Ramaco Resources (METC) released its Q2 2026 earnings call transcript covering financial results, operations, and outlook. Quarterly earnings details and guidance typically produce moderate short-term effects on valuation and sentiment.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | 0.37 |
—
—
|
| 2024 | 0.93 |
—
—
—
—
|
| 2023 | 0.41 |
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 41.96 | 33.01 | 440.35 | 282.54 |
| Receivables | 96.87 | 73.58 | 54.35 | 60.75 |
| Inventory | 37.16 | 43.36 | 87.16 | 100.37 |
| Other | — | — | — | — |
| 189.74 | 167.63 | 597.61 | 460.64 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 51.62 | 48.86 | 41.60 | 49.96 |
| ST’ Debt | 56.53 | 0.36 | 0.06 | — |
| Other | 0.11 | 1.04 | 1.80 | 1.00 |
| 169.99 | 122.43 | 109.50 | 108.84 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 121.61 | 144.80 | — | — |
—
|
| ’25 | 134.66 | 152.96 | 121.00 | 128.01 |
536.62
|
| ’24 | 172.68 | 155.32 | 167.41 | 170.89 |
666.30
|
| ’23 | 166.36 | 137.47 | 186.97 | 202.73 |
693.52
|
| ’22 | 154.88 | 138.66 | 136.93 | 135.23 |
565.69
|
| ’21 | 43.46 | 76.06 | 76.38 | 87.51 |
283.39
|
| ’20 | 41.94 | 36.37 | 39.46 | 51.15 |
168.92
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (34.60) | 12.17 | — | — |
—
|
| ’25 | 26.04 | (4.26) | (1.44) | (18.37) |
1.97
|
| ’24 | 25.19 | 34.41 | 37.38 | 15.68 |
112.67
|
| ’23 | 21.36 | 28.22 | 69.90 | 41.56 |
161.04
|
| ’22 | 77.37 | 31.93 | 49.50 | 29.07 |
187.87
|
| ’21 | 0.50 | 32.42 | 4.84 | 15.58 |
53.34
|
| ’20 | 6.42 | 0.42 | (5.89) | 12.37 |
13.31
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (52.10) | (14.96) | — | — |
—
|
| ’25 | 5.73 | (19.41) | (18.07) | (30.78) |
(62.53)
|
| ’24 | 6.46 | 13.01 | 20.59 | 3.76 |
43.82
|
| ’23 | (2.18) | 3.75 | 52.99 | 23.58 |
78.13
|
| ’22 | 57.63 | (2.13) | 11.92 | (2.56) |
64.86
|
| ’21 | (3.23) | 27.60 | (4.26) | 3.76 |
23.87
|
| ’20 | (2.48) | (8.70) | (8.38) | 8.13 |
(11.44)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.30) | (0.26) | — | — |
—
|
| ’25 | (0.20) | (0.29) | (0.25) | (0.26) |
(0.99)
|
| ’24 | 0.57 | 0.17 | 0.40 | 0.06 |
0.11
|
| ’22 | — | — | 0.60 | 0.32 |
2.60
|
| ’21 | — | — | — | — |
0.90
|
| ’20 | — | — | — | — |
(0.12)
|
| ’19 | — | — | — | — |
0.61
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 8.02 | 8.86 | 5.80 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | 18.69 | 13.15 | 21.59 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 725 | 811 | 984 | 900 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.78 | 0.86 | 0.68 | 0.60 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 565.69 | 693.52 | 666.30 | 536.62 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.14% | 28.80% | 19.96% | 15.51% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 146.20 | 104.66 | 14.92 | (62.14) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.84% | 15.09% | 2.24% | (11.58%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 116.04 | 82.31 | 11.19 | (51.45) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.69 | 55.03 | 66.55 | 70.87 | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.81 | 13.72 | 12.93 | 9.15 | — | — | — |
Revenue/Sh
|
| — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 2.60 | — | 0.11 | (0.99) | — | — | — |
Earnings/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.25 | 3.19 | 2.19 | 0.03 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.79) | (1.64) | (1.34) | (1.10) | — | — | — |
Capex/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.47 | 1.55 | 0.85 | (1.07) | — | — | — |
Free CF/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.00 | 7.31 | 7.04 | 8.25 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.16 | 50.54 | 51.54 | 58.65 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.04 | 8.37 | 27.26 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.72 | 0.90 | 0.74 | 1.25 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.24 | 1.68 | 1.36 | 1.39 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.91 | 0.97 | 0.83 | 1.29 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 103.74 | 8.64 | 12.66 | (11.10) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 187.87 | 161.04 | 112.67 | 1.97 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (123.01) | (82.90) | (68.84) | (64.50) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.86 | 78.13 | 43.82 | (62.53) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.36) | 19.75 | 45.21 | 488.11 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 132.14 | 95.09 | 96.07 | 461.60 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 96.53 | 53.13 | 63.06 | 21.25 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 309.20 | 369.61 | 362.81 | 483.57 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.08% | 12.05% | 0.73% | (5.28%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.17% | 14.08% | 2.44% | (6.93%) | — | — | — |
ROIC
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.61% | 22.41% | 1.34% | (11.32%) | — | — | — |
ROE
|
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