Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
7.50
+0.37 (5.19%)
At close: Aug 27, 2026, 4:00 PM EDT
7.18
-0.32 (-4.27%)
After-hours: Aug 27, 2026, 7:30 PM EDT

Ramaco Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
579.5666.3693.52565.69283.39168.92
Revenue Growth
-16.99%-3.93%22.60%99.61%67.77%-26.63%
Gross Profit
97.1133199.73232.7387.9823.41
Operating Income
-37.912.7495.25150.3939.53-19.09
Net Income
-32.5111.1979.54116.0439.76-4.91
Earnings Per Share
-0.600.211.642.600.90-0.12
EPS Growth
--87.27%-36.98%188.89%--

Revenue by Geography

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

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
193.8533.0141.9635.6121.895.3
Total Debt
136.38103.67101.13138.8251.4617.56
Net Cash (Debt)
57.47-70.66-59.17-103.21-29.57-12.26
Net Cash Growth
------
Net Cash Per Share
1.05-1.32-1.22-2.31-0.67-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
36.02112.67161.04187.8753.3413.31
Capital Expenditures
-65.45-70.34-84.04-135.81-59.61-24.75
Free Cash Flow
-29.4342.337752.06-6.27-11.44
Free Cash Flow Growth
--45.03%47.90%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
16.75%19.96%28.80%41.14%31.05%13.86%
Operating Margin
-6.54%1.91%13.73%26.58%13.95%-11.30%
Pretax Margin
-6.95%2.24%15.09%25.84%15.67%-4.97%
Profit Margin
-5.61%1.68%11.47%20.51%14.03%-2.90%
FCF Margin
-5.08%6.35%11.10%9.20%-2.21%-6.77%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.5500.5000.453
Dividend Per Share Growth
10.00%10.38%-
Dividend Yield
5.98%4.50%-

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-48.0410.953.3415.09-
P/FCF Ratio
-12.7011.317.45--
PS Ratio
2.170.811.260.692.120.73