METCB (Ramaco Resources) Debt-to-Revenue : 0.15 (As of Dec. 2024)

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What is Ramaco Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ramaco Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6.6 Mil. Ramaco Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $95.7 Mil. Ramaco Resources's annualized Revenue for the quarter that ended in Dec. 2024 was $683.6 Mil. Ramaco Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.15.

Ramaco Resources Debt-to-Revenue Historical Data

The historical data trend for Ramaco Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ramaco Resources Debt-to-Revenue Chart

Ramaco Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.10

0.18

0.24

0.15

Ramaco Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.12	0.15	0.16	0.13	0.15

Competitive Comparison of Ramaco Resources's Debt-to-Revenue

For the Coking Coal subindustry, Ramaco Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ramaco Resources's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ramaco Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ramaco Resources's Debt-to-Revenue falls into.

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Ramaco Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ramaco Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.577	+	95.709)	/	666.295
	=	0.15

Ramaco Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.577	+	95.709)	/	683.568
	=	0.15

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Ramaco Resources Debt-to-Revenue Related Terms

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Ramaco Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ramaco Resources Inc (NAS:METCB) » Definitions » Debt-to-Revenue

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METC:USA

Address

250 West Main Street, Suite 1900, Lexington, KY, USA, 40507

Website

https://www.ramacoresources.com

Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves & resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mills and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportunities in rare earth elements and coal-to-carbon-based products. Operations are concentrated in the Appalachian basin, with active mines at Elk Creek, Berwind, Knox Creek, and Maben mining complexes.