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Ramaco Resources METC Debt-to-equity

Debt-to-equity at other companies

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0.1×0.0×
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0.0×
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1.1×+0.4×
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0.0×
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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
Current ratio4.2×+2.9×

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 debt-to-equity?
Ramaco Resources (METC) reported debt-to-equity of 0× in Q2 2026.
How has Ramaco Resources's debt-to-equity changed year-over-year?
Ramaco Resources's debt-to-equity decreased by 30.4% year-over-year, from 0.1× to 0×.
What is the long-term trend for Ramaco Resources's debt-to-equity?
Over 5 years (2020 to 2025), Ramaco Resources's debt-to-equity has grown at a -18.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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