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Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
8.38
-0.60 (-6.68%)
At close: Sep 29, 2026, 4:00 PM EDT
8.50
+0.12 (1.43%)
Pre-market: Sep 30, 2026, 8:38 AM EDT

Ramaco Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
515.42536.62666.3693.52565.69283.39
Revenue Growth
-17.66%-19.46%-3.93%22.60%99.61%67.77%
Gross Profit
73.6583.23133199.73232.7387.98
Operating Income
-72.64-55.9616.6495.25150.3939.53
Net Income
-61.94-52.389.1879.54116.0439.76
Earnings Per Share
-0.96-0.890.171.642.600.90
EPS Growth
---89.56%-36.98%188.89%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
167.17196.96221.66--143.95
Other Export
-280.63304.71368.95180.8-
Germany
-59.0366.6397.09--
India
--73.29---
Total
515.42536.62666.3693.52565.69283.39

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
282.54440.3533.0141.9635.6121.89
Total Debt
468.42470.02103.67101.13138.8251.46
Net Cash (Debt)
-185.88-29.68-70.66-59.17-103.21-29.57
Net Cash Growth
------
Net Cash Per Share
-2.88-0.51-1.32-1.22-2.31-0.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.241.97112.67161.04187.8753.34
Capital Expenditures
-74.95-65.71-70.34-84.04-135.81-59.61
Free Cash Flow
-117.19-63.7442.337752.06-6.27
Free Cash Flow Growth
---45.03%47.90%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.29%15.51%19.96%28.80%41.14%31.05%
Operating Margin
-14.09%-10.43%2.50%13.73%26.58%13.95%
Pretax Margin
-14.77%-11.58%2.24%15.09%25.84%15.67%
Profit Margin
-12.02%-9.76%1.38%11.47%20.51%14.03%
FCF Margin
-22.74%-11.88%6.35%11.10%9.20%-2.21%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2060.5500.5000.453
Dividend Per Share Growth
-62.50%10.00%10.38%-
Dividend Yield
1.15%5.48%3.10%7.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--58.5710.953.3415.09
Forward PE
-53.805.908.774.495.01
P/FCF Ratio
--12.7011.317.45-
PS Ratio
1.042.090.811.260.692.12