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Metallus MTUS Current pension and PRB liabilities (included in Accrued employee compensation)

Current pension and PRB liabilities (included in Accrued employee compensation) at other companies

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Quaker HoughtonKWR
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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 / equity0×0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities.

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 current pension and PRB liabilities (included in accrued employee compensation)?
Metallus (MTUS) reported current pension and PRB liabilities (included in accrued employee compensation) of $12.1M in Q1 2026.
How has Metallus's current pension and PRB liabilities (included in accrued employee compensation) changed year-over-year?
Metallus's current pension and PRB liabilities (included in accrued employee compensation) decreased by 52.4% year-over-year, from $25.4M to $12.1M.
What is the long-term trend for Metallus's current pension and PRB liabilities (included in accrued employee compensation)?
Over 5 years (2020 to 2025), Metallus's current pension and PRB liabilities (included in accrued employee compensation) has grown at a 63.4% compound annual growth rate (CAGR), from $2.3M to $26.8M.