Metallus Inc. financial data

Symbol
MTUS on NYSE
Location
Canton, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % -27%
Quick Ratio 80% % -18%
Debt-to-equity 62% % 8.2%
Return On Assets -1% % -135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,648,794 shares -2%
Entity Public Float $852,555,470 USD -5.6%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 41,800,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 43,000,000 shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,131,500,000 USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,000,000 USD -106%
Income Tax Expense (Benefit) $6,300,000 USD -28%
Net Income (Loss) Attributable to Parent $8,300,000 USD -135%
Earnings Per Share, Basic 0 USD/shares -133%
Earnings Per Share, Diluted 0 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $191,500,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $129,300,000 USD 23%
Inventory, Net $237,500,000 USD 8.9%
Other Assets, Current $1,400,000 USD -78%
Assets, Current $579,600,000 USD -3.7%
Property, Plant and Equipment, Net $543,100,000 USD 9.4%
Operating Lease, Right-of-Use Asset $15,700,000 USD 35%
Intangible Assets, Net (Excluding Goodwill) $3,100,000 USD -22%
Other Assets, Noncurrent $1,300,000 USD -90%
Assets $1,150,400,000 USD 1.5%
Liabilities, Current $305,400,000 USD 34%
Deferred Income Tax Liabilities, Net $15,100,000 USD 0%
Operating Lease, Liability, Noncurrent $10,600,000 USD 63%
Other Liabilities, Noncurrent $12,200,000 USD -11%
Liabilities $452,700,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,400,000 USD -36%
Retained Earnings (Accumulated Deficit) $39,300,000 USD -27%
Stockholders' Equity Attributable to Parent $697,700,000 USD -2.1%
Liabilities and Equity $1,150,400,000 USD 1.5%

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 $192,200,000 USD -25%
Deferred Tax Assets, Valuation Allowance $15,000,000 USD -3.2%
Deferred Tax Assets, Gross $74,300,000 USD -7.4%
Operating Lease, Liability $11,700,000 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,300,000 USD -155%
Lessee, Operating Lease, Liability, to be Paid $12,700,000 USD 1.6%
Property, Plant and Equipment, Gross $1,914,800,000 USD 2.5%
Operating Lease, Liability, Current $5,100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,800,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,200,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,200,000 USD 29%
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 $1,600,000 USD 23%
Depreciation, Depletion and Amortization $13,700,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $59,300,000 USD -8.3%
Share-based Payment Arrangement, Expense $14,400,000 USD 6.7%
Interest Expense $500,000 USD -17%