Company / Cash & Equivalents
Ramaco Resources, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$440.3M
FY2025
5-year range
$21.9M / $440.3M
FY2021-FY2025
Trend
+1234.0%
vs FY2024
Sector context
#37 of 113
Materials
What the data says
Cash & Equivalents changed +1234% YoY in FY2025, a notable deviation from the 9-year average annual change of +179%.
Based on SEC 10-K filings.
$440M in FY2025 with a 5-year CAGR of +142.0%.
Improved from $42M to $440M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +131.2%
- 5-Year CAGR
- +142.0%
- 10-Year CAGR
- -
Sector benchmark
#37 of 113 in MaterialsTop 33% of 113This company $440.3M Sector average $704.2M
▼
-37.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +142.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1234.0% year-over-year.
- Ranks #37 out of 113 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $440.3M | +1234.0% |
| FY2024 | $33.0M | -21.3% |
| FY2023 | $42.0M | +17.8% |
| FY2022 | $35.6M | +62.7% |
| FY2021 | $21.9M | +313.0% |
| FY2020 | $5.3M | -4.2% |
| FY2019 | $5.5M | -20.4% |
| FY2018 | $7.0M | +17.1% |
| FY2017 | $5.9M | +14.2% |
| FY2016 | $5.2M | +422.8% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026