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Worthington Steel WS Rest Of World — Non-Current Assets

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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 equity$1.1B+11.1%
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:NoncurrentAssets.

The source filing: Worthington Steel’s 10-K, filed July 29, 2025.

Filed
Jul 29, 2025
Fiscal year
FY2025
Accession
0000950170-25-099742
(In millions)20252024
United States$538.8$544.1
Canada83.946.6
Mexico93.878.8
Rest of world58.851.6
Total$775.3$721.1

Item 8. – Financial Statements and Supplementary Data

FAQ

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.

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