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Ramaco Resources METC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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14.7%-6.0pp
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6.2%-0.9pp
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3.4%+1.8pp
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-0.3%-0.1pp

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+36.8%
Enterprise value$482.52M-16.4%
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.

$16.8Mtotal debt+$437.0Mtotal stockholders equity−$355.2Mcash and equivalents=$98.57M

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 invested capital?
Ramaco Resources (METC) reported invested capital of $98.57M in Q1 2026.
How has Ramaco Resources's invested capital changed year-over-year?
Ramaco Resources's invested capital decreased by 70.4% year-over-year, from $332.6M to $98.57M.
What is the long-term trend for Ramaco Resources's invested capital?
Over 5 years (2020 to 2025), Ramaco Resources's invested capital has grown at a -19.3% compound annual growth rate (CAGR), from $181.35M to $61.88M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).