Ramaco Resources, Inc. financial data

Symbol
METC, METCB, METCI, METCZ on Nasdaq
Location
Lexington, KY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272% % 107%
Quick Ratio 62% % 63%
Debt-to-equity 96% % 17%
Return On Equity -12% % -493%
Return On Assets -6.1% % -464%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $425,000,000 USD 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $120,996,000 USD -28%
Costs and Expenses $592,574,000 USD -8.8%
Operating Income (Loss) $55,956,000 USD -436%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,140,000 USD -516%
Income Tax Expense (Benefit) $10,694,000 USD -387%
Net Income (Loss) Attributable to Parent $51,446,000 USD -560%
Earnings Per Share, Basic 0.11 USD/shares -94%
Earnings Per Share, Diluted 0.11 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $440,347,000 USD 1234%
Accounts Receivable, after Allowance for Credit Loss, Current $54,354,000 USD -26%
Inventory, Net $87,155,000 USD 101%
Assets, Current $597,606,000 USD 256%
Property, Plant and Equipment, Net $511,943,000 USD 6.2%
Operating Lease, Right-of-Use Asset $1,115,000 USD -16%
Other Assets, Noncurrent $9,442,000 USD 20%
Assets $1,140,569,000 USD 69%
Accounts Payable, Current $41,600,000 USD -15%
Employee-related Liabilities, Current $14,100,000 USD
Accrued Liabilities, Current $54,724,000 USD -11%
Liabilities, Current $109,500,000 USD -11%
Deferred Income Tax Liabilities, Net $44,309,000 USD -21%
Operating Lease, Liability, Noncurrent $787,000 USD -28%
Other Liabilities, Noncurrent $8,527,000 USD 11%
Liabilities $657,003,000 USD 111%
Retained Earnings (Accumulated Deficit) $311,000 USD -100%
Stockholders' Equity Attributable to Parent $483,566,000 USD 33%
Liabilities and Equity $1,140,569,000 USD 69%

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 $441,168,000 USD 1204%
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 $25,231,000 USD 62%
Operating Lease, Liability $1,142,000 USD -17%
Depreciation $43,348,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $18,730,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $1,308,000 USD -19%
Operating Lease, Liability, Current $355,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $405,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $421,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 0%
Deferred Income Tax Expense (Benefit) $4,668,000 USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $166,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $225,000 USD -41%
Deferred Tax Assets, Operating Loss Carryforwards $6,693,000 USD 272%
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 0%
Additional Paid in Capital $509,272,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $68,155,000 USD 3.9%
Share-based Payment Arrangement, Expense $17,600,000 USD 0.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%