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Metallus MTUS Other intangible assets—net

Other intangible assets—net at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
$1.1B-4.2%
Materion logo
MaterionMTRN
$102.74M-3.9%
Worthington Steel logo
Worthington SteelWS
$87M+25.5%
Steel Dynamics logo
Steel DynamicsSTLD
Commercial Metals logo
Commercial MetalsCMC
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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Metallus (MTUS) reported other intangible assets—net of $2.8M in Q1 2026.
How has Metallus's other intangible assets—net changed year-over-year?
Metallus's other intangible assets—net decreased by 15.2% year-over-year, from $3.3M to $2.8M.
What is the long-term trend for Metallus's other intangible assets—net?
Over 5 years (2020 to 2025), Metallus's other intangible assets—net has grown at a -20.8% compound annual growth rate (CAGR), from $9.3M to $2.9M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.