Metallus Inc. financial data

Symbol
MTUS on NYSE
Location
Canton, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -26%
Quick Ratio 79% % -15%
Debt-to-equity 63% % 9.8%
Return On Assets -0.11% % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,730,421 shares
Entity Public Float $616,943,911 USD -28%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 41,900,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 41,900,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,158,300,000 USD 6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,900,000 USD -59%
Income Tax Expense (Benefit) $3,100,000 USD -6.1%
Net Income (Loss) Attributable to Parent $1,200,000 USD -192%
Earnings Per Share, Basic -0.03 USD/shares -200%
Earnings Per Share, Diluted -0.03 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $156,700,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $126,000,000 USD 39%
Inventory, Net $243,200,000 USD 11%
Other Assets, Current $900,000 USD -85%
Assets, Current $553,200,000 USD -5.8%
Property, Plant and Equipment, Net $562,500,000 USD 11%
Operating Lease, Right-of-Use Asset $11,400,000 USD -2.6%
Intangible Assets, Net (Excluding Goodwill) $2,900,000 USD -15%
Other Assets, Noncurrent $1,100,000 USD -27%
Assets $1,140,200,000 USD 2.1%
Liabilities, Current $314,900,000 USD 12%
Deferred Income Tax Liabilities, Net $16,900,000 USD 18%
Operating Lease, Liability, Noncurrent $7,300,000 USD 5.8%
Other Liabilities, Noncurrent $12,100,000 USD -9%
Liabilities $454,200,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,400,000 USD -30%
Retained Earnings (Accumulated Deficit) $53,600,000 USD -2.3%
Stockholders' Equity Attributable to Parent $686,000,000 USD -0.65%
Liabilities and Equity $1,140,200,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,900,000 USD -216%
Net Cash Provided by (Used in) Financing Activities $8,200,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $12,900,000 USD 26%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,200,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,000,000 USD -2122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157,500,000 USD -35%
Deferred Tax Assets, Valuation Allowance $16,000,000 USD 6.7%
Deferred Tax Assets, Gross $69,700,000 USD -6.2%
Operating Lease, Liability $11,400,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,500,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid $12,300,000 USD -3.2%
Property, Plant and Equipment, Gross $2,003,500,000 USD 4.6%
Operating Lease, Liability, Current $4,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,400,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,500,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $900,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,700,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,400,000 USD -12%
Depreciation, Depletion and Amortization $13,700,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $53,700,000 USD -9.4%
Share-based Payment Arrangement, Expense $14,700,000 USD 5%
Interest Expense $500,000 USD -17%