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Ramaco Resources (METCB) is a Materials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.22M | $61.0M | $227.6M | $168.9M | $168.9M | $283.4M | $565.7M | $693.5M | $666.3M | $536.6M |
| Growth (year over year) | — | +1070.2% | +272.9% | −25.8% | 0.0% | +67.8% | +99.6% | +22.6% | −3.9% | −19.5% |
| Gross profit | $3.42M | $514.8K | $51.0M | $6.45M | $23.4M | $88.0M | $232.7M | $199.7M | $133.0M | $83.2M |
| Gross margin | 65.6% | 0.8% | 22.4% | 3.8% | 13.9% | 31.0% | 41.1% | 28.8% | 20.0% | 15.5% |
| Operating income | −$7.53M | −$15.9M | $24.1M | $29.5M | −$19.1M | $39.5M | $150.4M | $95.2M | $16.6M | −$56.0M |
| Operating margin | −144.4% | −26.0% | 10.6% | 17.5% | −11.3% | 13.9% | 26.6% | 13.7% | 2.5% | −10.4% |
| Net income | −$7.51M | −$15.4M | $25.1M | $24.9M | −$4.91M | $39.8M | $116.0M | $82.3M | $11.2M | −$51.4M |
| Net margin | −144.1% | −25.3% | 11.0% | 14.8% | −2.9% | 14.0% | 20.5% | 11.9% | 1.7% | −9.6% |
| EPS (diluted) | — | −$0.41 | $0.62 | $0.61 | −$0.12 | $0.90 | $2.60 | $1.73 | $0.11 | −$0.99 |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.20M | $5.93M | $6.95M | $5.53M | $5.30M | $21.9M | $35.6M | $42.0M | $33.0M | $440.3M |
| Total assets | $119.2M | $148.1M | $188.2M | $226.8M | $228.6M | $329.0M | $596.3M | $665.8M | $674.7M | $1.14B |
| Total liabilities | $35.4M | $34.7M | $47.1M | $56.7M | $59.5M | $118.0M | $287.1M | $296.2M | $311.9M | $657.0M |
| Long-term debt | — | — | $4.47M | $9.61M | $12.6M | $3.34M | $18.8M | $349.0K | $57.0K | $467.6M |
| Shareholders' equity | −$4.99M | $113.4M | $141.1M | $170.1M | $169.1M | $211.1M | $309.2M | $369.6M | $362.8M | $483.6M |
| Cash flow | ||||||||||
| Operating cash flow | −$3.86M | −$8.47M | $36.2M | $42.4M | $13.3M | $53.3M | $187.9M | $161.0M | $112.7M | $1.97M |
| Capital expenditure | $16.7M | $75.0M | $48.1M | $45.7M | $24.8M | $29.5M | $123.0M | $82.9M | $55.2M | $62.8M |
| Free cash flow | −$20.6M | −$83.5M | −$12.0M | −$3.34M | −$11.4M | $23.9M | $64.9M | $78.1M | $57.4M | −$60.8M |
| Dividends paid | — | — | — | — | — | $20.0M | $20.0M | $25.8M | $24.6M | $4.34M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $167.4M | $170.9M | $134.7M | $153.0M | $121.0M | $128.0M | $121.6M | $144.8M |
| Growth (year over year) | — | — | −22.0% | −1.5% | −27.7% | −25.1% | −9.7% | −5.3% |
| Gross profit | $32.7M | $34.8M | $20.5M | $18.8M | $19.2M | $24.8M | $13.1M | $16.6M |
| Gross margin | 19.5% | 20.4% | 15.2% | 12.3% | 15.8% | 19.4% | 10.8% | 11.5% |
| Operating income | $1.59M | $6.35M | −$12.0M | −$13.8M | −$14.5M | −$15.6M | −$24.3M | −$18.2M |
| Operating margin | 1.0% | 3.7% | −8.9% | −9.1% | −12.0% | −12.2% | −20.0% | −12.6% |
| Net income | −$239.0K | $3.86M | −$9.46M | −$14.0M | −$13.3M | −$14.7M | −$18.3M | −$15.4M |
| Net margin | −0.1% | 2.3% | −7.0% | −9.1% | −11.0% | −11.5% | −15.1% | −10.6% |
| EPS (diluted) | −$0.03 | $0.06 | — | — | — | — | — | — |
| Balance sheet | ||||||||
| Cash and equivalents | $22.9M | $33.0M | $43.5M | $28.1M | $193.8M | $440.3M | $355.2M | $282.5M |
| Total assets | $645.4M | $674.7M | $685.7M | $674.6M | $849.7M | $1.14B | $1.09B | $1.02B |
| Total liabilities | $283.6M | $311.9M | $330.5M | $327.2M | $322.7M | $657.0M | $654.6M | $648.6M |
| Long-term debt | $43.1M | $57.0K | — | — | $116.3M | $467.6M | — | — |
| Shareholders' equity | $361.8M | $362.8M | $355.2M | $347.4M | $526.9M | $483.6M | $437.0M | $376.1M |
| Cash flow | ||||||||
| Operating cash flow | $37.4M | $15.7M | $26.0M | −$4.26M | −$1.44M | −$18.4M | −$34.6M | $12.2M |
| Capital expenditure | $11.8M | $10.6M | $20.3M | $15.1M | $14.7M | $12.6M | $17.5M | $27.1M |
| Free cash flow | $25.6M | $5.08M | $5.73M | −$19.4M | −$16.1M | −$31.0M | −$52.1M | −$15.0M |
| Dividends paid | $7.97M | $128.0K | $2.48M | $1.86M | $0 | $0 | — | — |
| Share buybacks | — | — | — | — | — | — | $11.9M | $54.0M |
From Ramaco Resources's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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