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Metallus MTUS Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
$134.7M-15.2%
Materion logo
MaterionMTRN
$23.36M-7.8%
Quaker Houghton logo
Quaker HoughtonKWR
$20.19M-16.1%
Mueller Industries logo
Mueller IndustriesMLI
$200K-10.3%
Reliance logo
RelianceRS

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$842.13M+40.0%
Enterprise value$751.33M+72.1%
P/E290.4×
P/S0.7×+0.1×

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%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's defined benefit pension plan liabilities (non-current)?
Metallus (MTUS) reported defined benefit pension plan liabilities (non-current) of $98.9M in Q1 2026.
How has Metallus's defined benefit pension plan liabilities (non-current) changed year-over-year?
Metallus's defined benefit pension plan liabilities (non-current) decreased by 3.2% year-over-year, from $102.2M to $98.9M.
What is the long-term trend for Metallus's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Metallus's defined benefit pension plan liabilities (non-current) has grown at a -16.1% compound annual growth rate (CAGR), from $240.7M to $100.2M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.