Ramaco Resources, Inc. 8.375% Senior Notes due 2029
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an … Read more
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ) - Total Assets
Latest total assets as of September 2025: $849.65 Million USD
Based on the latest financial reports, Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ) holds total assets worth $849.65 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 - Total Assets Trend (2020–2024)
This chart illustrates how Ramaco Resources, Inc. 8.375% Senior Notes due 2029’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 - Asset Composition Analysis
Current Asset Composition (December 2024)
Ramaco Resources, Inc. 8.375% Senior Notes due 2029's total assets of $849.65 Million consist of 24.9% current assets and 75.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $73.58 Million | 10.9% |
| Inventory | $43.36 Million | 6.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Ramaco Resources, Inc. 8.375% Senior Notes due 2029's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ramaco Resources, Inc. 8.375% Senior Notes due 2029's current assets represent 24.9% of total assets in 2024, an increase from 18.6% in 2020.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 2.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 Competitors by Total Assets
Key competitors of Ramaco Resources, Inc. 8.375% Senior Notes due 2029 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ramaco Resources, Inc. 8.375% Senior Notes due 2029 generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ramaco Resources, Inc. 8.375% Senior Notes due 2029 generates $ 1.66 in net profit.
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.97 | 1.35 | 1.12 |
| Quick Ratio | 2.24 | 0.86 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $218.16 Million | $ 37.88 Million | $ 19.75 Million |
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 - Advanced Valuation Insights
This section examines the relationship between Ramaco Resources, Inc. 8.375% Senior Notes due 2029's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.54 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | $674.69 Million |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ramaco Resources, Inc. 8.375% Senior Notes due 2029's assets above their book value (1.54 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Ramaco Resources, Inc. 8.375% Senior Notes due 2029's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (2020–2024)
The table below shows the annual total assets of Ramaco Resources, Inc. 8.375% Senior Notes due 2029 from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $674.69 Million | +1.33% |
| 2023-12-31 | $665.84 Million | +11.65% |
| 2022-12-31 | $596.34 Million | +81.24% |
| 2021-12-31 | $329.03 Million | +43.92% |
| 2020-12-31 | $228.62 Million | -- |