Ramaco Financial Statements From 2010 to 2025

METC Stock  USD 9.25  0.31  3.24%   
Ramaco Resources financial statements provide useful quarterly and yearly information to potential Ramaco Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ramaco Resources financial statements helps investors assess Ramaco Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ramaco Resources' valuation are summarized below:
Gross Profit
133 M
Profit Margin
0.0168
Market Capitalization
495.8 M
Enterprise Value Revenue
0.8481
Revenue
666.3 M
We have found one hundred twenty available trending fundamental ratios for Ramaco Resources, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Ramaco Resources' recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 413 M. In addition to that, Enterprise Value is expected to decline to about 437.3 M

Ramaco Resources Total Revenue

699.61 Million

Check Ramaco Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ramaco Resources' main balance sheet or income statement drivers, such as Interest Expense of 6.4 M, Selling General Administrative of 58.3 M or Total Revenue of 699.6 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0244 or PTB Ratio of 2.21. Ramaco financial statements analysis is a perfect complement when working with Ramaco Resources Valuation or Volatility modules.
  
Check out the analysis of Ramaco Resources Correlation against competitors.
For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.

Ramaco Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets804 M765.7 M259.5 M
Slightly volatile
Short and Long Term Debt Total121.4 M115.6 M40.8 M
Slightly volatile
Other Liabilities81.2 M77.3 M29.6 M
Slightly volatile
Property Plant And Equipment Net566.8 M539.8 M187 M
Slightly volatile
Non Current Assets Total574.9 M547.5 M191.5 M
Slightly volatile
Other Assets4.8 M6.2 M3.8 M
Slightly volatile
Common Stock Shares Outstanding46.6 M52.3 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity804 M765.7 M259.5 M
Slightly volatile
Non Current Liabilities Total152.4 M145.2 M50.4 M
Slightly volatile
Other Current Assets16.6 M15.8 M5.7 M
Slightly volatile
Total Liabilities357.7 M340.7 M106.9 M
Slightly volatile
Property Plant And Equipment Gross735.5 M700.5 M216.4 M
Slightly volatile
Total Current Assets229.1 M218.2 M68 M
Slightly volatile
Property Plant Equipment141.5 M261.1 M114.3 M
Slightly volatile
Other Current Liabilities68.1 M64.8 M16.7 M
Slightly volatile
Total Current Liabilities205.3 M195.5 M56.8 M
Slightly volatile
Accounts Payable62.3 M59.4 M18.4 M
Slightly volatile
Cash50.7 M48.3 M14.6 M
Slightly volatile
Cash And Short Term Investments50.7 M48.3 M18.4 M
Slightly volatile
Net Receivables117 M111.4 M29.7 M
Slightly volatile
Long Term Debt Total6.6 M8.7 M9.2 M
Slightly volatile
Inventory44.9 M42.7 M15.5 M
Slightly volatile
Short and Long Term Debt68.3 M65 M18.4 M
Slightly volatile
Short Term Debt74.9 M71.3 M20.2 M
Slightly volatile
Common Stock Total Equity461.2 K507.1 K418.4 K
Slightly volatile
Capital Surpluse172.4 M188.1 M156.4 M
Slightly volatile
Net Invested Capital280.4 M528.8 M211.7 M
Slightly volatile
Non Current Liabilities Other4.2 MM8.2 M
Slightly volatile
Capital Stock485.6 K607.2 K434.4 K
Slightly volatile

Ramaco Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.4 M6.1 M2.2 M
Slightly volatile
Selling General Administrative58.3 M55.5 M17.7 M
Slightly volatile
Other Operating Expenses682.1 M649.7 M205.1 M
Slightly volatile
Total Operating Expenses42.1 M49.3 M29.4 M
Slightly volatile
Interest Income1.4 M1.4 M578.7 K
Slightly volatile
Depreciation And Amortization68.9 M65.6 M20.3 M
Slightly volatile
Reconciled Depreciation61.8 M58.8 M19.8 M
Slightly volatile
Non Operating Income Net Other5.7 M8.5 M3.4 M
Slightly volatile

Ramaco Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation68.9 M65.6 M18.6 M
Slightly volatile
Capital Expenditures51 M55.2 M36.1 M
Slightly volatile
Change To Netincome12 M11.4 M4.1 M
Slightly volatile
End Period Cash Flow18.5 M33.8 M12 M
Slightly volatile
Stock Based Compensation18.3 M17.5 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.801745.1528
Slightly volatile
Dividend Yield0.02440.04610.021
Pretty Stable
Stock Based Compensation To Revenue0.02870.02620.038
Slightly volatile
Capex To Depreciation0.80.841829.8308
Slightly volatile
Inventory Turnover7.7311.967.1444
Slightly volatile
Days Of Inventory On Hand53.1531.5976.7342
Slightly volatile
Payables Turnover6.78.616.1629
Slightly volatile
Sales General And Administrative To Revenue0.06720.07080.6696
Slightly volatile
Capex To Revenue0.07880.08291.5521
Slightly volatile
Days Payables Outstanding41.6943.88158
Slightly volatile
Current Ratio1.841.281.5615
Very volatile
Receivables Turnover11.418.238.552
Slightly volatile
Capex Per Share0.861.0610.8135
Slightly volatile
Revenue Per Share13.4412.79814.8223
Slightly volatile
Debt To Assets0.280.170.406
Slightly volatile
Days Sales Outstanding45.8358.6351.3636
Slightly volatile
EV To Sales1.451.5345.7633
Slightly volatile
Average Inventory7.2 M10.9 M8.6 M
Slightly volatile
Cash Per Share0.390.750.3568
Slightly volatile
Graham Number9.8114.829.5124
Slightly volatile
Average Receivables8.5 M8.1 M5.1 M
Slightly volatile
Interest Debt Per Share2.061.960.8591
Slightly volatile
Days Of Payables Outstanding41.6943.88158
Slightly volatile
Ebt Per Ebit0.820.89691.0073
Pretty Stable
Long Term Debt To Capitalization0.07280.07510.0932
Pretty Stable
Total Debt To Capitalization0.340.250.4884
Slightly volatile
Quick Ratio1.491.031.3463
Pretty Stable
Net Income Per E B T0.880.75010.9049
Slightly volatile
Cash Ratio0.40.280.5855
Slightly volatile
Days Of Inventory Outstanding53.1531.5976.7342
Slightly volatile
Fixed Asset Turnover0.831.330.6989
Slightly volatile
Debt Ratio0.280.170.406
Slightly volatile
Price Sales Ratio0.760.801745.1528
Slightly volatile
Asset Turnover0.620.940.5058
Slightly volatile
Gross Profit Margin0.180.260.2009
Slightly volatile
Operating Cycle98.9890.22128
Slightly volatile
Days Of Sales Outstanding45.8358.6351.3636
Slightly volatile

Ramaco Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap413 M776.7 M497.3 M
Very volatile
Enterprise Value437.3 M829.5 M541.9 M
Pretty Stable

Ramaco Fundamental Market Drivers

Forward Price Earnings5.4915

Ramaco Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ramaco Resources Financial Statements

Ramaco Resources stakeholders use historical fundamental indicators, such as Ramaco Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ramaco Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ramaco Resources' assets and liabilities are reflected in the revenues and expenses on Ramaco Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ramaco Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-33.7 M-32.1 M
Total Revenue666.3 M699.6 M
Cost Of Revenue567.9 M596.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.08  0.08 
Revenue Per Share 12.80  13.44 
Ebit Per Revenue 0.02  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:
Check out the analysis of Ramaco Resources Correlation against competitors.
For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Dividend Share
0.55
Earnings Share
0.11
Revenue Per Share
12.634
Quarterly Revenue Growth
(0.16)
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.