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Worthington Steel WS Rest Of World — Non-Current Assets

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$56.62M-9.8%

Other financials

Income statement

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Revenue$769.8M+12.0%
Gross profit$76.1M-6.3%
Operating income$3.1M-83.1%
Net income$10.4M-24.6%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%
Total debt$325.5M+72.0%
Total equity$1.1B+11.1%
Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%
Enterprise value$2.26B+58.6%
P/E16.6×+4.6×
P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp
Operating margin4.2%-0.5pp
Net margin3.6%+0.2pp
FCF margin2.4%-0.5pp

Returns & leverage

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

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Worthington Steel’s 10-K, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's rest of world — non-current assets?
Worthington Steel (WS) reported rest of world — non-current assets of $58.8M in Q1 2025.
What does rest of world — non-current assets mean?
This metric measures the long-term assets, such as property, plant, equipment, and intangible assets, held by the company within its international geographic segments. It reflects the capital intensity and physical infrastructure commitment required to support operations outside the primary domestic market. Analyzing this balance sheet item provides insight into the company's long-term investment strategy and asset deployment in foreign territories.