Ramaco Resources IncMETC
Price$8.33

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $515.4M-22.6% YoYTTM through 30 Jun 2026
Net Income -$61.7M-651.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$117.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin15.5%
EBITDA Margin-1.1%
Operating Margin-10.4%
Net Margin-12.0%

Returns

-9.8%ROE
-4.7%ROA

Balance Sheet Health

Debt / Equity0.86x
Current Ratio5.46x
Net Debt$11.1M
Cash & Equivalents$282.5M

Quality Metrics

Altman Z-Score1.21
Piotroski F-Score2 / 9
FCF Margin-22.7%
Rule of 40-7.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $536.6M
Diluted EPS
'17'18'19'20'21'22
FY2022: $2.60

Dividend

$0.40Per share, FY20241.98%Yield

Capital Allocation

Capex Intensity14.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.