stockrow
Monday 2 November 2026
Export METCB’s income statement to Excel — free account
Ramaco Resources, Inc.
METCB 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
4.27
0.14
+3.39%
Follow METCB
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.66 | 1.22 | 1.25 | 1.05 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(668.95) | (35.63) | (18.91) | 44.25 | |
P/B ratio |
1.83 | 1.35 | 1.50 | 1.43 | |
Price to Tangible BV |
1.83 | 1.35 | 1.50 | 1.43 | |
EV/Sales |
1.55 | 1.26 | 1.45 | 1.39 | |
EV/EBITDA |
24.77 | 45.32 | 335.14 | 0.00 | |
EV/Operating CF |
24.92 | 343.21 | (12.96) | (16.98) | |
EV/FCF |
(32.07) | (10.81) | (6.32) | (6.19) | |
Quick Ratio |
2.15 | 4.52 | 3.79 | 3.15 | |
Current Ratio |
2.97 | 5.46 | 4.88 | 4.23 | |
Net Debt/EBITDA |
(19.11) | 10.58 | (15.66) | (350.56) | |
Debt/Assets |
15.00% | 40.47% | 42.25% | 44.99% | |
Debt/Equity |
0.24 | 0.95 | 1.06 | 1.23 | |
Asset Turnover |
0.78 | 0.59 | 0.59 | 0.61 | |
Operating CF/Net income |
0.11 | 1.77 | 1.89 | (0.79) | |
Capex/Depreciation |
(0.93) | (0.70) | (1.00) | (1.53) | |
Interest Coverage |
(6.44) | (30.85) | (72.77) | (12.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.34% | 18.31% | 16.68% | 12.14% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.91% | 3.69% | 4.04% | 3.44% | |
Graham Net Nets |
0.01 | (0.09) | (0.17) | (0.35) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.31%) | (8.96%) | (11.19%) | (12.83%) | |
Free Cash Flow Yield |
(2.90%) | (9.55%) | (18.39%) | (21.52%) | |
Revenue per Share |
1.98 | 2.18 | 1.83 | 2.24 | |
Operating CF per Share |
(0.02) | (0.31) | (0.52) | 0.19 | |
Capex per Share |
(0.27) | (0.21) | (0.26) | (0.42) | |
Free Cash Flow per Share |
(0.30) | (0.52) | (0.78) | (0.23) | |
Cash per Share |
3.17 | 7.51 | 5.34 | 4.37 | |
Shareholders Equity per Share |
8.63 | 8.25 | 6.56 | 5.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.63 | 8.25 | 6.56 | 5.82 | |
Free Cash Flow |
(18.07) | (30.78) | (52.10) | (14.96) | |
Working Capital |
218.16 | 488.11 | 431.46 | 351.80 | |
Capital Expenditures |
(16.63) | (12.41) | (17.49) | (27.13) | |
Net Current Asset Value |
5.98 | (59.40) | (111.88) | (187.97) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.14 | 0.10 | 0.14 | 0.19 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
53.26 | 63.97 | 59.23 | 58.35 | |
Average Payables |
44.77 | 45.23 | 58.25 | 53.12 | |
Average Inventory |
67.31 | 65.26 | 80.83 | 79.84 | |
Average Assets |
747.53 | 907.63 | 888.66 | 849.66 | |
Average Common Equity |
444.37 | 423.19 | 396.13 | 361.75 |
Columns are period end dates · fundamentals updated 26 Oct 2026