Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
6.28
-0.06 (-0.95%)
Aug 6, 2026, 2:13 PM EDT - Market open

Ramaco Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
565.42536.62666.3693.52565.69283.39
Revenue Growth
-9.67%-19.46%-3.93%22.60%99.61%67.77%
Gross Profit
119.8283.23133199.73232.7387.98
Operating Income
-72.64-55.9616.6495.25150.3939.53
Net Income
-61.75-51.4511.1982.31116.0439.76
Earnings Per Share
-1.05-0.990.111.032.030.67
EPS Growth
---89.32%-49.14%202.57%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
196.96221.66--143.95
Other Export
280.63304.71368.95180.8-
Germany
59.0366.6397.09--
India
-73.29---
Total
536.62666.3693.52565.69283.39

Cash & Debt

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
468.42468.88102.29100.55138.1151.44
Net Cash (Debt)
-185.88-28.54-69.28-58.59-102.5-29.55
Net Cash Growth
------
Net Cash Per Share
-3.47-0.59-1.55-0.73-1.79-0.50

Cash Flow & CapEx

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
-73.37-83.04-68.84-82.9-123.01-29.47
Free Cash Flow
-115.61-81.0743.8278.1364.8623.87
Free Cash Flow Growth
---43.91%20.47%171.67%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.19%15.51%19.96%28.80%41.14%31.05%
Operating Margin
-12.85%-10.43%2.50%13.73%26.58%13.95%
Pretax Margin
-13.46%-11.58%2.24%15.09%25.84%15.67%
Profit Margin
-10.92%-9.59%1.68%11.87%20.51%14.03%
FCF Margin
-20.45%-15.11%6.58%11.27%11.47%8.42%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
-0.5500.5000.453
Dividend Per Share Growth
-10.00%10.38%-
Dividend Yield
0.80%6.33%2.73%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--82.1811.82--
P/FCF Ratio
--11.898.89--
PS Ratio
2.171.430.781.00--