USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$2.80B
Market Cap
-
P/E Ratio
-0.45
EPS
$54.10
52 Week High
$6.25
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $133M |
Total Revenue | $666M |
Cost Of Revenue | $533M |
Costof Goods And Services Sold | $533M |
Operating Income | $17M |
Selling General And Administrative | $49M |
Research And Development | - |
Operating Expenses | $116M |
Investment Income Net | - |
Net Interest Income | -$6.1M |
Interest Income | - |
Interest Expense | $6.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $66M |
Income Before Tax | $15M |
Income Tax Expense | $3.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $11M |
Comprehensive Income Net Of Tax | - |
Ebit | $21M |
Ebitda | $87M |
Net Income | $11M |
Field | Value (USD) |
---|---|
Total Assets | $675M |
Total Current Assets | $168M |
Cash And Cash Equivalents At Carrying Value | $33M |
Cash And Short Term Investments | $33M |
Inventory | $43M |
Current Net Receivables | $74M |
Total Non Current Assets | $507M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $312M |
Total Current Liabilities | $122M |
Current Accounts Payable | $49M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.6M |
Total Non Current Liabilities | $189M |
Capital Lease Obligations | $14M |
Long Term Debt | $88M |
Current Long Term Debt | $359K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $102M |
Other Current Liabilities | $67M |
Other Non Current Liabilities | $7.7M |
Total Shareholder Equity | $363M |
Treasury Stock | - |
Retained Earnings | $70M |
Common Stock | $533K |
Common Stock Shares Outstanding | $45M |
Field | Value (USD) |
---|---|
Operating Cashflow | $113M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $48M |
Capital Expenditures | $55M |
Change In Receivables | - |
Change In Inventory | -$6.2M |
Profit Loss | - |
Cashflow From Investment | -$71M |
Cashflow From Financing | -$51M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $25M |
Dividend Payout Common Stock | $25M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $11M |
Field | Value (USD) |
---|---|
Gross Profit | $133M |
Total Revenue | $666M |
Cost Of Revenue | $533M |
Costof Goods And Services Sold | $533M |
Operating Income | $17M |
Selling General And Administrative | $49M |
Research And Development | - |
Operating Expenses | $116M |
Investment Income Net | - |
Net Interest Income | -$6.1M |
Interest Income | - |
Interest Expense | $6.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $66M |
Income Before Tax | $15M |
Income Tax Expense | $3.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $11M |
Comprehensive Income Net Of Tax | - |
Ebit | $21M |
Ebitda | $87M |
Net Income | $11M |
Field | Value |
---|---|
Ex Dividend Date | 2025-05-30 |
Declaration Date | 2025-03-17 |
Record Date | 2025-05-30 |
Payment Date | 2025-06-13 |
Amount | 0.06875 |
Sector: BASIC MATERIALS
Industry: COKING COAL
Ramaco Resources, Inc. (Ticker: METC) is a leading producer of high-quality metallurgical coal, primarily utilized in steel manufacturing and other industrial applications. Headquartered in Lexington, Kentucky, the company operates modern mining facilities that prioritize sustainable practices and operational efficiency. With a strategic focus on expanding its resource base and enhancing its market presence, Ramaco is well-positioned to capitalize on the growing demand for metallurgical coal in the U.S. and internationally.