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Monday 2 November 2026
Export METC’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 1 | 2 |
| (8.92%) | (11.32%) | (14.15%) | (15.89%) | ||
| (5.30%) | (5.28%) | (6.31%) | (6.76%) | ||
ROIC |
(4.61%) | (6.93%) | (7.85%) | (8.19%) | |
Return on Tangible Assets |
(5.60%) | (4.79%) | (5.91%) | (6.49%) | |
Average Days of Receivables |
27.47 | 36.97 | 46.24 | 43.02 | |
Free Cash Flow per Share |
(0.46) | (1.07) | (1.81) | (1.79) | |
Free Cash Flow |
(27.99) | (62.53) | (120.35) | (115.91) | |
Capital Expenditures |
(64.01) | (64.50) | (61.68) | (73.67) | |
| Other line items | |||||
Cash ROIC |
(3.30%) | (4.51%) | (9.60%) | (10.35%) | |
Accounts Receivable Turnover |
10.88 | 8.39 | 8.84 | 8.83 | |
Accounts Payable Turnover |
10.86 | 10.02 | 7.69 | 8.32 | |
Inventory Turnover |
7.22 | 6.95 | 5.54 | 5.53 | |
Average Days of Payables |
31.28 | 33.49 | 46.47 | 41.28 | |
Days of Inventory on Hand |
61.23 | 70.16 | 86.04 | 82.93 | |
Tax Rate |
(0.18) | (0.17) | (0.17) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.88% | 12.93% | 14.33% | 15.03% | |
Share Based Compensation of Revenue |
2.94% | 3.27% | 3.65% | 3.75% | |
Interest Coverage |
(3.81) | (7.17) | (11.55) | (15.76) | |
Operating CF/Net income |
(0.91) | (0.04) | 1.05 | 0.73 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.13 | |
Capex/Depreciation |
(0.91) | (0.91) | (0.87) | (1.04) | |
Revenue per Share |
9.49 | 9.15 | 7.86 | 7.98 | |
Operating CF per Share |
0.59 | 0.03 | (0.88) | (0.65) | |
Capex per Share |
(1.05) | (1.10) | (0.93) | (1.14) | |
Capex to Sales |
0.11 | 0.12 | 0.12 | 0.14 |
Columns are period end dates · fundamentals updated 26 Oct 2026