Ramaco Resources, Inc.
Company Stats
- Market Cap
- $480.7M
- as of Sep 30, 2026
- Enterprise Value
- $491.8M
- Shares Outstanding
- 63.4M
- Free Float
- 15.0%
Income Statement
- Revenue
- $536.6M
- Operating Income
- -$56.0M
- Net Income
- -$51.4M
- EBITDA
- $12.2M
- Revenue Growth, 3Y
- -1.7%
- FCF Margin, 3Y Avg
- 8.1%
- FCF Margin, Worst Year
- -2.1%
Cash Flow
- Free Cash Flow
- -$11.3M
- FCF Yield
- -2.3%
- Owner FCF Yield
- -6.0%
Balance Sheet
- Cash & Equivalents
- $440.3M
- Total Debt
- $451.4M
- Net Debt
- $11.1M
- Net Debt / EBITDA
- 0.91x
- EV / EBITDA
- 40.31x
Returns & Capital
- Dividends Paid
- $4.3M
- Dividend Yield
- 0.9%
- SBC, 3Y Avg
- $16.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $536.6M | -$11.3M | -2.1% |
| FY2024 | $666.3M | $100.2M | 15.0% |
| FY2023 | $693.5M | $78.1M | 11.3% |
| FY2022 | $565.7M | $64.9M | 11.5% |
| FY2021 | $283.4M | $23.9M | 8.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze