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Ramaco Resources METC Debt-to-assets

Debt-to-assets at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
0.1×0.0×
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
0.0×
Natural Resource Partners logo
Natural Resource PartnersNRP
0.1×-0.1×
Peabody Energy logo
Peabody EnergyBTU
0.1×0.0×
Alliance Resource Partners logo
Alliance Resource PartnersARLP
0.2×0.0×
CNX Resources logo
CNX ResourcesCNX
0.3×0.0×

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×
Current ratio4.9×+3.6×

Where this comes from

Calculated from Ramaco Resources’s reported figures.

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 debt-to-assets?
Ramaco Resources (METC) reported debt-to-assets of 0× in Q1 2026.
How has Ramaco Resources's debt-to-assets changed year-over-year?
Ramaco Resources's debt-to-assets decreased by 49.3% year-over-year, from 0× to 0×.
What is the long-term trend for Ramaco Resources's debt-to-assets?
Over 5 years (2020 to 2025), Ramaco Resources's debt-to-assets has grown at a -26.6% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.