Connect your AI

Metallus MTUS Total Current Assets

Total Current Assets at other companies

Carpenter TechnologyCRS

$1.9B+13.9%

NucorNUE

$12.09B-5.3%

Cleveland-CliffsCLF

$6.71B-3.6%

Steel DynamicsSTLD

$6.8B+9.3%

Commercial MetalsCMC

$3.26B+4.3%

RelianceRS

$4.57B+8.6%

Other financials

Income statement

Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

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

Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

Market cap$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

Profitability

Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

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:AssetsCurrent.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Metallus's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

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.