Ramaco Resources, Inc. financial data

Symbol
METC, METCB, METCI, METCZ on Nasdaq
Location
Lexington, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % 40%
Quick Ratio 51% % 52%
Debt-to-equity 81% % 1.6%
Return On Equity -8.3% % -181%
Return On Assets -4.6% % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $405,000,000 USD 51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $120,996,000 USD -28%
Costs and Expenses $613,500,000 USD -5.7%
Operating Income (Loss) $33,996,000 USD -172%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,288,000 USD -184%
Income Tax Expense (Benefit) $7,407,000 USD -172%
Net Income (Loss) Attributable to Parent $32,881,000 USD -188%
Earnings Per Share, Basic 0 USD/shares -94%
Earnings Per Share, Diluted 0 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,846,000 USD 748%
Accounts Receivable, after Allowance for Credit Loss, Current $43,612,000 USD -31%
Inventory, Net $81,574,000 USD 54%
Assets, Current $328,727,000 USD 124%
Property, Plant and Equipment, Net $489,170,000 USD 2.6%
Operating Lease, Right-of-Use Asset $1,324,000 USD 145%
Other Assets, Noncurrent $6,504,000 USD 7%
Assets $849,655,000 USD 32%
Accounts Payable, Current $41,675,000 USD -23%
Employee-related Liabilities, Current $14,100,000 USD
Accrued Liabilities, Current $58,467,000 USD 21%
Liabilities, Current $110,566,000 USD 1.6%
Deferred Income Tax Liabilities, Net $46,386,000 USD -15%
Operating Lease, Liability, Noncurrent $1,091,000 USD 142%
Other Liabilities, Noncurrent $7,312,000 USD 35%
Liabilities $322,743,000 USD 14%
Retained Earnings (Accumulated Deficit) $17,091,000 USD -79%
Stockholders' Equity Attributable to Parent $526,912,000 USD 46%
Liabilities and Equity $849,655,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,039,000 USD 3.4%
Net Cash Provided by (Used in) Financing Activities $6,674,000 USD
Net Cash Provided by (Used in) Investing Activities $22,256,000 USD -19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,660,000 USD 722%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $15,611,000 USD 4.1%
Operating Lease, Liability $1,381,000 USD 136%
Depreciation $42,164,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $18,730,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $1,619,000 USD 145%
Operating Lease, Liability, Current $290,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year Two $381,000 USD 131%
Lessee, Operating Lease, Liability, to be Paid, Year One $373,000 USD 126%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Deferred Income Tax Expense (Benefit) $4,668,000 USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $238,000 USD 213%
Lessee, Operating Lease, Liability, to be Paid, Year Three $382,000 USD 132%
Deferred Tax Assets, Operating Loss Carryforwards $1,798,000 USD -0.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $226,000 USD 37%
Additional Paid in Capital $509,272,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $68,376,000 USD 8%
Share-based Payment Arrangement, Expense $17,100,000 USD 3.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%