Ramaco Resources, Inc.
METCB
$6.17
-$0.33-5.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 904.39% | 717.20% | 1,234.02% | 747.82% | 2.03% |
| Total Receivables | 8.59% | 27.27% | -26.13% | -30.67% | -19.64% |
| Inventory | 69.22% | 88.06% | 101.01% | 53.77% | 13.20% |
| Prepaid Expenses | 89.02% | 39.42% | -39.30% | -40.52% | -41.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82% | 10.00% | 587.50% | 587.50% | 587.50% |
| Total Current Assets | 197.36% | 230.98% | 256.49% | 124.12% | -3.56% |
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| Total Current Assets | 197.36% | 230.98% | 256.49% | 124.12% | -3.56% |
| Net Property, Plant & Equipment | 7.87% | 4.83% | 6.66% | 4.14% | 3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.71% | 18.15% | 25.46% | 19.98% | 29.60% |
| Total Assets | 51.88% | 59.19% | 69.05% | 31.65% | 2.34% |
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| Total Accounts Payable | -11.21% | -4.19% | -14.85% | -22.51% | 17.57% |
| Total Accrued Expenses | 4.89% | -19.58% | -3.30% | 19.09% | -17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.01% | 0.22% | 12.01% | 39.73% | -41.00% |
| Total Finance Division Other Current Liabilities | 3.21% | -2.94% | -39.10% | 1,876.36% | 166.48% |
| Total Other Current Liabilities | 3.21% | -2.94% | -39.10% | 1,876.36% | 166.48% |
| Total Current Liabilities | -4.35% | -10.55% | -10.56% | 1.63% | -5.79% |
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| Total Current Liabilities | -4.35% | -10.55% | -10.56% | 1.63% | -5.79% |
| Long-Term Debt | 298.58% | 333.19% | 411.79% | 51.48% | 50.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.41% | -30.80% | 27.45% | 63.90% | 63.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | -7.25% | -8.07% | -7.02% | -1.77% |
| Total Liabilities | 98.23% | 98.07% | 110.66% | 13.81% | 11.64% |
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| Common Stock & APIC | 51.31% | 53.38% | 64.99% | 81.04% | 13.57% |
| Retained Earnings | -204.60% | -138.50% | -100.45% | -78.69% | -63.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.24% | 23.01% | 33.29% | 45.63% | -5.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.24% | 23.01% | 33.29% | 45.63% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | 23.01% | 33.29% | 45.63% | -5.10% |
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