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Metallus MTUS Other Non-Current Assets

Other Non-Current Assets at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
$107.6M-4.9%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$515M+16.3%
Steel Dynamics logo
Steel DynamicsSTLD
$574.21M-17.2%
Commercial Metals logo
Commercial MetalsCMC
$415.91M+24.6%
Reliance logo
RelianceRS
$103.4M+13.4%
Materion logo
MaterionMTRN
$21.98M+3.4%

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 non-current assets?
Metallus (MTUS) reported other non-current assets of $7.3M in Q1 2026.
How has Metallus's other non-current assets changed year-over-year?
Metallus's other non-current assets decreased by 2.7% year-over-year, from $7.5M to $7.3M.
What is the long-term trend for Metallus's other non-current assets?
Over 5 years (2020 to 2025), Metallus's other non-current assets has grown at a -30.1% compound annual growth rate (CAGR), from $33.5M to $5.6M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.