Sunday 11 October 2026 Export all METCB data to Excel Powerpack

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. 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%

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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: 1.44
Beneish M: −3.21
Dividend safety: 16/100

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	1	3	3	+8 more TTM periods Free account
ROE Full definition →	(15.89%)	(14.15%)	(11.32%)	(8.92%)
ROA Full definition →	(6.76%)	(6.31%)	(5.28%)	(5.30%)
ROIC Full definition →	(8.19%)	(7.85%)	(6.93%)	(4.61%)
Return on Tangible Assets Full definition →	(6.49%)	(5.91%)	(4.79%)	(5.60%)
Average Days of Receivables Full definition →	43.02	46.24	36.97	27.47
Free Cash Flow per Share Full definition →	(1.79)	(1.81)	(1.07)	(0.46)
Free Cash Flow Full definition →	(115.91)	(120.35)	(62.53)	(27.99)
Capital Expenditures Full definition →	(73.67)	(61.68)	(64.50)	(64.01)
Other line items
Cash ROIC Full definition →	(10.35%)	(9.60%)	(4.51%)	(3.30%)
Accounts Receivable Turnover Full definition →	8.83	8.84	8.39	10.88
Accounts Payable Turnover Full definition →	8.32	7.69	10.02	10.86
Inventory Turnover Full definition →	5.53	5.54	6.95	7.22
Average Days of Payables Full definition →	41.28	46.47	33.49	31.28
Days of Inventory on Hand Full definition →	82.93	86.04	70.16	61.23
Tax Rate Full definition →	(0.19)	(0.17)	(0.17)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.03%	14.33%	12.93%	9.88%
Share Based Compensation of Revenue Full definition →	3.75%	3.65%	3.27%	2.94%
Interest Coverage Full definition →	(15.76)	(11.55)	(7.17)	(3.81)
Operating CF/Net income Full definition →	0.73	1.05	(0.04)	(0.91)
Depreciation/Fixed assets Full definition →	0.13	0.14	0.14	0.14
Capex/Depreciation Full definition →	(1.04)	(0.87)	(0.91)	(0.91)
Revenue per Share Full definition →	7.98	7.86	9.15	9.49
Operating CF per Share Full definition →	(0.65)	(0.88)	0.03	0.59
Capex per Share Full definition →	(1.14)	(0.93)	(1.10)	(1.05)
Capex to Sales Full definition →	0.14	0.12	0.12	0.11

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Columns are period end dates

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