What is Metallus's payments for capital improvements?

Metallus (MTUS) reported payments for capital improvements of $24.7M in Q1 2026.

How has Metallus's payments for capital improvements changed year-over-year?

Metallus's payments for capital improvements decreased by 10.2% year-over-year, from $27.5M to $24.7M.

What is the long-term trend for Metallus's payments for capital improvements?

Over 4 years (2021 to 2025), Metallus's payments for capital improvements has grown at a 72.9% compound annual growth rate (CAGR), from $12.2M to $109M.

Metallus MTUS Payments for Capital Improvements

Payments for Capital Improvements at other companies

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$19M+46.2%

RBC BearingsRBC

$17.7M+24.6%

Service Properties TrustSVC

$49.89M-18.8%

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$9.72M-4.9%

AvalonBay CommunitiesAVB

$514K+101%

American Assets TrustAAT

$20.43M+24.3%

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

See full

Return on equity0.4%—

Debt / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

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 payments for capital improvements?: Metallus (MTUS) reported payments for capital improvements of $24.7M in Q1 2026.
How has Metallus's payments for capital improvements changed year-over-year?: Metallus's payments for capital improvements decreased by 10.2% year-over-year, from $27.5M to $24.7M.
What is the long-term trend for Metallus's payments for capital improvements?: Over 4 years (2021 to 2025), Metallus's payments for capital improvements has grown at a 72.9% compound annual growth rate (CAGR), from $12.2M to $109M.