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Total Equity at other companies

Reliance logo
RelianceRS
$7.4B+2.3%
Metallus logo
MetallusMTUS
$683M-0.5%
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%
Constellium logo
ConstelliumCSTM
$1.25B+59.7%

Other financials

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation

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Market cap$1.89B+24.4%
Enterprise value$2.12B+24.2%
P/E12.6×-1.1×
P/S0.6×+0.1×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: Worthington Steel’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008
Line item(Unaudited) / February 28, 2026May 31, 2025
Common shares, without par value; authorized – 150,000,000 shares; issued and outstanding 49,910,958 shares and 49,548,895 shares, respectively--
Additional Paid-in Capital (“APIC”)916.7913.9
Retained Earnings205.7164.2
Accumulated other comprehensive income (loss), net of taxes of $(2.2) and $(2.0), respectively2.1(4.0)
Total Shareholders’ equity – controlling interest1,124.51,074.1
Noncontrolling interests (“NCI”)136.1123.8
Total equity1,260.61,197.9
Total liabilities, mezzanine equity, and equity$2,315.5$1,961.8

Item 1. – Financial Statements

FAQ

What is Worthington Steel's total equity?
Worthington Steel (WS) reported total equity of $1.12B in Q4 2025.
How has Worthington Steel's total equity changed year-over-year?
Worthington Steel's total equity increased by 11.1% year-over-year, from $1.01B to $1.12B.
What is the long-term trend for Worthington Steel's total equity?
Over 2 years (2023 to 2025), Worthington Steel's total equity has grown at a 2.2% compound annual growth rate (CAGR), from $1.03B to $1.07B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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