Ramaco Resources, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +39.5%
Quick Ratio 51 % +52%
Debt-to-equity 81.2 % +1.55%
Return On Equity -8.26 % -181%
Return On Assets -4.56 % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +0.32%
Common Stock, Shares, Outstanding 44.2M shares +0.19%
Entity Public Float 405M USD +50.5%
Common Stock, Value, Issued 444K USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 44.4K shares -99.9%
Weighted Average Number of Shares Outstanding, Diluted 44.8K shares -99.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 121M USD -27.7%
Costs and Expenses 614M USD -5.7%
Operating Income (Loss) -34M USD -172%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.3M USD -184%
Income Tax Expense (Benefit) -7.41M USD -172%
Net Income (Loss) Attributable to Parent -32.9M USD -188%
Earnings Per Share, Basic 0 USD/shares -93.8%
Earnings Per Share, Diluted 0 USD/shares -93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +748%
Accounts Receivable, after Allowance for Credit Loss, Current 43.6M USD -30.7%
Inventory, Net 81.6M USD +53.8%
Assets, Current 329M USD +124%
Property, Plant and Equipment, Net 489M USD +2.61%
Operating Lease, Right-of-Use Asset 1.32M USD +145%
Other Assets, Noncurrent 6.5M USD +7.04%
Assets 850M USD +31.6%
Accounts Payable, Current 41.7M USD -22.5%
Employee-related Liabilities, Current 14.1M USD
Accrued Liabilities, Current 58.5M USD +20.9%
Liabilities, Current 111M USD +1.63%
Deferred Income Tax Liabilities, Net 46.4M USD -15%
Operating Lease, Liability, Noncurrent 1.09M USD +142%
Other Liabilities, Noncurrent 7.31M USD +35.1%
Liabilities 323M USD +13.8%
Retained Earnings (Accumulated Deficit) 17.1M USD -78.7%
Stockholders' Equity Attributable to Parent 527M USD +45.6%
Liabilities and Equity 850M USD +31.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD +3.38%
Net Cash Provided by (Used in) Financing Activities 6.67M USD
Net Cash Provided by (Used in) Investing Activities -22.3M USD -19.2%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 44.2M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195M 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 15.6M USD +4.06%
Operating Lease, Liability 1.38M USD +136%
Depreciation 42.2M USD +17.7%
Payments to Acquire Property, Plant, and Equipment 18.7M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 1.62M USD +145%
Operating Lease, Liability, Current 290K USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Two 381K USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year One 373K USD +126%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -4.67M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 238K USD +213%
Lessee, Operating Lease, Liability, to be Paid, Year Three 382K USD +132%
Deferred Tax Assets, Operating Loss Carryforwards 1.8M USD -0.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 226K USD +37%
Additional Paid in Capital 509M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 68.4M USD +8%
Share-based Payment Arrangement, Expense 17.1M USD +3.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%