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Metallus MTUS Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Commercial Metals logo
Commercial MetalsCMC
Reliance logo
RelianceRS
Materion logo
MaterionMTRN
Worthington Steel logo
Worthington SteelWS
Quaker Houghton logo
Quaker HoughtonKWR
Perimeter Solutions logo
Perimeter SolutionsPRM

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$814.66M+40.0%
Enterprise value$723.86M+72.1%
P/E280.9×
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: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 right-of-use assets in other assets?
Metallus (MTUS) reported operating lease right-of-use assets in other assets of $10.1M in Q1 2026.
How has Metallus's operating lease right-of-use assets in other assets changed year-over-year?
Metallus's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Metallus's operating lease right-of-use assets in other assets has grown at a -11.5% compound annual growth rate (CAGR), from $21M to $11.4M.