Sunday 11 October 2026 Export all METC data to Excel Powerpack

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. In the quarter to June 2026, revenue fell 5.33%, EPS grew 10.3%, free cash flow grew 22.9% and total debt rose 265.6%, each against the same quarter a year earlier.

8.70 0.21 +2.47%
Market cap
$495.0M
P/E
0.0×
Fwd P/E
−20.3×
Dividend yield
0.00%
F-score
3/9
Altman Z
1.79
Beneish M
−3.21
Dividend safety
16/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.66 1.97 1.97 3.50
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
70.19 (29.74) (57.47) (1,406.99)
P/B ratio
2.27 2.36 2.18 3.85
Price to Tangible BV
2.27 2.36 2.18 3.85
EV/Sales
2.00 2.17 2.01 3.38
EV/EBITDA
0.00 500.34 72.23 54.13
EV/Operating CF
(24.45) (19.35) 546.95 54.44
EV/FCF
(8.91) (9.43) (17.22) (70.07)
Quick Ratio
3.15 3.79 4.52 2.15
Current Ratio
4.23 4.88 5.46 2.97
Net Debt/EBITDA
(350.56) (15.66) 10.58 (19.11)
Debt/Assets
44.99% 42.25% 40.47% 15.00%
Debt/Equity
1.23 1.06 0.95 0.24
Asset Turnover
0.61 0.59 0.59 0.78
Operating CF/Net income
(0.79) 1.89 1.77 0.11
Capex/Depreciation
(1.53) (1.00) (0.70) (0.93)
Interest Coverage
(12.01) (72.77) (30.85) (6.44)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.14% 16.68% 18.31% 13.34%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.44% 4.04% 3.69% 3.91%
Graham Net Nets
(0.22) (0.11) (0.06) 0.00
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(8.09%) (7.12%) (5.50%) (2.02%)
Free Cash Flow Yield
(13.56%) (11.69%) (5.92%) (1.38%)
Revenue per Share
2.24 1.83 2.18 1.98
Operating CF per Share
0.19 (0.52) (0.31) (0.02)
Capex per Share
(0.42) (0.26) (0.21) (0.27)
Free Cash Flow per Share
(0.23) (0.78) (0.52) (0.30)
Cash per Share
4.37 5.34 7.51 3.17
Shareholders Equity per Share
5.82 6.56 8.25 8.63
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.82 6.56 8.25 8.63
Free Cash Flow
(14.96) (52.10) (30.78) (18.07)
Working Capital
351.80 431.46 488.11 218.16
Capital Expenditures
(27.13) (17.49) (12.41) (16.63)
Net Current Asset Value
(187.97) (111.88) (59.40) 5.98
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.19 0.14 0.10 0.14
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
58.35 59.23 63.97 53.26
Average Payables
53.12 58.25 45.23 44.77
Average Inventory
79.84 80.83 65.26 67.31
Average Assets
849.66 888.66 907.63 747.53
Average Common Equity
361.75 396.13 423.19 444.37

Fold the line items

Columns are period end dates