Ramaco Financial Statements From 2010 to 2024

METCL Stock  USD 25.95  0.15  0.58%   
Ramaco Resources, financial statements provide useful quarterly and yearly information to potential Ramaco Resources, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ramaco Resources, financial statements helps investors assess Ramaco Resources,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ramaco Resources,'s valuation are summarized below:
There are over one hundred nineteen available trending fundamental ratios for Ramaco Resources,, which can be analyzed over time and compared to other ratios. We recommend to check out Ramaco Resources,'s recent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 491.6 M this year, although Enterprise Value will most likely fall to about 518.7 M.

Ramaco Resources, Total Revenue

728.2 Million

Check Ramaco Resources, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ramaco Resources,'s main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Selling General Administrative of 25.4 M or Other Operating Expenses of 628.2 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0185 or PTB Ratio of 4.63. Ramaco financial statements analysis is a perfect complement when working with Ramaco Resources, Valuation or Volatility modules.
  
Check out the analysis of Ramaco Resources, Correlation against competitors.

Ramaco Resources, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets699.1 M665.8 M218.7 M
Slightly volatile
Short and Long Term Debt Total105.6 M100.5 M34.8 M
Slightly volatile
Property Plant And Equipment Net492.8 M469.4 M158.6 M
Slightly volatile
Non Current Assets Total499.9 M476.1 M162.8 M
Slightly volatile
Common Stock Shares Outstanding45.5 M44.8 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity699.1 M665.8 M218.7 M
Slightly volatile
Non Current Liabilities Total132.6 M126.2 M42.8 M
Slightly volatile
Other Current Assets14.4 M13.7 M4.9 M
Slightly volatile
Total Liabilities311 M296.2 M88.3 M
Slightly volatile
Total Current Assets199.2 M189.7 M56 M
Slightly volatile
Other Current Liabilities59.2 M56.4 M12.9 M
Slightly volatile
Total Current Liabilities178.5 M170 M45.8 M
Slightly volatile
Accounts Payable54.2 M51.6 M15.1 M
Slightly volatile
Cash44.1 M42 M11.9 M
Slightly volatile
Cash And Short Term Investments23.2 M42 M14.5 M
Slightly volatile
Net Receivables101.7 M96.9 M23.2 M
Slightly volatile
Short Term Investments4.4 M4.7 M28.5 M
Slightly volatile
Inventory20.7 M37.2 M12.1 M
Slightly volatile
Short Term Debt65.1 M62 M16.1 M
Slightly volatile
Common Stock478.4 K528 K419.5 K
Slightly volatile
Net Tangible Assets135.7 M152.2 M166.4 M
Slightly volatile
Current Deferred Revenue22.2 M37.6 M15.3 M
Slightly volatile
Common Stock Total Equity460.4 K491.1 K422.2 K
Slightly volatile
Retained Earnings Total Equity9.8 M8.8 M13 M
Slightly volatile
Capital Surpluse172.6 M182.7 M158.8 M
Slightly volatile
Property Plant Equipment197.3 M207.5 M181.9 M
Slightly volatile

Ramaco Resources, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense9.3 M8.9 M2.1 M
Slightly volatile
Selling General Administrative25.4 M24.2 M11.3 M
Slightly volatile
Other Operating Expenses628.2 M598.3 M171.9 M
Slightly volatile
Total Operating Expenses109.7 M104.5 M32.6 M
Slightly volatile
Depreciation And Amortization58.4 M55.7 M14.3 M
Slightly volatile
Total Revenue728.2 M693.5 M199.7 M
Slightly volatile
Gross Profit209.7 M199.7 M58.6 M
Slightly volatile
Cost Of Revenue518.5 M493.8 M141.1 M
Slightly volatile
Selling And Marketing Expenses7.9 T8.9 T9.6 T
Slightly volatile
Non Operating Income Net Other7.5 M13.7 MM
Slightly volatile

Ramaco Resources, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation41.4 M39.5 M13.7 M
Slightly volatile
Capital Expenditures50 M82.9 M34.8 M
Slightly volatile
End Period Cash Flow44.9 M42.8 M12.3 M
Slightly volatile
Stock Based Compensation13.6 M12.9 M3.7 M
Slightly volatile
Net Borrowings4.3 M5.1 M3.8 M
Slightly volatile
Change To Netincome544.6 K573.3 K6.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.350548.2813
Slightly volatile
Dividend Yield0.01850.01580.018
Very volatile
Days Sales Outstanding45.8350.980350.8792
Slightly volatile
Stock Based Compensation To Revenue0.02870.01860.0388
Slightly volatile
Capex To Depreciation2.02.10131.8434
Slightly volatile
EV To Sales2.312.43548.8433
Slightly volatile
Inventory Turnover7.7313.28726.8234
Slightly volatile
Days Of Inventory On Hand53.1527.4779.7438
Slightly volatile
Payables Turnover6.79.56525.9998
Slightly volatile
Sales General And Administrative To Revenue0.06720.07080.7102
Slightly volatile
Average Inventory7.2 M10.9 M8.3 M
Slightly volatile
Capex To Revenue0.110.11951.6521
Slightly volatile
Cash Per Share0.50.44220.3118
Slightly volatile
Days Payables Outstanding36.2538.1592165
Slightly volatile
Current Ratio1.841.11621.5803
Very volatile
Receivables Turnover11.417.15968.5735
Slightly volatile
Graham Number5.268.71944.7758
Slightly volatile
Debt To Equity0.140.2440.1496
Slightly volatile
Capex Per Share0.790.87370.7406
Slightly volatile
Average Receivables8.5 M8.1 M4.9 M
Slightly volatile
Revenue Per Share4.367.30893.2521
Slightly volatile
Interest Debt Per Share1.11.04420.5048
Slightly volatile
Debt To Assets0.0880.13540.0971
Slightly volatile
Operating Cycle98.9878.4503131
Slightly volatile
Days Of Payables Outstanding36.2538.1592165
Slightly volatile
Ebt Per Ebit0.831.09891.0153
Very volatile
Long Term Debt To Capitalization0.07280.08340.0944
Pretty Stable
Total Debt To Capitalization0.110.19610.1253
Slightly volatile
Debt Equity Ratio0.140.2440.1496
Slightly volatile
Quick Ratio1.490.89761.3673
Pretty Stable
Net Income Per E B T0.890.78650.9159
Slightly volatile
Cash Ratio0.40.24690.6058
Slightly volatile
Days Of Inventory Outstanding53.1527.4779.7438
Slightly volatile
Days Of Sales Outstanding45.8350.980350.8792
Slightly volatile
Fixed Asset Turnover0.831.47760.6569
Slightly volatile
Debt Ratio0.0880.13540.0971
Slightly volatile
Price Sales Ratio2.232.350548.2813
Slightly volatile
Asset Turnover0.621.04160.4768
Slightly volatile
Gross Profit Margin0.180.2880.197
Slightly volatile

Ramaco Resources, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap491.6 M446.4 M456.2 M
Slightly volatile
Enterprise Value518.7 M564.3 M504.3 M
Pretty Stable

Ramaco Fundamental Market Drivers

Cash And Short Term Investments42 M

About Ramaco Resources, Financial Statements

Ramaco Resources, investors utilize fundamental indicators, such as revenue or net income, to predict how Ramaco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37.6 M22.2 M
Total Revenue693.5 M728.2 M
Cost Of Revenue493.8 M518.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.12  0.11 
Revenue Per Share 7.31  4.36 
Ebit Per Revenue 0.14  0.14 

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When determining whether Ramaco Resources, is a strong investment it is important to analyze Ramaco Resources,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ramaco Resources,'s future performance. For an informed investment choice regarding Ramaco Stock, refer to the following important reports:
Check out the analysis of Ramaco Resources, Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.