Ramaco Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ramaco Resources, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $655 of operating cash. Higher than almost all Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$655Over the last 3 years, every $100 of reported profit came with $655 of operating cash.
Higher than almost all Basic Materials companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 58% of Basic Materials companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 52% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +91%In 3 years sales changed by -5% while total assets changed by +91%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
35.2×Debt due within a year is covered 35.2 times by its yearly operating cash.
Higher than 82% of Basic Materials companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 55% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ramaco Resources, Inc. made a loss over the last year. Ramaco Resources, Inc. owes $0.63 for every $1 it owns. Ramaco Resources, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossRamaco Resources, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.66The share price is 0.66 times Ramaco Resources, Inc.'s book value per share, lower than 91% of Basic Materials companies in United States.
Market cap
$248 MThe total market value of all of Ramaco Resources, Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$376 MWhat Ramaco Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.91Net worth divided by the number of shares. The share price of $3.89 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-17.1%Ramaco Resources, Inc. lost 17.1% of its shareholders' money over the last year, lower than 72% of Basic Materials companies in United States.
Owes vs Owns
0.63×Ramaco Resources, Inc. owes $0.63 for every $1 it owns (moderate), higher than 78% of Basic Materials companies in United States.
Dividend yield
16.14%Ramaco Resources, Inc. pays 16.14% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in United States.
Revenue growth
-19%Revenue fell 19% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossRamaco Resources, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-9.6%Ramaco Resources, Inc. lost $10 for every $100 of revenue.
Interest cover
Not coveredRamaco Resources, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRamaco Resources, Inc. had $29 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ramaco Resources, Inc.: $248 M ÷ $376 M (30 Jun 2026) = 0.7.
What is Ramaco Resources, Inc.'s return on equity?
Ramaco Resources, Inc. lost 17.1% of its shareholders' money over the last year, lower than 72% of Basic Materials companies in United States.
How much does Ramaco Resources, Inc. owe compared with what it owns?
Ramaco Resources, Inc. owes $0.63 for every $1 it owns (moderate), higher than 78% of Basic Materials companies in United States.
Does Ramaco Resources, Inc. pay a dividend?
Yes. Ramaco Resources, Inc. pays 16.14% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in United States.
Is Ramaco Resources, Inc.'s revenue growing?
Revenue fell 19% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.