What is Metallus's retained earnings?

Metallus (MTUS) reported retained earnings of -$48.2M in Q1 2026.

How has Metallus's retained earnings changed year-over-year?

Metallus's retained earnings increased by 5.7% year-over-year, from -$51.1M to -$48.2M.

What is the long-term trend for Metallus's retained earnings?

Over 5 years (2020 to 2025), Metallus's retained earnings has grown at a -31.8% compound annual growth rate (CAGR), from -$363.4M to -$53.6M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Metallus MTUS Retained Earnings

Retained Earnings at other companies

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$2.05B+27.3%

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$32.12B+6.0%

Cleveland-CliffsCLF

-$766M-258%

Steel DynamicsSTLD

$16.02B+7.2%

Commercial MetalsCMC

$4.74B+9.9%

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$7.22B+0.1%

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

See full

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Metallus (MTUS) reported retained earnings of -$48.2M in Q1 2026.
How has Metallus's retained earnings changed year-over-year?: Metallus's retained earnings increased by 5.7% year-over-year, from -$51.1M to -$48.2M.
What is the long-term trend for Metallus's retained earnings?: Over 5 years (2020 to 2025), Metallus's retained earnings has grown at a -31.8% compound annual growth rate (CAGR), from -$363.4M to -$53.6M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.