Ramaco Financial Statements From 2010 to 2024

METC Stock  USD 13.30  0.26  1.99%   
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' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ramaco Resources' valuation are summarized below:
Gross Profit
232.7 M
Profit Margin
0.0844
Market Capitalization
684.9 M
Enterprise Value Revenue
1.2324
Revenue
699.8 M
We have found one hundred twenty available trending fundamental ratios for Ramaco Resources, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Ramaco Resources' recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 491.6 M, whereas Enterprise Value is forecasted to decline 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 main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Selling General Administrative of 50.7 M or Total Revenue of 728.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.015 or PTB Ratio of 4.63. Ramaco financial statements analysis is a perfect complement when working with Ramaco Resources Valuation or Volatility modules.
  
This module can also supplement Ramaco Resources' financial leverage analysis and stock options assessment as well as various Ramaco Resources Technical models . Check out the analysis of Ramaco Resources Correlation against competitors.
For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.

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
Other Liabilities81.2 M77.3 M27.1 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
Other Assets4.8 M6.2 M3.7 M
Slightly volatile
Common Stock Shares Outstanding51.2 M96.6 M45 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
Property Plant And Equipment Gross639.6 M609.1 M177.7 M
Slightly volatile
Total Current Assets199.2 M189.7 M56 M
Slightly volatile
Property Plant Equipment141.5 M261.1 M106.8 M
Slightly volatile
Other Current Liabilities59.2 M56.4 M12.2 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
Long Term Debt Total6.6 M8.7 M9.1 M
Slightly volatile
Inventory20.7 M37.2 M12.1 M
Slightly volatile
Short and Long Term Debt59.4 M56.5 M14.7 M
Slightly volatile
Short Term Debt65.1 M62 M16.1 M
Slightly volatile
Common Stock Total Equity461.2 K507.1 K416.9 K
Slightly volatile
Capital Surpluse172.4 M188.1 M155.9 M
Slightly volatile
Net Invested Capital280.4 M459.8 M190.6 M
Slightly volatile
Non Current Liabilities Other4.2 M4.5 M8.5 M
Slightly volatile
Capital Stock485.6 K528 K422.8 K
Slightly volatile
Current Deferred Revenue15.9 M22.9 M13.9 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 Administrative50.7 M48.3 M14.7 M
Slightly volatile
Other Operating Expenses628.2 M598.3 M171.9 M
Slightly volatile
Total Operating Expenses34.8 M48.8 M23.9 M
Slightly volatile
Interest Income1.4 M1.4 M537.8 K
Slightly volatile
Depreciation And Amortization58.4 M55.7 M16.4 M
Slightly volatile
Reconciled Depreciation27.4 M51.1 M14.9 M
Slightly volatile
Non Operating Income Net Other5.7 M8.5 M3.1 M
Slightly volatile

Ramaco Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation58.4 M55.7 M15.9 M
Slightly volatile
Capital Expenditures50 M82.9 M34.8 M
Slightly volatile
Change To Netincome12 M11.4 M3.7 M
Slightly volatile
End Period Cash Flow44.1 M42 M12.2 M
Slightly volatile
Stock Based Compensation13.6 M12.9 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.350548.2813
Slightly volatile
Dividend Yield0.0150.01580.0304
Slightly volatile
Days Sales Outstanding45.8350.980350.8792
Slightly volatile
Average Payables12.9 M16.2 M15.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0310.01860.0393
Slightly volatile
EV To Sales2.312.43548.8433
Slightly volatile
Inventory Turnover7.8714.78486.9326
Slightly volatile
Days Of Inventory On Hand23.4524.687577.5783
Slightly volatile
Payables Turnover7.510.64335.6914
Slightly volatile
Sales General And Administrative To Revenue0.06720.07080.7102
Slightly volatile
Average Inventory7.2 M10.9 M8.3 M
Slightly volatile
Cash Per Share0.50.44220.3118
Slightly volatile
Days Payables Outstanding32.5834.294370
Slightly volatile
Current Ratio1.841.11621.5803
Very volatile
Receivables Turnover11.417.15968.5735
Slightly volatile
Graham Number5.268.71944.7758
Slightly volatile
Average Receivables8.5 M8.1 M4.9 M
Slightly volatile
Revenue Per Share4.367.30893.2521
Slightly volatile
Interest Debt Per Share0.61.10170.6165
Slightly volatile
Debt To Assets0.280.14360.4213
Slightly volatile
Operating Cycle98.5975.6678130
Slightly volatile
Days Of Payables Outstanding32.5834.294370
Slightly volatile
Ebt Per Ebit0.831.09891.0153
Very volatile
Long Term Debt To Capitalization0.07930.08340.4582
Slightly volatile
Total Debt To Capitalization0.340.20560.5037
Slightly volatile
Quick Ratio1.340.81671.1864
Pretty Stable
Net Income Per E B T0.890.78650.9159
Slightly volatile
Cash Ratio0.40.24690.6058
Slightly volatile
Days Of Inventory Outstanding23.4524.687577.5783
Slightly volatile
Days Of Sales Outstanding45.8350.980350.8792
Slightly volatile
Fixed Asset Turnover0.831.47760.6569
Slightly volatile
Debt Ratio0.280.14360.4213
Slightly volatile
Price Sales Ratio2.232.350548.2813
Slightly volatile
Asset Turnover0.621.04160.4768
Slightly volatile
Gross Profit Margin0.180.20770.1916
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

Forward Price Earnings5.9773
Cash And Short Term Investments42 M

Ramaco Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ramaco Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ramaco Resources income statement, its balance sheet, and the statement of cash flows. Ramaco Resources investors use historical funamental indicators, such as Ramaco Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ramaco Resources investors may use each financial statement separately, they are all related. The changes in Ramaco Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ramaco Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ramaco Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ramaco Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.9 M15.9 M
Total Revenue693.5 M728.2 M
Cost Of Revenue549.4 M576.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.12)(0.13)
Revenue Per Share 7.31  4.36 
Ebit Per Revenue 0.14  0.14 

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When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:
Check out the analysis of Ramaco Resources Correlation against competitors.
For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Ramaco Resources' price analysis, check to measure Ramaco Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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Is Ramaco Resources' industry 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.
Quarterly Earnings Growth
(0.93)
Dividend Share
0.513
Earnings Share
1.2
Revenue Per Share
14.19
Quarterly Revenue Growth
0.038
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' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' 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' market value can be influenced by many factors that don't directly affect Ramaco Resources' 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' 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' 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.