Skip to content
Screener

Metallus MTUS Total Equity

Total Equity at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
$2.23B+16.6%
Nucor logo
NucorNUE
$21.45B+6.9%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$5.6B-3.7%
Steel Dynamics logo
Steel DynamicsSTLD
$9.42B+6.3%
Commercial Metals logo
Commercial MetalsCMC
$4.41B+9.8%
Reliance logo
RelianceRS
$7.4B+2.3%

Other financials

Income statement

See full
Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

See full
Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total assets$1.1B+3.3%

Cash flow

See full
Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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

Profitability

See full
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×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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 equity?
Metallus (MTUS) reported total equity of $683M in Q1 2026.
How has Metallus's total equity changed year-over-year?
Metallus's total equity decreased by 0.5% year-over-year, from $686.1M to $683M.
What is the long-term trend for Metallus's total equity?
Over 5 years (2020 to 2025), Metallus's total equity has grown at a 6.2% compound annual growth rate (CAGR), from $507.5M to $686M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ask your AI about Metallus's total equity.

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

Connect your AI
Harbor at dusk
Claude