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METCZ Financials Ramaco Resources, Inc.

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 26.0% per year over the past 5 years.
  • Operating margin has been roughly flat, at -10.4% in the latest year.

Financial health

  • Total debt ($468M) exceeds cash ($440M); net debt is $27M.
  • Total debt has grown faster than revenue (93.0% vs 26.0% per year).
  • Operating income covered interest expense 7.2× in the latest year.
  • Total debt is 38× EBITDA.

Shareholder returns

  • Dividends have been paid for 4 consecutive years.
  • The dividend has declined 39.9% per year over the past 5 years.
Revenue & net income
-$51M $321M $694M $0 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-144% -52% 41% 0% 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$84M -$3M $78M $0 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $234M $468M 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$146M $172M $489M $0 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $537M -$51M 15.5% -10.4% — $468M $440M
2024 $666M $11M 20.0% 2.5% — $88M $33M
2023 $694M $82M 28.8% 13.7% $78M $91M $42M
2022 $566M $116M 41.1% 26.6% $65M $129M $36M
2021 $283M $40M 31.0% 13.9% $24M $46M $22M
2020 $169M -$5M 13.9% -11.3% -$11M $17M $5M
2019 $169M $25M 3.8% 17.5% -$3M $13M $6M
2018 $228M $25M 22.4% 10.6% -$12M $9M $7M
2017 $61M -$15M 0.8% -26.0% -$84M — $6M
2016 $5M -$8M 0.0% -144.4% -$21M — $5M
2015 — -$2M — — -$7M — $994000

Valuation over time

How the market has priced METCZ against its own fundamentals since 2024-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 50.7 101.4 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26
P/E
Price / sales (P/S)
0.0 1.1 2.1 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26
P/S
Dividend yield (%)
0.0 1.2 2.3 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26
Dividend yield %

Frequently asked questions

Is METCZ growing its revenue and profit?

Over the past 5 years, Ramaco Resources, Inc.'s revenue has grown 26.0% per year. These are computed facts, not advice.

How much debt does METCZ have?

As of FY2025, Ramaco Resources, Inc. reported $468M of total debt against $440M of cash; operating income covered interest expense 7.2×.

What is METCZ's profit margin?

In FY2025, gross margin was 15.5%, operating margin -10.4%, and net margin -9.6%.

What is METCZ's P/E ratio?

As of Jun '26, Ramaco Resources, Inc. traded at a price-to-earnings ratio of about 100.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.