US Stock MarketDetailed Quotes

Metallus (MTUS)

Watchlist
  • 19.110
  • +0.360+1.92%
Close Apr 24 15:59 ET
  • 19.241
  • +0.131+0.68%
Post 18:42 ET
797.47MMarket Cap-637.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metallus (MTUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.90%156.7M
-34.90%156.7M
-24.78%191.5M
-30.06%190.8M
-35.17%180.3M
-14.22%240.7M
-14.22%240.7M
12.95%254.6M
22.94%272.8M
22.30%278.1M
-Cash and cash equivalents
-34.90%156.7M
-34.90%156.7M
-24.78%191.5M
-30.06%190.8M
-35.17%180.3M
-14.22%240.7M
-14.22%240.7M
12.95%254.6M
22.94%272.8M
22.30%278.1M
Receivables
38.77%126M
38.77%126M
23.03%129.3M
21.12%129.6M
4.75%125.7M
-19.79%90.8M
-19.79%90.8M
-22.61%105.1M
-19.73%107M
-5.59%120M
-Accounts receivable
38.77%126M
38.77%126M
23.03%129.3M
21.12%129.6M
4.75%125.7M
-19.79%90.8M
-19.79%90.8M
-22.61%105.1M
-19.73%107M
-5.59%120M
Inventory
10.65%243.2M
10.65%243.2M
8.94%237.5M
9.56%223.4M
-2.91%230.6M
-3.60%219.8M
-3.60%219.8M
-14.64%218M
-23.35%203.9M
-2.94%237.5M
Current deferred assets
-11.71%26.4M
-11.71%26.4M
11.80%19.9M
0.00%14.9M
204.44%27.4M
190.29%29.9M
190.29%29.9M
54.78%17.8M
365.63%14.9M
95.65%9M
Other current assets
-85.25%900K
-85.25%900K
-78.46%1.4M
-78.05%1.8M
41.94%4.4M
-75.30%6.1M
-75.30%6.1M
170.83%6.5M
256.52%8.2M
-71.56%3.1M
Total current assets
-5.81%553.2M
-5.81%553.2M
-3.72%579.6M
-7.63%560.5M
-12.24%568.4M
-10.58%587.3M
-10.58%587.3M
-4.52%602M
-3.18%606.8M
5.37%647.7M
Non current assets
Net PPE
10.58%573.9M
10.58%573.9M
10.02%558.8M
7.54%539.1M
3.64%520.8M
3.00%519M
3.00%519M
1.82%507.9M
0.89%501.3M
1.49%502.5M
-Gross PPE
4.59%2.01B
4.59%2.01B
10.02%558.8M
7.54%539.1M
3.64%520.8M
2.54%1.93B
2.54%1.93B
1.82%507.9M
0.89%501.3M
1.49%502.5M
-Accumulated depreciation
-2.38%-1.44B
-2.38%-1.44B
----
----
----
-2.38%-1.41B
-2.38%-1.41B
----
----
----
Goodwill and other intangible assets
-14.71%2.9M
-14.71%2.9M
-22.50%3.1M
-21.95%3.2M
26.92%3.3M
25.93%3.4M
25.93%3.4M
33.33%4M
5.13%4.1M
-40.91%2.6M
Non current accounts receivable
--3.5M
--3.5M
----
----
----
----
----
----
----
----
Defined pension benefit
1.82%5.6M
1.82%5.6M
10.14%7.6M
21.88%7.8M
-31.82%7.5M
-44.44%5.5M
-44.44%5.5M
-64.25%6.9M
-65.78%6.4M
-41.18%11M
Other non current assets
-26.67%1.1M
-26.67%1.1M
-89.68%1.3M
-22.22%1.4M
-25.00%1.5M
-25.00%1.5M
-25.00%1.5M
472.73%12.6M
-21.74%1.8M
-16.67%2M
Total non current assets
10.88%587M
10.88%587M
7.41%570.8M
7.38%551.5M
2.90%533.1M
2.10%529.4M
2.10%529.4M
1.55%531.4M
-1.57%513.6M
-0.48%518.1M
Total assets
2.10%1.14B
2.10%1.14B
1.50%1.15B
-0.75%1.11B
-5.52%1.1B
-4.99%1.12B
-4.99%1.12B
-1.77%1.13B
-2.45%1.12B
2.69%1.17B
Liabilities
Current liabilities
Payables
26.76%151.1M
26.76%151.1M
36.98%155.2M
25.83%143.7M
-1.44%143.3M
-10.58%119.2M
-10.58%119.2M
-23.70%113.3M
-30.62%114.2M
-16.10%145.4M
-accounts payable
26.76%151.1M
26.76%151.1M
36.98%155.2M
25.83%143.7M
-1.44%143.3M
-10.58%119.2M
-10.58%119.2M
-23.70%113.3M
-30.62%114.2M
-16.10%145.4M
Current accrued expenses
72.62%29M
72.62%29M
38.69%27.6M
26.26%25M
3.65%19.9M
-37.31%16.8M
-37.31%16.8M
-3.40%19.9M
-3.41%19.8M
13.61%19.2M
Current debt and capital lease obligation
-52.94%4.8M
-52.94%4.8M
-72.13%5.1M
-71.51%5.1M
-46.02%9.5M
-43.96%10.2M
-43.96%10.2M
-1.08%18.3M
-5.29%17.9M
-7.37%17.6M
-Current debt
----
----
----
----
-59.09%5.4M
-59.09%5.4M
-59.09%5.4M
0.76%13.2M
0.76%13.2M
0.76%13.2M
-Current capital lease obligation
0.00%4.8M
0.00%4.8M
0.00%5.1M
8.51%5.1M
-6.82%4.1M
-4.00%4.8M
-4.00%4.8M
-5.56%5.1M
-18.97%4.7M
-25.42%4.4M
Other current liabilities
50.00%103.2M
50.00%103.2M
73.90%102.6M
288.89%87.5M
172.43%82M
158.65%68.8M
158.65%68.8M
239.08%59M
63.04%22.5M
52.02%30.1M
Current liabilities
11.87%314.9M
11.87%314.9M
33.83%305.4M
41.42%276.2M
17.15%280.1M
13.33%281.5M
13.33%281.5M
10.24%228.2M
-11.15%195.3M
3.51%239.1M
Non current liabilities
Long term debt and capital lease obligation
46.38%10.1M
46.38%10.1M
63.08%10.6M
101.85%10.9M
7.02%6.1M
7.81%6.9M
7.81%6.9M
10.17%6.5M
-6.90%5.4M
-9.52%5.7M
-Long term capital lease obligation
46.38%10.1M
46.38%10.1M
63.08%10.6M
101.85%10.9M
7.02%6.1M
7.81%6.9M
7.81%6.9M
10.17%6.5M
-6.90%5.4M
-9.52%5.7M
Non current deferred liabilities
18.18%16.9M
18.18%16.9M
0.00%15.1M
-16.56%12.6M
-5.30%14.3M
-4.67%14.3M
-4.67%14.3M
-43.23%15.1M
-43.45%15.1M
-43.23%15.1M
Employee benefits
-9.07%100.2M
-9.07%100.2M
-30.41%109.4M
-30.41%108M
-33.25%102.2M
-31.34%110.2M
-31.34%110.2M
-7.75%157.2M
-7.67%155.2M
-7.55%153.1M
Other non current liabilities
-9.02%12.1M
-9.02%12.1M
-10.95%12.2M
9.16%14.3M
-5.93%12.7M
-0.75%13.3M
-0.75%13.3M
0.74%13.7M
-19.63%13.1M
-6.25%13.5M
Total non current liabilities
-3.73%139.3M
-3.73%139.3M
-23.48%147.3M
-22.78%145.8M
-27.80%135.3M
-25.91%144.7M
-25.91%144.7M
-11.09%192.5M
-12.96%188.8M
-11.98%187.4M
Total liabilities
6.57%454.2M
6.57%454.2M
7.61%452.7M
9.87%422M
-2.60%415.4M
-3.94%426.2M
-3.94%426.2M
-0.66%420.7M
-12.04%384.1M
-3.92%426.5M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.29%-53.6M
-2.29%-53.6M
-26.77%-39.3M
-88.84%-47.4M
-72.05%-51.1M
2.42%-52.4M
2.42%-52.4M
43.64%-31M
68.55%-25.1M
72.68%-29.7M
Paid-in capital
0.75%850.2M
0.75%850.2M
0.73%846.5M
0.66%842.7M
0.55%839.6M
-0.04%843.9M
-0.04%843.9M
-0.21%840.4M
-0.48%837.2M
-0.54%835M
Less: Treasury stock
6.72%116M
6.72%116M
9.32%114.9M
31.03%111.9M
41.27%109.2M
52.45%108.7M
52.45%108.7M
53.21%105.1M
35.34%85.4M
44.49%77.3M
Gains losses not affecting retained earnings
-29.87%5.4M
-29.87%5.4M
-35.71%5.4M
-31.25%6.6M
-39.82%6.8M
-37.90%7.7M
-37.90%7.7M
-28.21%8.4M
-28.89%9.6M
-19.86%11.3M
Total stockholders'equity
-0.65%686M
-0.65%686M
-2.10%697.7M
-6.29%690M
-7.20%686.1M
-5.62%690.5M
-5.62%690.5M
-2.41%712.7M
3.44%736.3M
6.93%739.3M
Total equity
-0.65%686M
-0.65%686M
-2.10%697.7M
-6.29%690M
-7.20%686.1M
-5.62%690.5M
-5.62%690.5M
-2.41%712.7M
3.44%736.3M
6.93%739.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.90%156.7M-34.90%156.7M-24.78%191.5M-30.06%190.8M-35.17%180.3M-14.22%240.7M-14.22%240.7M12.95%254.6M22.94%272.8M22.30%278.1M
-Cash and cash equivalents -34.90%156.7M-34.90%156.7M-24.78%191.5M-30.06%190.8M-35.17%180.3M-14.22%240.7M-14.22%240.7M12.95%254.6M22.94%272.8M22.30%278.1M
Receivables 38.77%126M38.77%126M23.03%129.3M21.12%129.6M4.75%125.7M-19.79%90.8M-19.79%90.8M-22.61%105.1M-19.73%107M-5.59%120M
-Accounts receivable 38.77%126M38.77%126M23.03%129.3M21.12%129.6M4.75%125.7M-19.79%90.8M-19.79%90.8M-22.61%105.1M-19.73%107M-5.59%120M
Inventory 10.65%243.2M10.65%243.2M8.94%237.5M9.56%223.4M-2.91%230.6M-3.60%219.8M-3.60%219.8M-14.64%218M-23.35%203.9M-2.94%237.5M
Current deferred assets -11.71%26.4M-11.71%26.4M11.80%19.9M0.00%14.9M204.44%27.4M190.29%29.9M190.29%29.9M54.78%17.8M365.63%14.9M95.65%9M
Other current assets -85.25%900K-85.25%900K-78.46%1.4M-78.05%1.8M41.94%4.4M-75.30%6.1M-75.30%6.1M170.83%6.5M256.52%8.2M-71.56%3.1M
Total current assets -5.81%553.2M-5.81%553.2M-3.72%579.6M-7.63%560.5M-12.24%568.4M-10.58%587.3M-10.58%587.3M-4.52%602M-3.18%606.8M5.37%647.7M
Non current assets
Net PPE 10.58%573.9M10.58%573.9M10.02%558.8M7.54%539.1M3.64%520.8M3.00%519M3.00%519M1.82%507.9M0.89%501.3M1.49%502.5M
-Gross PPE 4.59%2.01B4.59%2.01B10.02%558.8M7.54%539.1M3.64%520.8M2.54%1.93B2.54%1.93B1.82%507.9M0.89%501.3M1.49%502.5M
-Accumulated depreciation -2.38%-1.44B-2.38%-1.44B-------------2.38%-1.41B-2.38%-1.41B------------
Goodwill and other intangible assets -14.71%2.9M-14.71%2.9M-22.50%3.1M-21.95%3.2M26.92%3.3M25.93%3.4M25.93%3.4M33.33%4M5.13%4.1M-40.91%2.6M
Non current accounts receivable --3.5M--3.5M--------------------------------
Defined pension benefit 1.82%5.6M1.82%5.6M10.14%7.6M21.88%7.8M-31.82%7.5M-44.44%5.5M-44.44%5.5M-64.25%6.9M-65.78%6.4M-41.18%11M
Other non current assets -26.67%1.1M-26.67%1.1M-89.68%1.3M-22.22%1.4M-25.00%1.5M-25.00%1.5M-25.00%1.5M472.73%12.6M-21.74%1.8M-16.67%2M
Total non current assets 10.88%587M10.88%587M7.41%570.8M7.38%551.5M2.90%533.1M2.10%529.4M2.10%529.4M1.55%531.4M-1.57%513.6M-0.48%518.1M
Total assets 2.10%1.14B2.10%1.14B1.50%1.15B-0.75%1.11B-5.52%1.1B-4.99%1.12B-4.99%1.12B-1.77%1.13B-2.45%1.12B2.69%1.17B
Liabilities
Current liabilities
Payables 26.76%151.1M26.76%151.1M36.98%155.2M25.83%143.7M-1.44%143.3M-10.58%119.2M-10.58%119.2M-23.70%113.3M-30.62%114.2M-16.10%145.4M
-accounts payable 26.76%151.1M26.76%151.1M36.98%155.2M25.83%143.7M-1.44%143.3M-10.58%119.2M-10.58%119.2M-23.70%113.3M-30.62%114.2M-16.10%145.4M
Current accrued expenses 72.62%29M72.62%29M38.69%27.6M26.26%25M3.65%19.9M-37.31%16.8M-37.31%16.8M-3.40%19.9M-3.41%19.8M13.61%19.2M
Current debt and capital lease obligation -52.94%4.8M-52.94%4.8M-72.13%5.1M-71.51%5.1M-46.02%9.5M-43.96%10.2M-43.96%10.2M-1.08%18.3M-5.29%17.9M-7.37%17.6M
-Current debt -----------------59.09%5.4M-59.09%5.4M-59.09%5.4M0.76%13.2M0.76%13.2M0.76%13.2M
-Current capital lease obligation 0.00%4.8M0.00%4.8M0.00%5.1M8.51%5.1M-6.82%4.1M-4.00%4.8M-4.00%4.8M-5.56%5.1M-18.97%4.7M-25.42%4.4M
Other current liabilities 50.00%103.2M50.00%103.2M73.90%102.6M288.89%87.5M172.43%82M158.65%68.8M158.65%68.8M239.08%59M63.04%22.5M52.02%30.1M
Current liabilities 11.87%314.9M11.87%314.9M33.83%305.4M41.42%276.2M17.15%280.1M13.33%281.5M13.33%281.5M10.24%228.2M-11.15%195.3M3.51%239.1M
Non current liabilities
Long term debt and capital lease obligation 46.38%10.1M46.38%10.1M63.08%10.6M101.85%10.9M7.02%6.1M7.81%6.9M7.81%6.9M10.17%6.5M-6.90%5.4M-9.52%5.7M
-Long term capital lease obligation 46.38%10.1M46.38%10.1M63.08%10.6M101.85%10.9M7.02%6.1M7.81%6.9M7.81%6.9M10.17%6.5M-6.90%5.4M-9.52%5.7M
Non current deferred liabilities 18.18%16.9M18.18%16.9M0.00%15.1M-16.56%12.6M-5.30%14.3M-4.67%14.3M-4.67%14.3M-43.23%15.1M-43.45%15.1M-43.23%15.1M
Employee benefits -9.07%100.2M-9.07%100.2M-30.41%109.4M-30.41%108M-33.25%102.2M-31.34%110.2M-31.34%110.2M-7.75%157.2M-7.67%155.2M-7.55%153.1M
Other non current liabilities -9.02%12.1M-9.02%12.1M-10.95%12.2M9.16%14.3M-5.93%12.7M-0.75%13.3M-0.75%13.3M0.74%13.7M-19.63%13.1M-6.25%13.5M
Total non current liabilities -3.73%139.3M-3.73%139.3M-23.48%147.3M-22.78%145.8M-27.80%135.3M-25.91%144.7M-25.91%144.7M-11.09%192.5M-12.96%188.8M-11.98%187.4M
Total liabilities 6.57%454.2M6.57%454.2M7.61%452.7M9.87%422M-2.60%415.4M-3.94%426.2M-3.94%426.2M-0.66%420.7M-12.04%384.1M-3.92%426.5M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.29%-53.6M-2.29%-53.6M-26.77%-39.3M-88.84%-47.4M-72.05%-51.1M2.42%-52.4M2.42%-52.4M43.64%-31M68.55%-25.1M72.68%-29.7M
Paid-in capital 0.75%850.2M0.75%850.2M0.73%846.5M0.66%842.7M0.55%839.6M-0.04%843.9M-0.04%843.9M-0.21%840.4M-0.48%837.2M-0.54%835M
Less: Treasury stock 6.72%116M6.72%116M9.32%114.9M31.03%111.9M41.27%109.2M52.45%108.7M52.45%108.7M53.21%105.1M35.34%85.4M44.49%77.3M
Gains losses not affecting retained earnings -29.87%5.4M-29.87%5.4M-35.71%5.4M-31.25%6.6M-39.82%6.8M-37.90%7.7M-37.90%7.7M-28.21%8.4M-28.89%9.6M-19.86%11.3M
Total stockholders'equity -0.65%686M-0.65%686M-2.10%697.7M-6.29%690M-7.20%686.1M-5.62%690.5M-5.62%690.5M-2.41%712.7M3.44%736.3M6.93%739.3M
Total equity -0.65%686M-0.65%686M-2.10%697.7M-6.29%690M-7.20%686.1M-5.62%690.5M-5.62%690.5M-2.41%712.7M3.44%736.3M6.93%739.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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