Ramaco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ramaco Resources
METCB Stock   8.49  0.14  1.68%   
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
482.3 M
Enterprise Value Revenue
0.8251
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. All investors should make sure to check out all of Ramaco Resources recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 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

354.67 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 59 M or Other Operating Expenses of 682.1 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0244 or PTB Ratio of 1.55. 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

Trends
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
Property Plant And Equipment Net566.8 M539.8 M187 M
Slightly volatile
Non Current Assets Total574.9 M547.5 M191.5 M
Slightly volatile
Common Stock Shares Outstanding46.8 M52.3 M42.1 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 Assets15.6 M14.9 M4.6 M
Slightly volatile
Total Liabilities357.7 M340.7 M106.9 M
Slightly volatile
Total Current Assets229.1 M218.2 M68 M
Slightly volatile
Other Current Liabilities68.1 M64.8 M18 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 Investments51.6 M49.2 M18.5 M
Slightly volatile
Net Receivables117 M111.4 M30.6 M
Slightly volatile
Short Term Investments684 K720 K24.9 M
Slightly volatile
Inventory44.9 M42.7 M15.5 M
Slightly volatile
Short Term Debt74.9 M71.3 M20.2 M
Slightly volatile
Common Stock485.6 K607.2 K434.4 K
Slightly volatile
Other Liabilities81.2 M77.3 M34.2 M
Slightly volatile
Net Tangible Assets236.3 M355.6 M205.7 M
Slightly volatile
Current Deferred Revenue30.2 M60.2 M20.9 M
Slightly volatile
Other Assets18.1 M17.3 M6.9 M
Slightly volatile
Long Term Debt31.5 M38.7 M18.7 M
Slightly volatile
Net Invested Capital334.5 M528.8 M251.9 M
Slightly volatile
Property Plant And Equipment Gross382.4 M700.5 M296.4 M
Slightly volatile
Short and Long Term Debt32.6 M65 M17.2 M
Slightly volatile
Capital Stock494.6 K607.2 K440 K
Slightly volatile
Non Current Liabilities Other2.7 M5.2 M1.7 M
Slightly volatile
Property Plant Equipment285.6 M510 M242.6 M
Slightly volatile

Ramaco Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.4 M6.1 M2.2 M
Slightly volatile
Selling General Administrative59 M56.2 M19 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
Depreciation And Amortization68.9 M65.6 M19.9 M
Slightly volatile
Total Revenue354.7 M666.3 M205.5 M
Slightly volatile
Gross Profit699.6 M666.3 M127.2 M
Slightly volatile
Cost Of Revenue596.3 M567.9 M172.6 M
Slightly volatile
Reconciled Depreciation35.7 M62.4 M27.2 M
Slightly volatile

Ramaco Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures51 M55.2 M36.1 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
Begin Period Cash Flow44.9 M42.8 M11.6 M
Slightly volatile
Depreciation68.9 M65.6 M18.6 M
Slightly volatile
Dividends Paid21.4 M24.6 M13.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.801745.1528
Slightly volatile
Dividend Yield0.02440.04610.021
Pretty Stable
Days Sales Outstanding45.6640.308650.2079
Slightly volatile
Stock Based Compensation To Revenue0.02870.02620.038
Slightly volatile
Capex To Depreciation0.80.841829.8308
Slightly volatile
EV To Sales0.90.950845.6928
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
Average Inventory7.2 M10.9 M8.6 M
Slightly volatile
Capex To Revenue0.07880.08291.5521
Slightly volatile
Cash Per Share0.410.6340.3509
Slightly volatile
Days Payables Outstanding41.6943.88158
Slightly volatile
Current Ratio1.81.36921.5646
Very volatile
Receivables Turnover11.259.05518.5936
Slightly volatile
Graham Number8.955.80588.8952
Slightly volatile
Capex Per Share0.861.0610.8135
Slightly volatile
Average Receivables8.5 M8.1 M5.1 M
Slightly volatile
Revenue Per Share13.4412.79814.8223
Slightly volatile
Interest Debt Per Share2.552.42430.9187
Slightly volatile
Debt To Assets0.280.19610.4077
Slightly volatile
Operating Cycle38.2940.3086121
Slightly volatile
Days Of Payables Outstanding41.6943.88158
Slightly volatile
Ebt Per Ebit0.820.89691.0073
Pretty Stable
Long Term Debt To Capitalization0.270.25740.1169
Slightly volatile
Total Debt To Capitalization0.330.26730.4889
Slightly volatile
Quick Ratio1.451.01511.3428
Pretty Stable
Net Income Per E B T0.880.75010.9049
Slightly volatile
Cash Ratio0.390.26960.5842
Slightly volatile
Days Of Inventory Outstanding53.1531.5976.7342
Slightly volatile
Days Of Sales Outstanding45.6640.308650.2079
Slightly volatile
Fixed Asset Turnover0.861.34750.7019
Slightly volatile
Debt Ratio0.280.19610.4077
Slightly volatile
Price Sales Ratio0.760.801745.1528
Slightly volatile
Asset Turnover0.650.98760.5106
Slightly volatile
Gross Profit Margin0.180.260.2009
Slightly volatile

Ramaco Resources Valuation Data

Trends
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 Earnings5.7372

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 Revenue60.2 M30.2 M
Total Revenue666.3 M354.7 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 

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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:
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Largest Diversified Metals & Mining Companies
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified 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.
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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.
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