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Ramaco Resources METC Current ratio

Current ratio at other companies

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3.9×-0.7×
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3.4×-0.7×
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2.1×-0.1×
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2.2×-0.2×
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3.3×-0.6×
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Peabody EnergyBTU
-0.2×

Other financials

Income statement

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Revenue$144.8M-5.3%
Gross profit$16.6M-11.5%
Operating income-$18.2M-31.8%
Net income-$15.4M-10.3%
EPS (diluted)-$0.26+10.3%

Balance sheet

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Cash & equivalents$282.5M+904%
Total debt$15.6M-24.7%
Total equity$376.1M+8.2%
Total assets$1.0B+51.9%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$27.1M+79.1%
Free cash flow-$15.0M+22.9%

Valuation

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Market cap$607.89M-58.1%
Enterprise value$340.97M-75.2%
P/S1.2×-1.1×

Profitability

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Gross margin13.5%-3.5pp
Operating margin-14.1%-18.9pp
Net margin-12%-18.7pp
FCF margin-22.2%-24.9pp

Returns & leverage

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Return on equity-17.1%-33.0pp
Debt / equity0.0×

Where this comes from

Calculated from Ramaco Resources’s reported figures.

Based on the most recent quarter.

The source filing: Ramaco Resources’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090902

FAQ

What is Ramaco Resources's current ratio?
Ramaco Resources (METC) reported current ratio of 4.2× in Q2 2026.
How has Ramaco Resources's current ratio changed year-over-year?
Ramaco Resources's current ratio increased by 210.9% year-over-year, from 1.4× to 4.2×.
What is the long-term trend for Ramaco Resources's current ratio?
Over 5 years (2020 to 2025), Ramaco Resources's current ratio has grown at a 30.2% compound annual growth rate (CAGR), from 1.5× to 5.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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