Go Deep
Ramaco Resources, Inc.
Ramaco Resources, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,611 | -8.7 | 1.51 | 1.25 | 850.44 |
| Oct 2026 | 21,862 | -4.1 | 0.71 | 1.25 | 401.89 |
| Oct 2026 | 21,920 | -3.9 | 0.68 | 1.25 | 383.59 |
| Oct 2026 | 21,710 | -8.1 | 1.41 | 1.25 | 792.81 |
| Oct 2026 | 21,666 | -8.1 | 1.41 | 1.25 | 791.98 |
| Oct 2026 | 21,697 | -4.0 | 0.70 | 1.25 | 393.07 |
| Oct 2026 | 21,769 | -3.8 | 0.67 | 1.25 | 374.12 |
| Oct 2026 | 21,789 | -3.7 | 0.65 | 1.25 | 363.15 |
| Oct 2026 | 21,751 | -3.7 | 0.64 | 1.25 | 360.30 |
| Oct 2026 | 21,758 | -3.7 | 0.64 | 1.25 | 357.52 |
| Oct 2026 | 21,716 | -3.8 | 0.66 | 1.25 | 367.18 |
Ramaco Resources, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 144,799,000.0 | 121,613,000.0 | 128,007,000.0 | 120,996,000.0 |
| Net Profit | -15,415,000.0 | -18,319,000.0 | -14,705,000.0 | -13,308,000.0 |
| EPS | -0.3 | -0.3 | -0.3 | -0.2 |
Ramaco Resources, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 536,618,000.0 | 666,295,000.0 | 693,524,000.0 | 565,688,000.0 |
| Net Profit | -51,446,000.0 | 11,192,000.0 | 82,313,000.0 | 116,042,000.0 |
| EPS | -1.0 | 0.1 | 1.8 | 2.6 |
Ramaco Resources, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,140,569,000.0 | 674,686,000.0 | 665,836,000.0 | 596,339,000.0 | — |
| Total Liabilities | 657,003,000.0 | 311,880,000.0 | 296,231,000.0 | 287,141,000.0 | — |
| Total Equity | 483,566,000.0 | 362,806,000.0 | 369,605,000.0 | 309,198,000.0 | — |
Owes vs Owns
Ramaco Resources, Inc. owed $0.63 for every $1 it owned in Jun 2026, up from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.58× | 0.46× | 0.44× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ramaco Resources, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 38.6%Receivables 4.8%Inventory 7.6%Fixed assets (tangible) 46.3%Other assets 2.7%
How it's funded — Dec 2025
Long-term debt 39.6%Payables 3.6%Other liabilities 14.4%Shareholders' equity 42.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 440.3 | 33.0 | 42.0 | 35.6 |
| Receivables | 54.4 | 73.6 | 96.9 | 41.2 |
| Inventory | 87.2 | 43.4 | 37.2 | 45.0 |
| Fixed assets (tangible) | 527.7 | 494.5 | 469.4 | 442.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 31.0 | 30.3 | 20.5 | 31.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.4 | 56.5 | 75.6 |
| Long-term debt | 451.4 | 88.2 | 33.6 | 51.6 |
| Payables | 41.6 | 48.9 | 51.6 | 34.8 |
| Other liabilities | 164.0 | 174.5 | 154.4 | 125.1 |
| Shareholders' equity | 483.6 | 362.8 | 369.6 | 309.2 |
| Net tangible assets | 483.6 | 362.8 | 369.6 | 309.2 |
Ramaco Resources, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,969,000.0 | 112,665,000.0 | 161,036,000.0 | 187,870,000.0 | — |
| Investing Activities | -83,665,000.0 | -70,835,000.0 | -72,211,000.0 | -145,708,000.0 | — |
| Financing Activities | 489,041,000.0 | -50,788,000.0 | -82,517,000.0 | -28,495,000.0 | — |