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Metallus Inc

MTUS

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20.120USD

+0.260+1.31%

Close 07-31 16:00（ET）Quotes delayed by 15 min

837.55MMarket Cap

287.51P/E TTM

Metallus Inc

20.120

+0.260+1.31%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MTUS Balance Sheet

You can check out the annual or quarterly balance sheets of Metallus Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

-42.32%104.00M

-34.90%156.70M

-24.78%191.50M

-30.06%190.80M

-35.17%180.30M

-14.22%240.70M

12.95%254.60M

22.94%272.80M

22.30%278.10M

9.10%280.60M

-14.13%225.40M

-6.96%221.90M

-5.21%227.40M

-0.92%257.20M

52.62%262.50M

107.03%238.50M

107.35%239.90M

152.53%259.60M

129.95%172.00M

52.58%115.20M

76.37%115.70M

279.34%102.80M

306.52%74.80M

261.24%75.50M

741.03%65.60M

25.46%27.10M

-31.85%18.40M

-46.41%20.90M

-77.97%7.80M

-11.84%21.60M

4.65%27.00M

7.73%39.00M

71.84%35.40M

-4.30%24.50M

10.73%25.80M

-2.69%36.20M

-45.07%20.60M

-39.62%25.60M

-24.35%23.30M

4.20%37.20M

20.97%37.50M

22.90%42.40M

-17.87%30.80M

-18.31%35.70M

--31.00M

--34.50M

--37.50M

--43.70M

--0.00

- Cash and cash equivalents

-42.32%104.00M

-34.90%156.70M

-24.78%191.50M

-30.06%190.80M

-35.17%180.30M

-14.22%240.70M

12.95%254.60M

22.94%272.80M

22.30%278.10M

9.10%280.60M

-14.13%225.40M

-6.96%221.90M

-5.21%227.40M

-0.92%257.20M

52.62%262.50M

107.03%238.50M

107.35%239.90M

152.53%259.60M

129.95%172.00M

52.58%115.20M

76.37%115.70M

279.34%102.80M

306.52%74.80M

261.24%75.50M

741.03%65.60M

25.46%27.10M

-31.85%18.40M

-46.41%20.90M

-77.97%7.80M

-11.84%21.60M

4.65%27.00M

7.73%39.00M

71.84%35.40M

-4.30%24.50M

10.73%25.80M

-2.69%36.20M

-45.07%20.60M

-39.62%25.60M

-24.35%23.30M

4.20%37.20M

20.97%37.50M

22.90%42.40M

-17.87%30.80M

-18.31%35.70M

--31.00M

--34.50M

--37.50M

--43.70M

--0.00

Receivables

17.26%147.40M

38.77%126.00M

23.03%129.30M

21.12%129.60M

4.75%125.70M

-19.79%90.80M

-22.61%105.10M

-19.73%107.00M

-5.59%120.00M

42.57%113.20M

35.66%135.80M

-16.64%133.30M

-5.92%127.10M

-21.00%79.40M

-23.06%100.10M

31.82%159.90M

40.29%135.10M

58.77%100.50M

60.22%130.10M

90.72%121.30M

1.48%96.30M

-18.32%63.30M

-24.39%81.20M

-56.56%63.60M

-37.28%94.90M

-52.57%77.50M

-37.59%107.40M

-15.67%146.40M

-16.45%151.30M

9.08%163.40M

7.16%172.10M

13.09%173.60M

22.45%181.10M

63.54%149.80M

54.72%160.60M

57.60%153.50M

55.68%147.90M

13.23%91.60M

-2.72%103.80M

-15.52%97.40M

-43.01%95.00M

-57.67%80.90M

-47.57%106.70M

-35.37%115.30M

-6.61%166.70M

27.91%191.10M

29.62%203.50M

--178.40M

--178.50M

8.50%149.40M

--157.00M

--137.70M

-Accounts and notes receivable

17.26%147.40M

38.77%126.00M

23.03%129.30M

21.12%129.60M

4.75%125.70M

-19.79%90.80M

-22.61%105.10M

-19.73%107.00M

-5.59%120.00M

42.57%113.20M

35.66%135.80M

-16.64%133.30M

-5.92%127.10M

-21.00%79.40M

-23.06%100.10M

31.82%159.90M

40.29%135.10M

58.77%100.50M

60.22%130.10M

90.72%121.30M

1.48%96.30M

-18.32%63.30M

-24.39%81.20M

-56.56%63.60M

-37.28%94.90M

-52.57%77.50M

-37.59%107.40M

-15.67%146.40M

-16.45%151.30M

9.08%163.40M

7.16%172.10M

13.09%173.60M

22.45%181.10M

63.54%149.80M

54.72%160.60M

57.60%153.50M

55.68%147.90M

13.23%91.60M

-2.72%103.80M

-15.52%97.40M

-43.01%95.00M

-51.59%80.90M

-47.57%106.70M

-35.37%115.30M

11.13%166.70M

36.19%167.10M

35.67%203.50M

--178.40M

--150.00M

7.73%122.70M

--150.00M

--113.90M

-Other receivables

----

-100.00%0.00

--0.00

--28.50M

12.18%26.70M

--7.00M

--23.80M

Inventory

21.25%279.60M

10.65%243.20M

8.94%237.50M

9.56%223.40M

-2.91%230.60M

-3.60%219.80M

-14.64%218.00M

-23.35%203.90M

-2.94%237.50M

18.50%228.00M

24.22%255.40M

1.60%266.00M

6.35%244.70M

-8.77%192.40M

-4.10%205.60M

24.55%261.80M

13.52%230.10M

18.22%210.90M

23.01%214.40M

1.84%210.20M

-15.72%202.70M

-36.72%178.40M

-37.62%174.30M

-32.28%206.40M

-25.84%240.50M

-24.73%281.90M

-2.07%279.40M

3.50%304.80M

28.28%324.30M

67.19%374.50M

29.98%285.30M

47.77%294.50M

32.43%252.80M

36.42%224.00M

41.25%219.50M

26.62%199.30M

18.65%190.90M

-5.58%164.20M

-20.71%155.40M

-31.42%157.40M

-41.96%160.90M

-40.81%173.90M

-28.23%196.00M

-3.89%229.50M

20.89%277.20M

29.43%293.80M

15.43%273.10M

--238.80M

--229.30M

-9.78%227.00M

--236.60M

--251.60M

Prepaid expenses

-27.74%19.80M

-11.71%26.40M

11.80%19.90M

0.00%14.90M

204.44%27.40M

190.29%29.90M

54.78%17.80M

365.63%14.90M

95.65%9.00M

60.94%10.30M

66.67%11.50M

-5.88%3.20M

27.78%4.60M

64.10%6.40M

35.29%6.90M

61.90%3.40M

-2.70%3.60M

-2.50%3.90M

2.00%5.10M

10.53%2.10M

2.78%3.70M

21.21%4.00M

2.04%5.00M

-26.92%1.90M

5.88%3.60M

-5.71%3.30M

4.26%4.90M

13.04%2.60M

-2.86%3.40M

-10.26%3.50M

11.90%4.70M

27.78%2.30M

12.90%3.50M

39.29%3.90M

10.53%4.20M

5.88%1.80M

-29.55%3.10M

-75.44%2.80M

-62.00%3.80M

-83.00%1.70M

-46.34%4.40M

185.00%11.40M

212.50%10.00M

2400.00%10.00M

1071.43%8.20M

400.00%4.00M

966.67%3.20M

--400.00K

--700.00K

-27.27%800.00K

--300.00K

--1.10M

Other current assets

-70.45%1.30M

-85.25%900.00K

-78.46%1.40M

-78.05%1.80M

41.94%4.40M

-75.30%6.10M

170.83%6.50M

256.52%8.20M

-71.56%3.10M

16.51%24.70M

-67.57%2.40M

35.29%2.30M

395.45%10.90M

583.87%21.20M

124.24%7.40M

-77.33%1.70M

-81.67%2.20M

-64.77%3.10M

-52.17%3.30M

33.93%7.50M

126.42%12.00M

12.82%8.80M

-12.66%6.90M

-26.32%5.60M

-28.38%5.30M

27.87%7.80M

-4.82%7.90M

-30.28%7.60M

-2.63%7.40M

-23.75%6.10M

12.16%8.30M

75.81%10.90M

0.00%7.60M

29.03%8.00M

10.45%7.40M

-10.14%6.20M

-3.80%7.60M

-32.61%6.20M

-77.21%6.70M

-76.69%6.90M

-73.13%7.90M

-67.03%9.20M

-9.26%29.40M

74.12%29.60M

525.53%29.40M

372.88%27.90M

64.47%32.40M

--17.00M

--4.70M

13.46%5.90M

--19.70M

--5.20M

Total current assets

-2.87%552.10M

-5.81%553.20M

-3.72%579.60M

-7.63%560.50M

-12.24%568.40M

-10.58%587.30M

-4.52%602.00M

-3.18%606.80M

5.37%647.70M

18.00%656.80M

8.24%630.50M

-6.41%626.70M

-0.08%614.70M

-4.41%556.60M

10.03%582.50M

46.75%669.60M

42.94%615.20M

62.84%582.30M

53.98%529.40M

28.50%456.30M

4.44%430.40M

-10.98%357.60M

-17.75%343.80M

-26.37%355.10M

-16.61%412.10M

-29.41%401.70M

-15.96%418.00M

-7.30%482.30M

2.87%494.20M

38.74%569.10M

19.14%497.40M

31.06%520.30M

29.80%480.40M

41.25%410.20M

42.49%417.50M

32.07%397.00M

21.07%370.10M

-8.62%290.40M

-21.43%293.00M

-28.45%300.60M

-40.35%305.70M

-42.35%317.80M

-32.16%372.90M

-12.17%420.10M

24.03%512.50M

43.90%551.30M

32.91%549.70M

--478.30M

--413.20M

-3.16%383.10M

--413.60M

--395.60M

Non-current assets

Net Fixed Assets

10.39%574.90M

11.25%577.40M

10.02%558.80M

7.54%539.10M

3.64%520.80M

3.00%519.00M

1.82%507.90M

0.89%501.30M

1.49%502.50M

1.06%503.90M

-0.06%498.80M

-1.19%496.90M

-3.79%495.10M

-4.97%498.60M

-7.33%499.10M

-9.63%502.90M

-9.61%514.60M

-11.19%524.70M

-10.23%538.60M

-9.35%556.50M

-8.91%569.30M

-7.79%590.80M

-8.70%600.00M

-7.57%613.90M

-7.68%625.00M

-5.00%640.70M

-1.94%657.20M

-2.29%664.20M

-2.15%677.00M

-4.57%674.40M

-4.48%670.20M

-4.75%679.80M

-4.87%691.90M

-4.74%706.70M

-5.64%701.60M

-4.84%713.70M

-4.37%727.30M

-3.56%741.90M

-2.72%743.50M

-1.90%750.00M

-0.64%760.50M

-0.34%769.30M

0.90%764.30M

1.88%764.50M

9.19%765.40M

16.11%771.90M

19.99%757.50M

--750.40M

--701.00M

20.85%664.80M

--631.30M

--550.10M

-Fixed Assets

----

4.77%2.02B

----

--1.93B

----

1.00%1.86B

----

--1.84B

----

0.58%1.88B

1.94%1.89B

1.97%1.89B

1.96%1.89B

1.05%1.87B

0.85%1.85B

0.19%1.85B

0.05%1.85B

0.11%1.85B

0.61%1.84B

1.79%1.85B

2.19%1.85B

2.50%1.85B

2.20%1.83B

2.00%1.82B

2.49%1.81B

2.32%1.80B

1.25%1.79B

2.01%1.78B

6.46%1.77B

11.01%1.76B

12.65%1.77B

--1.75B

--1.66B

8.46%1.59B

--1.57B

--1.46B

-Accumulated depreciation

----

2.38%1.44B

----

--1.41B

----

3.38%1.36B

----

--1.32B

----

3.73%1.24B

4.13%1.23B

4.45%1.23B

4.42%1.21B

4.51%1.20B

4.14%1.18B

3.29%1.17B

3.23%1.16B

3.36%1.15B

4.89%1.14B

6.46%1.14B

6.93%1.12B

7.00%1.11B

5.88%1.08B

4.94%1.07B

4.89%1.05B

4.40%1.04B

1.52%1.02B

2.11%1.02B

4.46%1.00B

7.34%991.80M

7.70%1.01B

--996.00M

--959.60M

1.01%924.00M

--935.80M

--914.80M

Goodwill and other intangible assets

-15.15%2.80M

-14.71%2.90M

-22.50%3.10M

-21.95%3.20M

26.92%3.30M

25.93%3.40M

33.33%4.00M

5.13%4.10M

-40.91%2.60M

-46.00%2.70M

-44.44%3.00M

-32.76%3.90M

-27.87%4.40M

-25.37%5.00M

-26.03%5.40M

-26.58%5.80M

-28.24%6.10M

-27.96%6.70M

-27.72%7.30M

-29.46%7.90M

-31.45%8.50M

-34.97%9.30M

-37.65%10.10M

-35.63%11.20M

-29.94%12.40M

-19.66%14.30M

-3.57%16.20M

-0.57%17.40M

-5.85%17.70M

-10.55%17.80M

-19.62%16.80M

-21.17%17.50M

-20.34%18.80M

-20.40%19.90M

-18.68%20.90M

-18.68%22.20M

-18.90%23.60M

-18.30%25.00M

-11.68%25.70M

-13.61%27.30M

-11.82%29.10M

0.99%30.60M

177.14%29.10M

195.33%31.60M

200.00%33.00M

4.48%30.30M

-8.70%10.50M

--10.70M

--11.00M

137.70%29.00M

--11.50M

--12.20M

Other non-current assets

-6.67%8.40M

-4.29%6.70M

-54.36%8.90M

12.20%9.20M

-30.77%9.00M

-41.18%7.00M

-9.30%19.50M

-60.95%8.20M

-38.39%13.00M

-45.41%11.90M

-39.09%21.50M

-46.15%21.00M

-57.88%21.10M

-51.77%21.80M

-14.11%35.30M

-8.02%39.00M

25.56%50.10M

24.52%45.20M

37.92%41.10M

80.43%42.40M

94.63%39.90M

27.37%36.30M

87.42%29.80M

49.68%23.50M

29.75%20.50M

103.57%28.50M

-30.57%15.90M

-29.91%15.70M

-32.19%15.80M

-29.29%14.00M

44.94%22.90M

44.52%22.40M

60.69%23.30M

57.14%19.80M

-0.63%15.80M

-47.46%15.50M

-49.65%14.50M

-49.19%12.60M

14.39%15.90M

130.47%29.50M

154.87%28.80M

133.96%24.80M

-83.15%13.90M

-83.94%12.80M

769.23%11.30M

457.89%10.60M

3828.57%82.50M

--79.70M

--1.30M

-32.14%1.90M

--2.10M

--2.80M

Total non-current assets

9.94%586.10M

10.88%587.00M

7.41%570.80M

7.38%551.50M

2.90%533.10M

2.10%529.40M

1.55%531.40M

-1.57%513.60M

-0.48%518.10M

-1.31%518.50M

-3.06%523.30M

-4.73%521.80M

-8.79%520.60M

-8.88%525.40M

-8.04%539.80M

-9.74%547.70M

-7.59%570.80M

-9.40%576.60M

-8.27%587.00M

-6.44%606.80M

-6.11%617.70M

-6.89%636.40M

-7.17%639.90M

-6.98%648.60M

-7.40%657.90M

-3.21%683.50M

-2.90%689.30M

-3.11%697.30M

-3.20%710.50M

-5.39%706.20M

-3.85%709.90M

-4.22%719.70M

-4.10%734.00M

-4.25%746.40M

-5.96%738.30M

-6.87%751.40M

-6.48%765.40M

-5.48%779.50M

-2.75%785.10M

-0.26%806.80M

1.07%818.40M

1.46%824.70M

-5.08%807.30M

-3.79%808.90M

13.51%809.70M

16.83%812.80M

31.88%850.50M

--840.80M

--713.30M

23.11%695.70M

--644.90M

--565.10M

Total assets

3.33%1.14B

2.10%1.14B

1.50%1.15B

-0.75%1.11B

-5.52%1.10B

-4.99%1.12B

-1.77%1.13B

-2.45%1.12B

2.69%1.17B

8.62%1.18B

2.81%1.15B

-5.65%1.15B

-4.27%1.14B

-6.64%1.08B

0.53%1.12B

14.50%1.22B

13.16%1.19B

16.59%1.16B

13.49%1.12B

5.92%1.06B

-2.05%1.05B

-8.40%994.00M

-11.16%983.70M

-14.91%1.00B

-11.18%1.07B

-14.91%1.09B

-8.28%1.11B

-4.87%1.18B

-0.80%1.20B

10.26%1.28B

4.46%1.21B

7.98%1.24B

6.95%1.21B

8.10%1.16B

7.21%1.16B

3.70%1.15B

1.01%1.14B

-6.35%1.07B

-8.65%1.08B

-9.89%1.11B

-14.98%1.12B

-16.25%1.14B

-15.71%1.18B

-6.83%1.23B

17.37%1.32B

26.45%1.36B

32.28%1.40B

--1.32B

--1.13B

12.29%1.08B

--1.06B

--960.70M

Liabilities

Current liabilities

-Other payables

31.59%107.90M

50.00%103.20M

73.90%102.60M

288.89%87.50M

172.43%82.00M

158.65%68.80M

239.08%59.00M

63.04%22.50M

52.02%30.10M

11.30%26.60M

6.75%17.40M

4.55%13.80M

52.31%19.80M

48.45%23.90M

5.84%16.30M

3.13%13.20M

4.00%13.00M

20.15%16.10M

12.41%15.40M

12.28%12.80M

-24.24%12.50M

-32.66%13.40M

-21.26%13.70M

-44.39%11.40M

-18.72%16.50M

-2.45%19.90M

-23.35%17.40M

9.04%20.50M

4.64%20.30M

-26.09%20.40M

6.07%22.70M

5.03%18.80M

8.38%19.40M

35.29%27.60M

0.00%21.40M

-1.65%17.90M

-7.73%17.90M

-32.23%20.40M

-25.17%21.40M

-39.33%18.20M

-27.61%19.40M

-21.00%30.10M

-10.34%28.60M

85.19%30.00M

-24.08%26.80M

23.30%38.10M

-5.06%31.90M

--16.20M

--35.30M

-11.97%30.90M

--33.60M

--35.10M

Accrued expenses

-30.91%31.30M

-33.01%55.80M

13.03%42.50M

-1.97%39.90M

-1.52%45.30M

18.49%83.30M

66.37%37.60M

80.89%40.70M

143.39%46.00M

203.02%70.30M

-10.32%22.60M

-32.02%22.50M

-20.59%18.90M

-45.02%23.20M

-43.24%25.20M

-21.38%33.10M

-23.23%23.80M

33.12%42.20M

67.55%44.40M

87.95%42.10M

27.57%31.00M

87.57%31.70M

32.50%26.50M

21.08%22.40M

-17.91%24.30M

-57.54%16.90M

-43.02%20.00M

-54.77%18.50M

-27.09%29.60M

-9.34%39.80M

5.09%35.10M

45.55%40.90M

38.10%40.60M

88.41%43.90M

56.07%33.40M

42.64%28.10M

28.95%29.40M

-5.28%23.30M

-45.41%21.40M

-52.87%19.70M

-49.78%22.80M

-63.23%24.60M

-38.65%39.20M

-20.53%41.80M

22.70%45.40M

77.93%66.90M

79.49%63.90M

--52.60M

--37.00M

16.77%37.60M

--35.60M

--32.20M

Short-term debt and lease liabilities

-85.19%800.00K

-100.00%0.00

-59.09%5.40M

0.76%13.20M

-35.29%13.20M

-35.78%13.10M

-62.78%13.10M

-54.57%20.40M

-54.46%20.40M

-54.36%20.40M

-12.44%35.20M

15.42%44.90M

-45.50%44.80M

-44.81%44.70M

--40.20M

--38.90M

--82.20M

--81.00M

----

--0.00

----

--0.00

-Short-term debt

----

-100.00%0.00

-59.09%5.40M

0.76%13.20M

-35.29%13.20M

-35.78%13.10M

-62.78%13.10M

-54.57%20.40M

-54.46%20.40M

-54.36%20.40M

-12.44%35.20M

15.42%44.90M

-45.50%44.80M

-44.81%44.70M

--40.20M

--38.90M

--82.20M

--81.00M

----

-Short-term lease liabilities

--800.00K

----

Other current liabilities

31.59%107.90M

50.00%103.20M

73.90%102.60M

288.89%87.50M

172.43%82.00M

158.65%68.80M

239.08%59.00M

63.04%22.50M

52.02%30.10M

11.30%26.60M

6.75%17.40M

4.55%13.80M

52.31%19.80M

48.45%23.90M

5.84%16.30M

3.13%13.20M

4.00%13.00M

20.15%16.10M

12.41%15.40M

12.28%12.80M

-24.24%12.50M

-32.66%13.40M

-21.26%13.70M

-44.39%11.40M

-18.72%16.50M

-2.45%19.90M

-23.35%17.40M

9.04%20.50M

4.64%20.30M

-26.09%20.40M

6.07%22.70M

5.03%18.80M

8.38%19.40M

35.29%27.60M

0.00%21.40M

-1.65%17.90M

-7.73%17.90M

-32.23%20.40M

-25.17%21.40M

-39.33%18.20M

-27.61%19.40M

-21.00%30.10M

-10.34%28.60M

85.19%30.00M

-24.08%26.80M

23.30%38.10M

-9.38%31.90M

--16.20M

--35.30M

-12.22%30.90M

--35.20M

Total current liabilities

13.89%319.00M

11.87%314.90M

33.83%305.40M

41.42%276.20M

17.15%280.10M

13.33%281.50M

10.24%228.20M

-11.15%195.30M

3.51%239.10M

33.05%248.40M

7.87%207.00M

-15.46%219.80M

-6.17%231.00M

-25.56%186.70M

-20.87%191.90M

10.31%260.00M

8.41%246.20M

38.56%250.80M

19.52%242.50M

38.73%235.70M

58.37%227.10M

61.18%181.00M

65.63%202.90M

9.61%169.90M

-22.78%143.40M

-49.14%112.30M

-37.69%122.50M

-34.74%155.00M

-19.61%185.70M

6.77%220.80M

4.24%196.60M

34.33%237.50M

32.99%231.00M

58.22%206.80M

62.73%188.60M

60.00%176.80M

76.70%173.70M

25.43%130.70M

-0.69%115.90M

-17.48%110.50M

-41.83%98.30M

-53.79%104.20M

-52.60%116.70M

-33.52%133.90M

-6.63%169.00M

45.58%225.50M

32.22%246.20M

--201.40M

--181.00M

0.91%154.90M

--186.20M

--153.50M

Non-current liabilities

Long-term provisions

-3.23%98.90M

-9.07%100.20M

-30.41%109.40M

-30.41%108.00M

-33.25%102.20M

-31.34%110.20M

-7.75%157.20M

-7.67%155.20M

-7.55%153.10M

-1.47%160.50M

-1.45%170.40M

-1.00%168.10M

-23.79%165.60M

-26.95%162.90M

-25.47%172.90M

-27.37%169.80M

-9.23%217.30M

-7.35%223.00M

3.90%232.00M

4.84%233.80M

7.69%239.40M

8.37%240.70M

25.10%223.30M

26.70%223.00M

-7.87%222.30M

-7.46%222.10M

-13.31%178.50M

-10.98%176.00M

15.34%241.30M

13.85%240.00M

4.94%205.90M

2.22%197.70M

8.28%209.20M

9.73%210.80M

36.44%196.20M

48.65%193.40M

49.19%193.20M

68.36%192.10M

35.28%143.80M

18.17%130.10M

13.70%129.50M

-4.20%114.10M

10.16%106.30M

15.29%110.10M

--113.90M

--119.10M

--96.50M

--95.50M

----

Long-term debt and lease liabilities

9.84%6.70M

5.80%7.30M

63.08%10.60M

101.85%10.90M

7.02%6.10M

7.81%6.90M

10.17%6.50M

-6.90%5.40M

-9.52%5.70M

-1.54%6.40M

-24.36%5.90M

-21.62%5.80M

-22.22%6.30M

-26.14%6.50M

-22.77%7.80M

-39.34%7.40M

-85.79%8.10M

-83.33%8.80M

-67.31%10.10M

-82.94%12.20M

-61.87%57.00M

-70.14%52.80M

-84.20%30.90M

-68.93%71.50M

-33.61%149.50M

-6.50%176.80M

-10.28%195.60M

3.65%230.10M

11.98%225.20M

14.40%189.10M

32.60%218.00M

31.83%222.00M

23.75%201.10M

21.01%165.30M

21.06%164.40M

15.90%168.40M

-12.26%162.50M

-31.77%136.60M

-33.82%135.80M

-17.07%145.30M

-5.12%185.20M

8.10%200.20M

57.60%205.20M

34.56%175.20M

546.36%195.20M

513.25%185.20M

331.13%130.20M

--130.20M

--30.20M

0.00%30.20M

--30.20M

-Long-term debt

--0.00

-100.00%0.00

-68.03%44.70M

-76.69%39.30M

-89.33%20.00M

-72.89%60.00M

-35.04%139.80M

-10.84%168.60M

-14.04%187.40M

-0.32%221.30M

7.01%215.20M

14.40%189.10M

32.60%218.00M

31.83%222.00M

23.75%201.10M

21.01%165.30M

21.06%164.40M

15.90%168.40M

-12.26%162.50M

-31.77%136.60M

-33.82%135.80M

-17.07%145.30M

-5.12%185.20M

8.10%200.20M

57.60%205.20M

34.56%175.20M

546.36%195.20M

513.25%185.20M

331.13%130.20M

--130.20M

--30.20M

0.00%30.20M

--30.20M

-Long-term lease liabilities

9.84%6.70M

5.80%7.30M

63.08%10.60M

101.85%10.90M

7.02%6.10M

7.81%6.90M

10.17%6.50M

-6.90%5.40M

-9.52%5.70M

-1.54%6.40M

-24.36%5.90M

-21.62%5.80M

-22.22%6.30M

-26.14%6.50M

-22.77%7.80M

-39.34%7.40M

-34.15%8.10M

-34.81%8.80M

-7.34%10.10M

6.09%12.20M

26.80%12.30M

64.63%13.50M

32.93%10.90M

30.68%11.50M

-3.00%9.70M

--8.20M

--8.80M

--10.00M

----

Employee benefits

-3.23%98.90M

-9.07%100.20M

-30.41%109.40M

-30.41%108.00M

-33.25%102.20M

-31.34%110.20M

-7.75%157.20M

-7.67%155.20M

-7.55%153.10M

-1.47%160.50M

-1.45%170.40M

-1.00%168.10M

-23.79%165.60M

-26.95%162.90M

-25.47%172.90M

-27.37%169.80M

-9.23%217.30M

-7.35%223.00M

3.90%232.00M

4.84%233.80M

7.69%239.40M

8.37%240.70M

25.10%223.30M

26.70%223.00M

-7.87%222.30M

-7.46%222.10M

-13.31%178.50M

-10.98%176.00M

15.34%241.30M

13.85%240.00M

4.94%205.90M

2.22%197.70M

8.28%209.20M

9.73%210.80M

36.44%196.20M

48.65%193.40M

49.19%193.20M

68.36%192.10M

35.28%143.80M

18.17%130.10M

13.70%129.50M

-4.20%114.10M

10.16%106.30M

15.29%110.10M

--113.90M

--119.10M

--96.50M

--95.50M

----

Other non-current liabilities

-3.74%110.60M

-9.07%112.30M

-28.85%121.60M

-27.33%122.30M

-31.03%114.90M

-28.98%123.50M

-7.12%170.90M

-8.73%168.30M

-7.44%166.60M

-1.42%173.90M

-0.97%184.00M

3.02%184.40M

-20.49%180.00M

-24.13%176.40M

-23.32%185.80M

-26.73%179.00M

-9.33%226.40M

-7.63%232.50M

3.06%242.30M

4.22%244.30M

6.66%249.70M

8.44%251.70M

24.46%235.10M

25.62%234.40M

-7.07%234.10M

-7.79%232.10M

-13.27%188.90M

-10.93%186.60M

14.34%251.90M

12.62%251.70M

4.01%217.80M

1.65%209.50M

7.05%220.30M

8.92%223.50M

33.80%209.40M

44.63%206.10M

45.85%205.80M

65.35%205.20M

34.33%156.50M

18.65%142.50M

14.25%141.10M

-4.69%124.10M

7.67%116.50M

13.20%120.10M

1800.00%123.50M

1814.71%130.20M

1590.63%108.20M

--106.10M

--6.50M

4.62%6.80M

--6.40M

--6.50M

Total non-current liabilities

0.67%136.20M

-3.73%139.30M

-23.48%147.30M

-22.78%145.80M

-27.80%135.30M

-25.91%144.70M

-11.09%192.50M

-12.96%188.80M

-11.98%187.40M

-6.47%195.30M

10.86%216.50M

15.13%216.90M

-10.02%212.90M

-14.25%208.80M

-22.90%195.30M

-26.81%188.40M

-23.11%236.60M

-20.29%243.50M

-4.92%253.30M

-16.10%257.40M

-19.97%307.70M

-25.45%305.50M

-30.82%266.40M

-26.48%306.80M

-19.51%384.50M

-7.20%409.80M

-11.76%385.10M

-3.29%417.30M

13.36%477.70M

13.49%441.60M

16.53%436.40M

15.16%431.50M

14.32%421.40M

13.84%389.10M

23.84%374.50M

19.71%374.70M

5.98%368.60M

-4.07%341.80M

-19.68%302.40M

-14.29%313.00M

-13.27%347.80M

-8.76%356.30M

15.17%376.50M

13.95%365.20M

226.55%401.00M

217.22%390.50M

148.78%326.90M

--320.50M

--122.80M

14.62%123.10M

--131.40M

--107.40M

Total liabilities

9.58%455.20M

6.57%454.20M

7.61%452.70M

9.87%422.00M

-2.60%415.40M

-3.94%426.20M

-0.66%420.70M

-12.04%384.10M

-3.92%426.50M

12.19%443.70M

9.38%423.50M

-2.61%436.70M

-8.06%443.90M

-19.99%395.50M

-21.90%387.20M

-9.07%448.40M

-9.72%482.80M

1.60%494.30M

5.65%495.80M

3.44%493.10M

1.31%534.80M

-6.82%486.50M

-7.55%469.30M

-16.70%476.70M

-20.43%527.90M

-21.18%522.10M

-19.81%507.60M

-14.45%572.30M

1.69%663.40M

11.16%662.40M

12.41%633.00M

21.31%669.00M

20.30%652.40M

26.12%595.90M

34.62%563.10M

30.22%551.50M

21.56%542.30M

2.61%472.50M

-15.19%418.30M

-15.15%423.50M

-21.74%446.10M

-25.24%460.50M

-13.94%493.20M

-4.37%499.10M

87.62%570.00M

121.58%616.00M

80.45%573.10M

--521.90M

--303.80M

6.55%278.00M

--317.60M

--260.90M

Shareholders' equity

Common equity

0.79%846.20M

0.75%850.20M

0.73%846.50M

0.66%842.70M

0.55%839.60M

-0.04%843.90M

-0.21%840.40M

-0.48%837.20M

-0.54%835.00M

-0.33%844.20M

-0.45%842.20M

-0.32%841.20M

-0.10%839.50M

1.79%847.00M

1.99%846.00M

1.98%843.90M

1.89%840.30M

-1.34%832.10M

-1.52%829.50M

-1.57%827.50M

-1.95%824.70M

-0.17%843.40M

-0.06%842.30M

-0.08%840.70M

-0.01%841.10M

-0.18%844.80M

-0.25%842.80M

-0.15%841.40M

-0.17%841.20M

0.31%846.30M

0.31%844.90M

0.13%842.70M

0.14%842.60M

-0.22%843.70M

-21.51%842.30M

-21.46%841.60M

-20.51%841.40M

2.03%845.60M

2.01%1.07B

1.98%1.07B

0.87%1.06B

-21.12%828.80M

1.04%1.05B

1.88%1.05B

--1.05B

--1.04B

--1.03B

----

--0.00

----

Retained earnings

5.68%-48.20M

-2.29%-53.60M

-26.77%-39.30M

-88.84%-47.40M

-72.05%-51.10M

2.42%-52.40M

43.64%-31.00M

68.55%-25.10M

72.68%-29.70M

56.38%-53.70M

38.82%-55.00M

-4.18%-79.80M

28.06%-108.70M

34.59%-123.10M

63.35%-89.90M

74.07%-76.60M

56.75%-151.10M

48.21%-188.20M

30.03%-245.30M

12.27%-295.40M

-8.71%-349.40M

-20.53%-363.40M

-27.96%-350.60M

-24.98%-336.70M

-21.28%-321.40M

-57.44%-301.50M

-19.34%-274.00M

-16.62%-269.40M

-10.74%-265.00M

19.54%-191.50M

-12.49%-229.60M

-16.55%-231.00M

-19.95%-239.30M

-22.74%-238.00M

-99.32%-204.10M

-131.00%-198.20M

-164.94%-199.50M

-109.40%-193.90M

-173.07%-102.40M

-17060.00%-85.80M

-351.00%-75.30M

-414.97%-92.60M

-294.30%-37.50M

---500.00K

--30.00M

--29.40M

--19.30M

----

--0.00

----

Capital reserves

0.79%846.20M

0.75%850.20M

0.73%846.50M

0.66%842.70M

0.55%839.60M

-0.04%843.90M

-0.21%840.40M

-0.48%837.20M

-0.54%835.00M

-0.33%844.20M

-0.45%842.20M

-0.32%841.20M

-0.10%839.50M

1.79%847.00M

1.99%846.00M

1.98%843.90M

1.89%840.30M

-1.34%832.10M

-1.52%829.50M

-1.57%827.50M

-1.95%824.70M

-0.17%843.40M

-0.06%842.30M

-0.08%840.70M

-0.01%841.10M

-0.18%844.80M

-0.25%842.80M

-0.15%841.40M

-0.17%841.20M

0.31%846.30M

0.31%844.90M

0.13%842.70M

0.14%842.60M

-0.22%843.70M

-21.51%842.30M

-21.46%841.60M

-20.51%841.40M

2.03%845.60M

2.01%1.07B

1.98%1.07B

0.87%1.06B

-21.12%828.80M

1.04%1.05B

1.88%1.05B

--1.05B

--1.04B

--1.03B

----

--0.00

----

Less: Treasury stock

5.95%115.70M

6.72%116.00M

9.32%114.90M

31.03%111.90M

41.27%109.20M

52.45%108.70M

53.21%105.10M

35.34%85.40M

44.49%77.30M

36.85%71.30M

104.17%68.60M

347.52%63.10M

1014.58%53.50M

--52.10M

--33.60M

--14.10M

380.00%4.80M

-100.00%0.00

----

-100.00%0.00

-94.85%1.00M

-48.19%12.90M

-30.28%17.50M

-26.79%19.40M

-24.55%24.90M

-23.94%25.10M

-23.41%26.50M

-11.76%33.00M

-12.23%33.00M

-13.61%33.00M

-13.07%34.60M

-16.70%37.40M

-16.63%37.60M

-15.30%38.20M

-11.75%39.80M

-3.02%44.90M

-2.59%45.10M

31.87%45.10M

27.04%45.10M

33.43%46.30M

1029.27%46.30M

--34.20M

--35.50M

--34.70M

--4.10M

----

--0.00

----

Gains losses not affecting retained earnings

-89.71%700.00K

-29.87%5.40M

-35.71%5.40M

-31.25%6.60M

-39.82%6.80M

-37.90%7.70M

-28.21%8.40M

-28.89%9.60M

-19.86%11.30M

-15.65%12.40M

-7.14%11.70M

-14.01%13.50M

-25.00%14.10M

-28.99%14.70M

-65.38%12.60M

-58.58%15.70M

-51.79%18.80M

-48.76%20.70M

-9.45%36.40M

-6.42%37.90M

-6.70%39.00M

-9.62%40.40M

-28.21%40.20M

-32.95%40.50M

597.62%41.80M

602.25%44.70M

800.00%56.00M

884.42%60.40M

-25.37%-8.40M

-17.11%-8.90M

-1.27%-8.00M

7.23%-7.70M

24.72%-6.70M

19.15%-7.60M

97.03%-7.90M

96.77%-8.30M

96.58%-8.90M

-18.99%-9.40M

5.48%-265.80M

10.27%-256.80M

10.83%-260.10M

97.34%-7.90M

-22.63%-281.20M

-22.20%-286.20M

-48516.67%-291.70M

-74225.00%-297.30M

-45760.00%-229.30M

---234.20M

---600.00K

33.33%-400.00K

---500.00K

---600.00K

Total equity

-0.45%683.00M

-0.65%686.00M

-2.10%697.70M

-6.29%690.00M

-7.20%686.10M

-5.62%690.50M

-2.41%712.70M

3.44%736.30M

6.93%739.30M

6.57%731.60M

-0.65%730.30M

-7.43%711.80M

-1.68%691.40M

3.30%686.50M

18.45%735.10M

34.89%768.90M

37.00%703.20M

30.96%664.60M

20.65%620.60M

8.16%570.00M

-5.31%513.30M

-9.87%507.50M

-14.22%514.40M

-13.22%527.00M

0.15%542.10M

-8.13%563.10M

4.42%599.70M

6.36%607.30M

-3.68%541.30M

9.31%612.90M

-3.10%574.30M

-4.34%571.00M

-5.26%562.00M

-6.14%560.70M

-10.17%592.70M

-12.72%596.90M

-12.51%593.20M

-12.40%597.40M

-3.96%659.80M

-6.30%683.90M

-9.86%678.00M

-8.84%682.00M

-16.94%687.00M

-8.44%729.90M

-8.57%752.20M

-6.58%748.10M

11.63%827.10M

--797.20M

--822.70M

14.43%800.80M

--740.90M

--699.80M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing MTUS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Metallus Inc Have?



In its most recent quarterly, Metallus Inc had 104.00M in cash and cash equivalents.

How Much Are Metallus Inc's Total Liabilities?



Metallus Inc reported 454.20M in total liabilities as of the latest reported quarter, including 314.90M in current liabilities and 139.30M in non-current liabilities.

What Are Metallus Inc's Total Assets?



As of the latest reported quarter, Metallus Inc's total assets were 1.14B, consisting of 553.20M in current assets and 587.00M in non-current assets.

How Much Shareholders' Equity Does Metallus Inc Have?



Metallus Inc reported 686.00M in total shareholders' equity as of the latest reported quarter.