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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and Ramaco Resources, Inc. (METC). Click either name above to swap in a different company.
Donnelley Financial Solutions, Inc. is the larger business by last-quarter revenue ($172.5M vs $121.0M, roughly 1.4× Ramaco Resources, Inc.). Donnelley Financial Solutions, Inc. runs the higher net margin — 3.6% vs -11.0%, a 14.6% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs -27.7%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $-17.5M). Over the past eight quarters, Donnelley Financial Solutions, Inc.'s revenue compounded faster (-7.9% CAGR vs -22.7%).
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
Ramaco Resources, Inc. is a U.S.-based mining company focused on high-grade metallurgical coal production. It operates mining assets across the Appalachian region, supplying products to global steel manufacturing and industrial clients, with core operations centered on sustainable low-cost metallurgical coal extraction and distribution.
DFIN vs METC — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $121.0M |
| Net Profit | $6.2M | $-13.3M |
| Gross Margin | — | 15.8% |
| Operating Margin | 8.3% | -12.0% |
| Net Margin | 3.6% | -11.0% |
| Revenue YoY | 10.4% | -27.7% |
| Net Profit YoY | -1.6% | -5468.2% |
| EPS (diluted) | $0.31 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $172.5M | — | ||
| Q3 25 | $175.3M | $121.0M | ||
| Q2 25 | $218.1M | $153.0M | ||
| Q1 25 | $201.1M | $134.7M | ||
| Q4 24 | $156.3M | $170.9M | ||
| Q3 24 | $179.5M | $167.4M | ||
| Q2 24 | $242.7M | $155.3M | ||
| Q1 24 | $203.4M | $172.7M |
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $-13.3M | ||
| Q2 25 | $36.1M | $-14.0M | ||
| Q1 25 | $31.0M | $-9.5M | ||
| Q4 24 | $6.3M | $3.9M | ||
| Q3 24 | $8.7M | $-239.0K | ||
| Q2 24 | $44.1M | $5.5M | ||
| Q1 24 | $33.3M | $2.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | 8.3% | — | ||
| Q3 25 | 16.1% | -12.0% | ||
| Q2 25 | 24.2% | -9.1% | ||
| Q1 25 | 22.8% | -8.9% | ||
| Q4 24 | 6.0% | 3.7% | ||
| Q3 24 | 10.1% | 1.0% | ||
| Q2 24 | 26.6% | 3.5% | ||
| Q1 24 | 21.9% | 1.9% |
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | -11.0% | ||
| Q2 25 | 16.6% | -9.1% | ||
| Q1 25 | 15.4% | -7.0% | ||
| Q4 24 | 4.0% | 2.3% | ||
| Q3 24 | 4.8% | -0.1% | ||
| Q2 24 | 18.2% | 3.6% | ||
| Q1 24 | 16.4% | 1.2% |
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | — | ||
| Q2 25 | $1.28 | — | ||
| Q1 25 | $1.05 | — | ||
| Q4 24 | $0.21 | $0.06 | ||
| Q3 24 | $0.29 | $-0.03 | ||
| Q2 24 | $1.47 | $0.08 | ||
| Q1 24 | $1.09 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $24.5M | $193.8M |
| Total DebtLower is stronger | $171.3M | $116.3M |
| Stockholders' EquityBook value | $379.2M | $526.9M |
| Total Assets | $800.4M | $849.7M |
| Debt / EquityLower = less leverage | 0.45× | 0.22× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | $193.8M | ||
| Q2 25 | $33.8M | $28.1M | ||
| Q1 25 | $16.2M | $43.5M | ||
| Q4 24 | $57.3M | $33.0M | ||
| Q3 24 | $33.6M | $22.9M | ||
| Q2 24 | $35.0M | $27.6M | ||
| Q1 24 | $43.7M | $30.5M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | $116.3M | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | $88.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | — | ||
| Q3 25 | $423.1M | $526.9M | ||
| Q2 25 | $432.1M | $347.4M | ||
| Q1 25 | $419.9M | $355.2M | ||
| Q4 24 | $436.1M | $362.8M | ||
| Q3 24 | $444.5M | $361.8M | ||
| Q2 24 | $441.5M | $366.1M | ||
| Q1 24 | $408.9M | $372.3M |
| Q4 25 | $800.4M | — | ||
| Q3 25 | $816.3M | $849.7M | ||
| Q2 25 | $874.7M | $674.6M | ||
| Q1 25 | $852.8M | $685.7M | ||
| Q4 24 | $841.6M | $674.7M | ||
| Q3 24 | $843.6M | $645.4M | ||
| Q2 24 | $882.9M | $659.2M | ||
| Q1 24 | $867.8M | $674.0M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | 0.22× | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | 0.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $59.8M | $-1.4M |
| Free Cash FlowOCF − Capex | $47.9M | $-17.5M |
| FCF MarginFCF / Revenue | 27.8% | -14.5% |
| Capex IntensityCapex / Revenue | 6.9% | 13.3% |
| Cash ConversionOCF / Net Profit | 9.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $-24.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | — | ||
| Q3 25 | $74.4M | $-1.4M | ||
| Q2 25 | $68.4M | $-4.3M | ||
| Q1 25 | $-37.7M | $26.0M | ||
| Q4 24 | $56.4M | $15.7M | ||
| Q3 24 | $86.4M | $37.4M | ||
| Q2 24 | $56.2M | $34.4M | ||
| Q1 24 | $-27.9M | $25.2M |
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | $-17.5M | ||
| Q2 25 | $51.7M | $-19.8M | ||
| Q1 25 | $-51.0M | $7.6M | ||
| Q4 24 | $41.3M | $5.1M | ||
| Q3 24 | $67.3M | $25.6M | ||
| Q2 24 | $36.8M | $20.3M | ||
| Q1 24 | $-40.2M | $6.5M |
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | -14.5% | ||
| Q2 25 | 23.7% | -13.0% | ||
| Q1 25 | -25.4% | 5.6% | ||
| Q4 24 | 26.4% | 3.0% | ||
| Q3 24 | 37.5% | 15.3% | ||
| Q2 24 | 15.2% | 13.1% | ||
| Q1 24 | -19.8% | 3.7% |
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | 13.3% | ||
| Q2 25 | 7.7% | 10.2% | ||
| Q1 25 | 6.6% | 13.7% | ||
| Q4 24 | 9.7% | 6.2% | ||
| Q3 24 | 10.6% | 7.0% | ||
| Q2 24 | 8.0% | 9.1% | ||
| Q1 24 | 6.0% | 10.8% |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | 4.06× | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | 6.21× | ||
| Q1 24 | -0.84× | 12.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
