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Metallus MTUS Non Us — Non-Current Assets

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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%
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:NoncurrentAssets.

The source filing: Metallus’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 2:14 PM EST
Fiscal year
FY2025
Accession
0001193125-26-061042
Line itemDecember 31, 2025December 31, 2024
Long-lived Assets, net:
United States$580.1$522.0
Foreign0.20.4
$580.3$522.4

Item 8. Financial Statements and Supplementary Data

FAQ

What is Metallus's non us — non-current assets?
Metallus (MTUS) reported non us — non-current assets of $200K in Q4 2025.
How has Metallus's non us — non-current assets changed year-over-year?
Metallus's non us — non-current assets decreased by 50.0% year-over-year, from $400K to $200K.
What does non us — non-current assets mean?
This metric measures the long-term assets, such as property, plant, equipment, and intangible assets, held by the company in geographic regions outside of its primary domestic market. It reflects the capital intensity and physical infrastructure investment required to support international operations and supply chain logistics. Analyzing this balance sheet item provides insight into the company's long-term commitment to foreign markets and the scale of its global operational footprint.

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