MTUS
Metallus, Inc
NYSE: MTUS · BASIC MATERIALS · STEEL
$18.88
-1.51% today
Updated 2026-04-29
Market cap
$807.90M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$11 – $22
Volume
0.4M
Metallus, Inc (MTUS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $982.10M | $960.70M | $1.08B | $1.36B | $1.14B | $1.07B | $1.16B | $1.39B | $1.09B | $994.00M | $1.16B | $1.08B | $1.18B | $1.12B | $1.14B |
| Cash & equivalents | — | — | — | $34.50M | $42.40M | $25.60M | $24.50M | $21.60M | $27.10M | $102.80M | $259.60M | $257.20M | $280.60M | $240.70M | $156.70M |
| Current assets | — | $395.60M | $383.10M | $551.30M | $315.80M | $292.00M | $410.20M | $569.10M | $401.70M | $357.60M | $582.30M | $556.60M | $656.80M | $587.30M | $553.20M |
| Total liabilities | $319.90M | $260.90M | $278.00M | $616.00M | $454.70M | $472.50M | $595.60M | $776.20M | $522.10M | $486.50M | $494.30M | $395.50M | $443.70M | $426.20M | $454.20M |
| Current liabilities | $216.90M | $153.50M | $154.90M | $225.50M | $103.50M | $130.70M | $206.90M | $220.80M | $112.30M | $181.00M | $250.80M | $186.70M | $248.40M | $281.50M | $314.90M |
| Long-term debt | $30.20M | $30.20M | $30.20M | $185.20M | $200.20M | $136.60M | $165.30M | $189.10M | $168.60M | $39.30M | — | — | — | — | — |
| Shareholder equity | $662.20M | $699.80M | $800.80M | $748.10M | $685.10M | $597.40M | $560.20M | $612.90M | $563.10M | $507.50M | $664.60M | $686.50M | $731.60M | $690.50M | $686.00M |
| Retained earnings | — | — | — | $29.40M | $-63.00M | $-193.90M | $-238.50M | $-191.50M | $-301.50M | $-363.40M | $-188.20M | $-123.10M | $-53.70M | $-52.40M | $-53.60M |
| Accounts receivable | — | $137.70M | $149.40M | $167.10M | $80.90M | $91.60M | $149.60M | $163.40M | $77.50M | $63.30M | $100.50M | $79.40M | $113.20M | $90.80M | $126.00M |
| Inventory | $295.80M | $251.60M | $227.00M | $293.80M | $171.90M | $164.20M | $224.30M | $374.50M | $281.90M | $178.40M | $210.90M | $192.40M | $228.00M | $219.80M | $243.20M |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $300000.00 | — | — |