 | 17.96 | 14.24 | 4.80 |
Average Inventory |
65.26 | 40.26 | 41.07 | 30.38 | 13.87 | 13.60 | 14.72 | 12.12 | 5.79 | 5.79 |
Average Assets |
907.63 | 670.26 | 631.09 | 462.69 | 278.83 | 227.72 | 207.53 | 168.17 | 133.65 | 69.78 |
Average Common Equity |
423.19 | 366.21 | 339.40 | 260.14 | 190.08 | 169.59 | 155.60 | 127.25 | 54.21 | 54.21 |
Columns are period end dates · fundamentals updated 26 Oct 2026