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Ramaco Resources METC Net debt / EBITDA

Net debt / EBITDA at other companies

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Warrior Met CoalHCC
0.1×0.0×
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-3×+0.6×
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Peabody EnergyBTU
-3×-9.4×
Alliance Resource Partners logo
Alliance Resource PartnersARLP
0.8×+0.1×
Hallador Energy logo
Hallador EnergyHNRG
-0.4×
Worthington Steel logo
Worthington SteelWS
1.1×+0.5×

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 net debt / EBITDA?
Ramaco Resources (METC) reported net debt / EBITDA of -34.6× in Q4 2025.
How has Ramaco Resources's net debt / EBITDA changed year-over-year?
Ramaco Resources's net debt / EBITDA decreased by 16165.6% year-over-year, from -0.2× to -34.6×.
What is the long-term trend for Ramaco Resources's net debt / EBITDA?
Over 5 years (2020 to 2025), Ramaco Resources's net debt / EBITDA has grown at a 38.7% compound annual growth rate (CAGR), from 6.7× to -34.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.