Monday 2 November 2026 Export METCB’s income statement to Excel — free account

Ramaco Resources, Inc.

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

4.27 0.14 +3.39%

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Market cap: $682.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 3/9
Altman Z: 1.42
Beneish M: −3.21
Dividend safety: 16/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	4.00	4.00	4.00	4.00	4.00	4.00	4.00	7.12	51.29	0.00
Piotroski F-Score Full definition →	—	—	6	5	2	7	7	5	4	3
Altman Z-Score Full definition →	—	—	—	—	—	—	—	2.97	2.20	1.42
P/S ratio Full definition →	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.86	0.71	1.22
P/FCF ratio Full definition →	79.31	79.31	79.31	79.31	79.31	79.31	79.31	7.62	10.75	0.00
Altman Z″-Score (non-manufacturers) Full definition →	1.67	2.24	4.01	4.75	2.95	3.95	3.42	2.92	2.16	3.25
Beneish M-Score Full definition →	—	15.71	(1.41)	(2.32)	(2.13)	(1.80)	(3.00)	(1.81)	(3.03)	(3.21)
P/Operating CF Full definition →	18.74	18.74	18.74	18.74	18.74	18.74	18.74	14.33	30.04	(35.63)
P/B ratio Full definition →	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.61	1.30	1.35
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	16
Price to Tangible BV Full definition →	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.61	1.30	1.35
EV/Sales Full definition →	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.94	0.80	1.26
EV/EBITDA Full definition →	2.90	2.90	2.90	2.90	2.90	2.90	2.90	4.32	6.42	45.32
EV/Operating CF Full definition →	3.84	3.84	3.84	3.84	3.84	3.84	3.84	4.03	4.74	343.21
EV/FCF Full definition →	100.23	100.23	100.23	100.23	100.23	100.23	100.23	8.30	12.19	(10.81)
Quick Ratio Full definition →	3.99	0.82	0.59	0.94	0.88	1.42	0.47	0.82	0.87	4.52
Current Ratio Full definition →	4.12	1.31	1.17	1.68	1.46	1.86	0.91	1.12	1.37	5.46
Net Debt/EBITDA Full definition →	6.84	0.87	0.07	0.15	6.47	0.40	0.50	0.35	0.76	1.43
Debt/Assets Full definition →	8.92%	0.00%	5.03%	5.71%	7.63%	14.58%	22.16%	14.28%	14.24%	40.47%
Debt/Equity Full definition →	(2.13)	0.00	0.07	0.08	0.10	0.23	0.43	0.26	0.26	0.95
Asset Turnover Full definition →	0.07	0.46	1.35	1.11	0.74	1.02	1.22	1.10	0.99	0.59
Operating CF/Net income Full definition →	0.51	0.57	1.44	1.70	(2.71)	1.34	1.62	2.12	23.03	(0.04)
Capex/Depreciation Full definition →	(66.44)	(23.79)	(3.71)	(2.34)	(1.18)	(1.12)	(2.95)	(1.51)	(1.03)	(0.91)
Interest Coverage Full definition →	(60.68)	(691.00)	16.89	24.75	(15.60)	15.47	22.02	10.70	2.72	(7.17)
ROE Full definition →	0.00%	(28.44%)	19.70%	16.02%	(2.89%)	20.92%	44.61%	22.41%	1.34%	(11.32%)
ROA Full definition →	(10.77%)	(11.54%)	14.91%	12.01%	(2.15%)	14.26%	25.08%	12.05%	0.73%	(5.28%)
ROIC Full definition →	0.00%	(9.71%)	10.49%	10.40%	(6.58%)	10.42%	23.17%	14.08%	2.44%	(6.93%)
Return on Tangible Assets Full definition →	(7.97%)	(12.59%)	16.24%	12.71%	(2.53%)	14.88%	28.00%	15.88%	0.93%	(4.79%)
Average Days of Receivables Full definition →	64.01	42.85	17.21	30.53	43.86	57.25	26.57	50.98	40.31	36.97
Research and Development Expense of Revenue Full definition →	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 Full definition →	142.86%	20.63%	6.15%	7.90%	12.45%	7.63%	7.08%	7.04%	7.40%	12.93%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	5.73%	4.62%	1.16%	1.76%	2.45%	1.86%	1.45%	1.86%	2.62%	3.27%
Graham Net Nets Full definition →	(0.32)	(0.32)	(0.32)	(0.32)	(0.32)	(0.32)	(0.32)	(0.18)	(0.31)	(0.09)
Graham Number Full definition →	0.00	0.00	7.05	7.56	0.00	9.88	20.34	16.50	5.31	0.00
Earnings Yield Full definition →	24.99%	24.99%	24.99%	24.99%	24.99%	24.99%	24.99%	14.04%	1.95%	(8.96%)
Free Cash Flow Yield Full definition →	1.26%	1.26%	1.26%	1.26%	1.26%	1.26%	1.26%	13.12%	9.30%	(9.55%)
Revenue per Share Full definition →	0.00	1.62	5.68	5.64	3.98	6.45	12.81	13.72	12.93	9.15
Operating CF per Share Full definition →	0.00	(0.23)	0.90	1.04	0.31	1.21	4.25	3.19	2.19	0.03
Capex per Share Full definition →	0.00	(2.00)	(1.20)	(1.12)	(0.58)	(0.67)	(2.79)	(1.64)	(1.34)	(1.10)
Free Cash Flow per Share Full definition →	0.00	(2.23)	(0.30)	(0.08)	(0.27)	0.54	1.47	1.55	0.85	(1.07)
Cash per Share Full definition →	0.00	0.30	0.17	0.14	0.12	0.50	0.81	0.83	0.64	7.51
Shareholders Equity per Share Full definition →	0.00	3.02	3.52	4.16	3.98	4.80	7.00	7.31	7.04	8.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	3.02	3.52	4.16	3.98	4.80	7.00	7.31	7.04	8.25
Free Cash Flow Full definition →	(20.58)	(83.79)	(11.95)	(3.34)	(11.44)	23.87	64.86	78.13	43.82	(62.53)
Working Capital Full definition →	47.90	7.04	5.17	17.91	13.39	40.10	(15.36)	19.75	45.21	488.11
Capital Expenditures Full definition →	(16.72)	(75.04)	(48.14)	(45.72)	(24.75)	(29.47)	(123.01)	(82.90)	(68.84)	(64.50)
Net Current Asset Value Full definition →	(60.94)	(5.24)	(12.12)	(12.41)	(17.03)	(31.20)	(139.65)	(106.49)	(144.25)	(59.40)
EV/EBIT Full definition →	3.91	3.91	3.91	3.91	3.91	3.91	3.91	6.81	32.11	0.00
Capex to Sales Full definition →	3.21	1.23	0.21	0.20	0.15	0.10	0.22	0.12	0.10	0.12
Price to Operating Income Full definition →	3.09	3.09	3.09	3.09	3.09	3.09	3.09	6.25	28.32	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.01	0.03	0.09	0.11	0.12	0.12	0.10	0.12	0.14	0.14
Cash ROIC Full definition →	(31.15%)	(67.29%)	(7.59%)	(1.77%)	(5.96%)	8.50%	13.60%	15.42%	8.91%	(4.51%)
Accounts Receivable Turnover Full definition →	0.00	15.11	25.43	15.36	8.54	8.75	13.21	10.05	7.82	8.39
Accounts Payable Turnover Full definition →	0.92	4.25	9.83	12.01	12.99	14.43	13.27	11.42	10.62	10.02
Inventory Turnover Full definition →	0.00	10.46	14.57	11.04	10.70	14.09	10.96	12.02	13.25	6.95
Average Days of Payables Full definition →	743.49	117.80	33.89	23.96	29.46	28.66	38.18	38.16	33.44	33.49
Days of Inventory on Hand Full definition →	126.07	60.66	29.33	34.28	29.97	29.50	49.30	27.47	29.68	70.16
Average Receivables Full definition →	—	4.04	8.95	14.99	19.78	32.38	42.81	69.02	85.22	63.97
Average Payables Full definition →	4.80	14.24	17.96	13.53	11.20	13.54	25.09	43.22	50.24	45.23
Average Inventory Full definition →	—	5.79	12.12	14.72	13.60	13.87	30.38	41.07	40.26	65.26
Average Assets Full definition →	69.78	133.65	168.17	207.53	227.72	278.83	462.69	631.09	670.26	907.63
Average Common Equity Full definition →	—	54.21	127.25	155.60	169.59	190.08	260.14	339.40	366.21	423.19

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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