Ramaco Resources, Inc. (METCB)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ramaco Resources, Inc. reported revenue of $536.62M, down 19.5% from the prior year. The company ran a net loss, with a net margin of -9.6%. It held $1.14B in total assets against $657.00M in total liabilities.
Key ratios (FY2025)
-10.4%
Operating margin
-9.6%
Net margin
-10.6%
Return on equity
-19.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.62M | $666.29M | $693.52M | $565.69M | $283.39M | $168.91M | $168.91M | $227.57M | $61.04M | $5.22M |
| Cost of Revenue | $453.39M | $533.29M | $493.79M | $332.96M | $195.41M | $145.50M | $162.47M | $176.56M | $60.52M | — |
| Operating Income | -$55.96M | $16.64M | $95.25M | $150.39M | $39.53M | -$19.09M | $29.53M | $24.10M | -$15.89M | -$7.53M |
| Net Income | -$51.45M | $11.19M | $82.31M | $116.04M | $39.76M | -$4.91M | $24.93M | $25.07M | -$15.42M | -$7.51M |
| EPS (Diluted) | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 | $-0.12 | $0.61 | $0.62 | $-0.41 | — |
| Total Assets | $1.14B | $674.69M | $665.84M | $596.34M | $329.03M | $228.62M | $226.81M | $188.24M | $148.10M | $119.21M |
| Total Liabilities | $657.00M | $311.88M | $296.23M | $287.14M | $117.96M | $59.53M | $56.73M | $47.13M | $34.70M | $35.42M |
| Shareholders' Equity | $483.57M | $362.81M | $369.61M | $309.20M | $211.07M | $169.09M | $170.08M | $141.11M | $113.40M | -$4.99M |
| Cash & Equivalents | $440.35M | $33.01M | $41.96M | $35.61M | $21.89M | $5.30M | $5.53M | $6.95M | $5.93M | $5.20M |
| Operating Cash Flow | $1.97M | $112.67M | $161.04M | $187.87M | $53.34M | $13.31M | $42.38M | $36.18M | -$8.47M | -$3.86M |
| Capital Expenditures | — | — | $82.90M | $123.01M | $29.47M | $24.75M | $45.72M | $48.14M | $75.04M | $16.72M |
| Shares Outstanding | — | — | — | 44.16M | 44.09M | 42.71M | 40.95M | 40.08M | 39.56M | 0 |
| Dividends Per Share | — | — | — | $0.11 | — | — | — | — | — | — |