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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 1 | 3 | 3 |
+8 more TTM periods Free account |
| (15.89%) | (14.15%) | (11.32%) | (8.92%) | ||
| (6.76%) | (6.31%) | (5.28%) | (5.30%) | ||
ROIC |
(8.19%) | (7.85%) | (6.93%) | (4.61%) | |
Return on Tangible Assets |
(6.49%) | (5.91%) | (4.79%) | (5.60%) | |
Average Days of Receivables |
43.02 | 46.24 | 36.97 | 27.47 | |
Free Cash Flow per Share |
(1.79) | (1.81) | (1.07) | (0.46) | |
Free Cash Flow |
(115.91) | (120.35) | (62.53) | (27.99) | |
Capital Expenditures |
(73.67) | (61.68) | (64.50) | (64.01) | |
| Other line items | |||||
Cash ROIC |
(10.35%) | (9.60%) | (4.51%) | (3.30%) | |
Accounts Receivable Turnover |
8.83 | 8.84 | 8.39 | 10.88 | |
Accounts Payable Turnover |
8.32 | 7.69 | 10.02 | 10.86 | |
Inventory Turnover |
5.53 | 5.54 | 6.95 | 7.22 | |
Average Days of Payables |
41.28 | 46.47 | 33.49 | 31.28 | |
Days of Inventory on Hand |
82.93 | 86.04 | 70.16 | 61.23 | |
Tax Rate |
(0.19) | (0.17) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.03% | 14.33% | 12.93% | 9.88% | |
Share Based Compensation of Revenue |
3.75% | 3.65% | 3.27% | 2.94% | |
Interest Coverage |
(15.76) | (11.55) | (7.17) | (3.81) | |
Operating CF/Net income |
0.73 | 1.05 | (0.04) | (0.91) | |
Depreciation/Fixed assets |
0.13 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(1.04) | (0.87) | (0.91) | (0.91) | |
Revenue per Share |
7.98 | 7.86 | 9.15 | 9.49 | |
Operating CF per Share |
(0.65) | (0.88) | 0.03 | 0.59 | |
Capex per Share |
(1.14) | (0.93) | (1.10) | (1.05) | |
Capex to Sales |
0.14 | 0.12 | 0.12 | 0.11 |
Columns are period end dates · fundamentals updated 26 Oct 2026