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Ramaco Rrcs-A (METC)
NASDAQ
$17.33-$0.20 (-1.11%)
Price as of Jun 03, 2026 6:44 PM EDT- $839.9MMarket Cap
- 85.59%1-Year Change
- Coking CoalIndustry
Ramaco Rrcs-A (METC)
$17.33-$0.20 (-1.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 536.6M -19.46% | 666.3M -3.93% | 693.5M +22.60% | 565.7M +99.61% | |
Cost of Revenue | 453.4M -14.98% | 533.3M +8.00% | 493.8M +48.30% | 333.0M +70.39% | |
Gross Profit | 83.2M -37.42% | 133.0M -33.41% | 199.7M -14.18% | 232.7M +164.52% | |
Sales and Marketing Expense | 69.4M +40.74% | 49.3M +0.93% | 48.8M +21.98% | 40.0M +85.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 68.2M +3.87% | 65.6M +20.94% | 54.3M +31.70% | 41.2M +57.20% | |
Total Operating Expenses | 592.6M -8.79% | 649.7M +8.59% | 598.3M +44.06% | 415.3M +70.30% | |
Operating Profit | -56.0M -436.35% | 16.6M -82.53% | 95.2M -36.67% | 150.4M +280.41% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -7.8M +27.45% | -6.1M -31.23% | -8.9M +30.37% | -6.8M +167.18% | |
Interest Income and Expense and Net | -7.8M +27.45% | -6.1M -31.23% | -8.9M +30.37% | -6.8M +167.18% | |
Total Nonoperating Income and Expense | 1.6M -63.24% | 4.4M -75.95% | 18.3M +594.77% | 2.6M -64.50% | |
Income before Taxes | -62.1M -516.49% | 14.9M -85.74% | 104.7M -28.41% | 146.2M +229.22% | |
Income Taxes | -10.7M -386.86% | 3.7M -83.32% | 22.4M -25.88% | 30.2M +548.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -51.4M -559.67% | 11.2M -86.40% | 82.3M -29.07% | 116.0M +191.86% | |
Net Income from Continuing Operations Applicable to Common | -62.1M -516.49% | 14.9M -85.74% | 104.7M -28.41% | 146.2M +229.22% | |
Basic EPS and Net Income | -0.99 -1,000.00% | 0.11 -93.79% | 1.77 -32.70% | 2.63 +192.22% | |
Diluted EPS and Net Income | -0.99 -1,000.00% | 0.11 -93.64% | 1.73 -33.46% | 2.60 +188.89% | |
Basic Weighted Average Shares | 48.2M +8.79% | 44.3M 0.00% | 44.3M +0.41% | 44.2M +0.45% | |
Diluted Weighted Average Shares | 48.2M +7.80% | 44.8M 0.00% | 44.8M +0.11% | 44.7M +1.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 440.3M +1,234.02% | 33.0M -21.34% | 42.0M +17.83% | 35.6M +62.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 440.3M +1,234.02% | 33.0M -21.34% | 42.0M +17.83% | 35.6M +62.68% | |
Total Current Assets | 597.6M +256.49% | 167.6M -11.65% | 189.7M +28.65% | 147.5M +69.99% | |
Accumulated Depreciation | 261.6M +30.12% | 201.1M +43.87% | 139.7M +24.84% | 111.9M +39.45% | |
Property and Plant and Equipment and Net | 511.9M +6.21% | 482.0M +4.99% | 459.1M +6.80% | 429.8M +89.29% | |
Total Long-Term Assets | 9.4M +19.72% | 7.9M +109.76% | 3.8M +32.77% | 2.8M +476.78% | |
Total Assets | 1.1B +69.05% | 674.7M +1.33% | 665.8M +11.65% | 596.3M +81.24% | |
Income Taxes Payable | 44.3M -20.91% | 56.0M +3.08% | 54.4M +52.52% | 35.6M +456.31% | |
Total Short-Term Debt | 56,000 -84.40% | 359,000 -99.36% | 56.5M -25.26% | 75.6M +885.65% | |
Total Current Liabilities | 109.5M -10.56% | 122.4M -27.98% | 170.0M +4.39% | 162.8M +249.00% | |
Total Long-Term Debt | 451.4M +411.79% | 88.2M +162.13% | 33.6M -34.78% | 51.6M +44.49% | |
Total Long-Term Liabilities | 8.5M +11.26% | 7.7M +70.96% | 4.5M +35.89% | 3.3M +30.29% | |
Total Liabilities | 657.0M +110.66% | 311.9M +5.28% | 296.2M +3.17% | 287.1M +143.42% | |
Retained Earnings | -311,000 -100.45% | 69.5M -24.37% | 91.9M -34.35% | 140.0M +197.54% | |
Total Stockholders Equity | 483.6M +33.29% | 362.8M -1.84% | 369.6M +19.54% | 309.2M +46.49% | |
Total Shares Outstanding | 55.2M +3.36% | 53.4M +20.88% | 44.2M 0.00% | 44.2M +0.14% | |
Cash Flow | |||||
Cash from Operating Activities | 2.0M -98.25% | 112.7M -30.04% | 161.0M -14.28% | 187.9M +252.21% | |
Capital Expenditures | 62.8M +13.66% | 55.2M -33.37% | 82.9M -32.60% | 123.0M +317.47% | |
Cash from Investing Activities | -83.7M +18.11% | -70.8M -1.91% | -72.2M -50.44% | -145.7M +144.42% | |
Dividends Paid | 4.3M -82.36% | 24.6M -4.72% | 25.8M +28.84% | 20.0M N/A | |
Cash from Financing Activities | 489.0M +1,062.91% | -50.8M -38.45% | -82.5M +189.58% | -28.5M -227.39% | |
Financials Ratio | |||||
Gross Margin | 15.51% -22.30% | 19.96% -30.69% | 28.80% -30.00% | 41.14% +32.52% | |
Operating Margin | -10.43% -517.63% | 2.50% -81.82% | 13.73% -48.34% | 26.58% +90.57% | |
Return on Assets | -5.67% -439.45% | 1.67% -87.20% | 13.04% -47.99% | 25.08% +75.89% | |
Return on Equity | -12.16% -497.78% | 3.06% -87.40% | 24.25% -45.63% | 44.61% +113.27% | |
Revenue Growth | -19.46% +395.71% | -3.93% -117.37% | 22.60% -77.31% | 99.61% +46.98% | |
Current Ratio | 5.46 +298.60% | 1.37 +22.67% | 1.12 +23.24% | 0.91 -51.29% | |
Cash Ratio | 4.02 +1,391.62% | 0.27 +9.19% | 0.25 +12.89% | 0.22 -53.39% | |
Debt-to-Equity Ratio | 0.93 +282.43% | 0.24 +0.04% | 0.24 -40.70% | 0.41 +100.24% | |
Debt-to-Assets Ratio | 0.40 +201.68% | 0.13 -3.10% | 0.14 -36.52% | 0.21 +61.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow