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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

3 3 1 2
ROE
(8.92%) (11.32%) (14.15%) (15.89%)
ROA
(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

Fold the line items

Columns are period end dates