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Metallus MTUS Total Liabilities & Equity

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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$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:LiabilitiesAndStockholdersEquity.

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
Preferred shares, without par value; authorized 10.0 million shares, none issued
Common shares, without par value; authorized 200.0 million shares; issued 2026 - 48.2 million shares and 2025 - 48.2 million shares
Additional paid-in capital846.2850.2
Retained deficit(48.2)(53.6)
Treasury shares - 2026 - 6.5 million; 2025 - 6.5 million(115.7)(116.0)
Accumulated other comprehensive income (loss)0.75.4
Total Shareholders’ Equity683.0686.0
Total Liabilities and Shareholders’ Equity$1,138.2$1,140.2

Item 1. Financial Statements

FAQ

What is Metallus's total liabilities & equity?
Metallus (MTUS) reported total liabilities & equity of $1.14B in Q1 2026.
How has Metallus's total liabilities & equity changed year-over-year?
Metallus's total liabilities & equity increased by 3.3% year-over-year, from $1.1B to $1.14B.
What is the long-term trend for Metallus's total liabilities & equity?
Over 5 years (2020 to 2025), Metallus's total liabilities & equity has grown at a 2.8% compound annual growth rate (CAGR), from $994M to $1.14B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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