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Metallus MTUS 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 US — non-current assets?
Metallus (MTUS) reported US — non-current assets of $580.1M in Q4 2025.
How has Metallus's US — non-current assets changed year-over-year?
Metallus's US — non-current assets increased by 11.1% year-over-year, from $522M to $580.1M.
What does US — non-current assets mean?
This metric captures the long-term assets held by the company's United States segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It reflects the capital intensity and the scale of the manufacturing infrastructure required to support domestic melt operations and steel processing. Monitoring this balance helps investors evaluate the segment's asset base and the long-term capital investment strategy required to maintain production capabilities.

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