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Metallus MTUS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

RelianceRS

$331.5M+15.8%

MaterionMTRN

$59.02M-22.1%

Worthington SteelWS

$89.1M+21.1%

Quaker HoughtonKWR

6.7%+0.8pp

Perimeter SolutionsPRM

6.7%-0.1pp

Commercial MetalsCMC

——

Other financials

Income statement

Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

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

Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

Market cap$814.66M+40.0%

Enterprise value$723.86M+72.1%

P/E280.9×—

P/S0.7×+0.1×

Profitability

Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Metallus (MTUS) reported operating lease ROU assets of $10.1M in Q1 2026.
How has Metallus's operating lease ROU assets changed year-over-year?: Metallus's operating lease ROU assets decreased by 0.0% year-over-year, from $10.1M to $10.1M.
What is the long-term trend for Metallus's operating lease ROU assets?: Over 5 years (2020 to 2025), Metallus's operating lease ROU assets has grown at a -11.5% compound annual growth rate (CAGR), from $21M to $11.4M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.