Ramaco Resources, Inc. / Fundamentals
Income statement
- Net revenue
€540.19M - Cost of goods sold
€463.07M - Gross profit
€77.12M - SG&A expenses
€46.65M - R&D expenses
€0.00 - EBITDA
€47.01M - D&A
€60.33M - EBIT
-€15.47M - Interest expenses
€7.21M - EBT
-€20.59M - Tax expenses
-€3.49M - Net income
-€17.10M
Cash flow statement
- Net deferred tax
-€4.36M - Non-cash items
€9.34M - Changes in working capital
€9.97M - Operating cash flow
€64.59M - Capex
€53.01M - Other investing cash flow
-€3.85M - Net investing cash flow
-€58.00M - Total cash dividends paid
-€10.74M - Issuance of common stock
€0.00 - Debt repayment
€23.22M - Other financing cash flow
-€18.03M - Net financing cash flow
-€6.11M - Foreign exchange effects
€0.00 - Net change in cash
€494.52K - Cash at end of period
€24.98M - Free cash flow
€117.61M
Balance sheet
- Cash and cash equivalents
€24.28M - Cash and short-term investments
€24.28M - Total receivables
€48.28M - Inventory
€51.19M - Other current assets
€9.95M - Total current assets
€133.69M - Property, plant & equipment
€437.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.98M - Total non-current assets
€448.55M - Total assets
€582.24M - Accounts payable
€48.56M - Short-term debt
€14.41M - Other current liabilities
€35.22M - Total current liabilities
€98.20M - Long-term debt
€97.63M - Deferred tax liabilities
€42.88M - Other non-current liabilities
€32.68M - Total non-current liabilities
€184.19M - Total liabilities
€282.39M - Common stock
€472.08K - Retained earnings
€28.09M - Other equity
€0.00 - Total equity
€299.85M - Total liabilities and shareholders' equity
€582.24M
Company information
- Market capitalization
€486.22M - Employees
984 - Enterprise Value
€597.24M
Company ratios
- Gross margin
-
14.3% Better than peer group: -2.4% - EBITDA margin
-
8.7% Much better than peer group: -120.8% - EBIT margin
-
-2.9% Much better than peer group: -168.4% - EBT margin
-
-3.8% Much better than peer group: -187.2% - Net margin
-
-3.2% Much better than peer group: -185.6% - ROE
-
-5.7% Much worse than peer group: 44.2% - ROA
-
-2.9% Even with peer group: -6.6% - Asset turnover
-
92.8% Better than peer group: 76.8% - FCF margin
-
2.1% Much better than peer group: -97.8% - FCF yield
2.4% - Efficiency ratio
91.3% - Net sales per employee
-
€548.97K - Net income per employee
-
-€17.38K