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Ramaco Resources Inc (DE:5R0)
FRANKFURT:5R0

Ramaco Resources (5R0) Financial Statements

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Ramaco Resources Financial Overview

Ramaco Resources's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.17%. Ramaco Resources is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 202.73M$ 186.97M$ 137.47M-$ 135.23M
Gross Profit$ 63.32M$ 42.33M$ 38.27M$ -110.55M$ -95.43M
EBIT$ 39.47M$ 24.97M$ 10.02M$ 30.80M$ 18.98M
EBITDA$ 54.08M$ 39.62M$ 23.79M$ 42.81M$ 30.27M
Net Income Common Stockholders$ 30.04M$ 19.46M$ 7.56M$ 25.26M$ 14.39M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 41.96M$ 42.92M$ 33.88M$ 36.62M$ 35.61M
Total Assets$ 665.84M$ 646.71M$ 660.39M$ 641.32M$ 596.34M
Total Debt$ 100.55M$ 107.43M$ 138.03M$ 118.29M$ 98.11M
Net Debt$ 58.59M$ 64.50M$ 104.15M$ 81.67M$ 62.50M
Total Liabilities$ 296.23M$ 294.11M$ 323.29M$ 304.39M$ 287.14M
Stockholders Equity$ 369.61M$ 352.60M$ 337.02M$ 336.92M$ 309.20M
Cash Flow-
Free Cash Flow$ 34.84M$ 52.99M$ 3.75M$ -2.18M$ -2.56M
Operating Cash Flow$ 41.56M$ 69.90M$ 28.22M$ 21.36M$ 29.07M
Investing Cash Flow$ -14.45M$ -13.93M$ -21.47M$ -22.36M$ -33.87M
Financing Cash Flow$ -28.12M$ -46.92M$ -9.48M$ 2.00M$ -6.63M
Currency in USD

Ramaco Resources Earnings and Revenue History

Ramaco Resources Debt to Assets

Ramaco Resources Cash Flow

Ramaco Resources Forecast EPS vs Actual EPS

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