---
title: "Ramaco Resources (METCB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/METCB.US/norm.md"
symbol: "METCB.US"
name: "Ramaco Resources"
parent: "https://longbridge.com/en/quote/METCB.US.md"
datetime: "2026-03-16T23:15:58.673Z"
locales:
  - [en](https://longbridge.com/en/quote/METCB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/METCB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/METCB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/METCB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/METCB.US/norm.md)


# Ramaco Resources (METCB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2262 | -0.2187 | -0.2610 | -0.1766 | 0.0549 |
| ROE | -11.75% | -12.22% | -15.91% | -10.54% | 3.33% |
| Revenue | 128.01M | 121.00M | 152.96M | 134.66M | 170.89M |
| Net income | -14.84M | -13.36M | -13.98M | -9.46M | 3.02M |
| Operating income | -15.61M | -14.48M | -13.84M | -12.02M | 6.35M |
| Gross margin | 16.36% | 15.83% | 12.28% | 15.24% | 20.37% |
| Net margin | -11.49% | -11.00% | -9.14% | -7.02% | 2.26% |
| Profit quality | - | - | - | -46.17% | 40.50% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.14B | 849.65M | 674.65M | 685.74M | 674.69M |
| Leverage | 2.36 | 1.61 | 1.94 | 1.93 | 1.86 |
| BVPS | 7.31 | 7.96 | 6.27 | 6.46 | 6.77 |
| Turnover | 0.5912 | 0.7752 | 0.9385 | 0.9241 | 0.9941 |
| Cash & STI | 440.35M | 193.85M | 28.13M | 43.47M | 33.01M |
| Inv & Rec | 87.16M | 81.57M | 59.31M | 56.12M | 43.36M |
| LT assets | 528.82M | 508.98M | 507.02M | 507.55M | 495.78M |
| Net debt | 29.68M | -57.47M | 106.20M | 81.71M | 70.66M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.37M | -1.44M | -4.26M | 26.04M | 15.68M |
| Investing CF | -27.52M | -19.79M | -14.10M | -22.26M | -12.73M |
| Financing CF | 292.40M | 186.94M | 3.02M | 6.67M | 7.19M |
| Free CF | -19.42M | -19.02M | -19.50M | 8.26M | 15.34M |
| OCF coverage | -113.22% | -1.71% | -11.10% | 91.42% | 25.10% |
| Repaid & issued | 333.55M | 69.93M | 28.00M | 19.00M | 60.16M |
| CapEx | -12.68M | -16.85M | -15.33M | -20.84M | -12.42M |

## Distribution Plan

**Dividend Yield**: 2.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1811USD | 2025-05-30 | 2025-05-30 | 2025-06-13 |
| Cash Dividend: 
0.1971USD | 2025-02-28 | 2025-02-28 | 2025-03-14 |
| Cash Dividend: 
0.2246USD | 2024-08-30 | 2024-08-30 | 2024-09-13 |