MTUS - Metallus Inc.
17.62
-0.690 -3.916%
Share volume: 295,844
Last Updated: 05-12-2026
Steel Works/Blast Furnaces & Steel Works:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.31
-0.69
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-20-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 1.166 B | 1.120 B | 1.133 B | 1.102 B | 1.112 B | 1.150 B | 1.140 B | 1.138 B | |
| Current Assets | 647.700 M | 606.800 M | 602.000 M | 568.400 M | 560.500 M | 579.600 M | 553.200 M | 552.100 M | |
| Inventories | 237.500 M | 203.900 M | 218.000 M | 230.600 M | 223.400 M | 237.500 M | 243.200 M | 279.600 M | |
| Other Current Assets | 3.100 M | 8.200 M | 6.500 M | 4.400 M | 1.800 M | 1.400 M | 900.000 K | 1.300 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 278.100 M | 272.800 M | 254.600 M | 180.300 M | 190.800 M | 191.500 M | 156.700 M | 104.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 492.400 M | 491.100 M | 496.300 M | 510.700 M | 523.100 M | 543.100 M | 562.500 M | 561.300 M | |
| Other Assets | 25.700 M | 22.500 M | 35.100 M | 22.400 M | 28.400 M | 27.700 M | 24.500 M | 24.800 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.166 B | 1.120 B | 1.133 B | 1.102 B | 1.112 B | 1.150 B | 1.140 B | 1.138 B | |
| Total liabilities | 426.500 M | 384.100 M | 420.700 M | 415.400 M | 422.000 M | 452.700 M | 454.200 M | 455.200 M | |
| Total current liabilities | 239.100 M | 195.300 M | 228.200 M | 280.100 M | 276.200 M | 305.400 M | 314.900 M | 319.000 M | |
| Accounts Payable | 145.400 M | 114.200 M | 113.300 M | 143.300 M | 143.700 M | 155.200 M | 151.100 M | 175.300 M | |
| Other liabilities | 19.200 M | 18.500 M | 20.200 M | 18.800 M | 25.200 M | 22.800 M | 22.200 M | 20.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 19.200 M | 18.500 M | 20.200 M | 18.800 M | 25.200 M | 22.800 M | 22.200 M | 20.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 739.300 M | 736.300 M | 712.700 M | 686.100 M | 690.000 M | 697.700 M | 686.000 M | 683.000 M | |
| Common stock | 835.000 M | 837.200 M | 840.400 M | 839.600 M | 842.700 M | 846.500 M | 850.200 M | 846.200 M | |
| Retained earnings | -29.700 M | -25.100 M | -31.000 M | -51.100 M | -47.400 M | -39.300 M | -53.600 M | -48.200 M |