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Metallus MTUS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$8.9M+17.1%
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$41.37M
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$67.3M+5.2%
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$10.4M+35.1%
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$6.04M+121%
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$127.32K+13.5%

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:OperatingLeaseLiabilityCurrent.

The source filing: Metallus’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648
Line itemMarch 31,2026December 31,2025
Accounts payable$175.3$151.1
Salaries, wages and benefits19.229.0
Accrued pension and postretirement costs12.126.8
Current operating lease liabilities3.74.0
Current finance lease liabilities0.80.8
Government funding liabilities91.585.6
Other current liabilities16.417.6
Total Current Liabilities319.0314.9

Item 1. Financial Statements

FAQ

What is Metallus's operating lease liabilities (current)?
Metallus (MTUS) reported operating lease liabilities (current) of $3.7M in Q1 2026.
How has Metallus's operating lease liabilities (current) changed year-over-year?
Metallus's operating lease liabilities (current) decreased by 9.8% year-over-year, from $4.1M to $3.7M.
What is the long-term trend for Metallus's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Metallus's operating lease liabilities (current) has grown at a -11.8% compound annual growth rate (CAGR), from $7.5M to $4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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