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Metallus MTUS Debt-to-equity

Debt-to-equity at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
0.3×-0.1×
Nucor logo
NucorNUE
0.0×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
1.4×0.0×
Steel Dynamics logo
Steel DynamicsSTLD
0.4×0.0×
Commercial Metals logo
Commercial MetalsCMC
0.9×+0.5×
Reliance logo
RelianceRS
0.3×0.0×

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×
P/S0.8×+0.2×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%
Current ratio1.7×-0.3×

Where this comes from

Calculated from Metallus’s reported figures.

Based on the most recent quarter.

The source filing: Metallus’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648

FAQ

What is Metallus's debt-to-equity?
Metallus (MTUS) reported debt-to-equity of 0× in Q1 2026.
How has Metallus's debt-to-equity changed year-over-year?
Metallus's debt-to-equity decreased by 15.0% year-over-year, from 0× to 0×.
What is the long-term trend for Metallus's debt-to-equity?
Over 5 years (2020 to 2025), Metallus's debt-to-equity has grown at a -28.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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