Skip to content

Core Molding Technologies CMT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Mayville Engineering logo
Mayville EngineeringMEC
$27.73M+1.6%
Proto Labs logo
Proto LabsPRLB
$2.49M+1.2%
Patrick Industries logo
Patrick IndustriesPATK
$216.08M+8.5%
Materion logo
MaterionMTRN
$59.02M-22.1%
Ingles Markets logo
Ingles MarketsIMKTA
$256K-16.9%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

Other financials

Income statement

See full
Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

See full
Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

See full
Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

See full
Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

See full
Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

See full
Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Core Molding Technologies's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Core Molding Technologies's operating lease ROU assets?
Core Molding Technologies (CMT) reported operating lease ROU assets of $15.15M in Q1 2026.
How has Core Molding Technologies's operating lease ROU assets changed year-over-year?
Core Molding Technologies's operating lease ROU assets increased by 204.0% year-over-year, from $4.98M to $15.15M.
What is the long-term trend for Core Molding Technologies's operating lease ROU assets?
Over 5 years (2020 to 2025), Core Molding Technologies's operating lease ROU assets has grown at a 39.4% compound annual growth rate (CAGR), from $2.75M to $14.49M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.