Ramaco Financial Statements From 2010 to 2025

METCL Stock  USD 25.66  0.01  0.04%   
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,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ramaco Resources,'s valuation are summarized below:
There are over one hundred nineteen available trending fundamental ratios for Ramaco Resources,, which can be analyzed over time and compared to other ratios. We recommend to check out Ramaco Resources,'s recent fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 413 M. The Enterprise Value is projected to slide 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,'s main balance sheet or income statement drivers, such as Selling General Administrative of 25.4 M, Other Operating Expenses of 682.1 M or Operating Income of 32.1 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.

Ramaco Resources, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets708.4 M674.7 M247.8 M
Slightly volatile
Short and Long Term Debt Total139 M132.3 M43 M
Slightly volatile
Property Plant And Equipment Net519.2 M494.5 M181.2 M
Slightly volatile
Non Current Assets Total532.4 M507.1 M186.3 M
Slightly volatile
Common Stock Shares Outstanding46.6 M52.3 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity708.4 M674.7 M247.8 M
Slightly volatile
Non Current Liabilities Total198.9 M189.5 M56.1 M
Slightly volatile
Other Current Assets18.6 M17.7 M5.9 M
Slightly volatile
Total Liabilities327.5 M311.9 M103.3 M
Slightly volatile
Total Current Assets176 M167.6 M61.5 M
Slightly volatile
Other Current Liabilities70.3 M67 M17 M
Slightly volatile
Total Current Liabilities68.9 M122.4 M43.7 M
Slightly volatile
Accounts Payable51.3 M48.9 M17.1 M
Slightly volatile
Cash17.9 M33 M11.6 M
Slightly volatile
Cash And Short Term Investments24.5 M33 M15.8 M
Slightly volatile
Net Receivables38.4 M73.6 M22.4 M
Slightly volatile
Short Term Investments4.4 M4.7 M27 M
Slightly volatile
Inventory23.7 M43.4 M14.2 M
Slightly volatile
Short Term Debt6.2 M6.6 M11.8 M
Slightly volatile
Common Stock491.9 K533 K427.4 K
Slightly volatile
Net Tangible Assets135.7 M152.2 M166.6 M
Slightly volatile
Current Deferred Revenue22.2 M43.3 M17 M
Slightly volatile
Common Stock Total Equity460.4 K491.1 K422.5 K
Slightly volatile
Retained Earnings Total Equity9.8 M8.8 M12.8 M
Slightly volatile
Capital Surpluse172.6 M182.7 M158.8 M
Slightly volatile
Property Plant Equipment197.3 M207.5 M181.8 M
Slightly volatile

Ramaco Resources, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25.4 M24.2 M11.9 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 M18.2 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
Selling And Marketing Expenses7.9 T8.9 T9.7 T
Slightly volatile
Non Operating Income Net Other7.5 M13.7 M5.4 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
End Period Cash Flow18.5 M33.8 M12 M
Slightly volatile
Stock Based Compensation18.3 M17.5 M4.9 M
Slightly volatile
Net Borrowings4.3 M5.1 M3.8 M
Slightly volatile
Change To Netincome544.6 K573.3 KM
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
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

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

Cash And Short Term Investments33 M

About Ramaco Resources, Financial Statements

Ramaco Resources, investors utilize fundamental indicators, such as revenue or net income, to predict how Ramaco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.3 M22.2 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, is a strong investment it is important to analyze Ramaco Resources,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ramaco Resources,'s future performance. For an informed investment choice regarding Ramaco Stock, refer to the following important reports:
Check out the analysis of Ramaco Resources, Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Coal 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.
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,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s 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,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s 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,'s 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,'s 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.