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