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Metallus MTUS Total Current Assets

Total Current Assets at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
$1.98B+18.5%
Nucor logo
NucorNUE
$12.09B-5.3%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$6.81B+1.9%
Steel Dynamics logo
Steel DynamicsSTLD
$7.28B+27.9%
Commercial Metals logo
Commercial MetalsCMC
$3.26B+4.3%
Reliance logo
RelianceRS
$4.92B+14.7%

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$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×
P/S0.8×+0.2×

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:AssetsCurrent.

The source filing: Metallus’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648
Line itemMarch 31,2026December 31,2025
Inventories, net279.6243.2
Deferred charges and prepaid expenses19.826.4
Other current assets1.30.9
Total Current Assets552.1553.2
Property, plant and equipment, net561.3562.5
Operating lease right-of-use assets10.111.4
Finance lease right-of-use assets3.53.5
Pension assets7.35.6

Item 1. Financial Statements

FAQ

What is Metallus's total current assets?
Metallus (MTUS) reported total current assets of $552.1M in Q1 2026.
How has Metallus's total current assets changed year-over-year?
Metallus's total current assets decreased by 2.9% year-over-year, from $568.4M to $552.1M.
What is the long-term trend for Metallus's total current assets?
Over 5 years (2020 to 2025), Metallus's total current assets has grown at a 9.1% compound annual growth rate (CAGR), from $357.6M to $553.2M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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