Sunday 11 October 2026 Export all METCB data to Excel Powerpack

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. 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.

4.46 0.14 −3.04%
Market cap
$682.3M
P/E
0.0×
Fwd P/E
—
Dividend yield
0.00%
F-score
3/9
Altman Z
1.44
Beneish M
−3.21
Dividend safety
16/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.73 1.25 1.28 1.07
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(697.35) (36.62) (19.39) 45.36
P/B ratio
1.91 1.39 1.54 1.47
Price to Tangible BV
1.91 1.39 1.54 1.47
EV/Sales
1.62 1.29 1.48 1.42
EV/EBITDA
25.90 46.54 342.48 0.00
EV/Operating CF
26.05 352.44 (13.24) (17.30)
EV/FCF
(33.53) (11.10) (6.46) (6.30)
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) (0.34)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(4.13%) (8.72%) (10.91%) (12.51%)
Free Cash Flow Yield
(2.79%) (9.30%) (17.93%) (20.99%)
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

Fold the line items

Columns are period end dates