What is Ramaco Resources's cash ratio?

Ramaco Resources (METC) reported cash ratio of 3.2× in Q1 2026.

How has Ramaco Resources's cash ratio changed year-over-year?

Ramaco Resources's cash ratio increased by 813.6% year-over-year, from 0.3× to 3.2×.

What is the long-term trend for Ramaco Resources's cash ratio?

Over 5 years (2020 to 2025), Ramaco Resources's cash ratio has grown at a 85.7% compound annual growth rate (CAGR), from 0.2× to 4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ramaco Resources METC Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

Alpha Metallurgical ResourcesAMR

1.8×-0.4×

Natural Resource PartnersNRP

1.1×-0.1×

Peabody EnergyBTU

1.4×-0.5×

Alliance Resource PartnersARLP

0.1×-0.2×

CNX ResourcesCNX

0×0.0×

Other financials

Income statement

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Revenue$121.6M-9.7%

Gross profit$13.1M-36.2%

Operating income-$24.3M-102%

Net income-$18.3M-93.7%

EPS (diluted)-$0.30-57.9%

Balance sheet

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Cash & equivalents$355.2M+717%

Total debt$16.8M-19.5%

Total equity$437.0M+23.0%

Total assets$1.1B+59.2%

Cash flow

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Operating cash flow-$34.6M-233%

CapEx$17.5M-13.9%

Free cash flow-$52.1M-1,010%

Valuation

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Market cap$820.96M+37.7%

Enterprise value$482.52M-15.5%

P/S1.6×+0.6×

Profitability

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Gross margin13.7%-5.4pp

Operating margin-13%-13.2pp

Net margin-11.5%-11.6pp

FCF margin-22.7%-29.2pp

Returns & leverage

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Return on equity-15.2%-15.3pp

Debt / equity0×0.0×

Current ratio4.9×+3.6×

Where this comes from

Calculated from Ramaco Resources’s reported figures.

cash and equivalents/total current liabilities=3.2×

Based on the most recent quarter.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's cash ratio?: Ramaco Resources (METC) reported cash ratio of 3.2× in Q1 2026.
How has Ramaco Resources's cash ratio changed year-over-year?: Ramaco Resources's cash ratio increased by 813.6% year-over-year, from 0.3× to 3.2×.
What is the long-term trend for Ramaco Resources's cash ratio?: Over 5 years (2020 to 2025), Ramaco Resources's cash ratio has grown at a 85.7% compound annual growth rate (CAGR), from 0.2× to 4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.