MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

Metallus Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$20.80+0.24 (+1.17%)

Close on Oct 19, 2026

Market cap: $896.48M
P/E (TTM): 138.7
Dividend yield: –

Metallus Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	157	242	281	258	260	103	27	22	25	26	42	35	0	0	0
Cash & Short-Term Investments	157	242	281	258	260	103	27	22	25	26	42	35	0	0	0
Receivables	126	91	113	79	101	63	78	163	150	92	81	167	123	–	–
Inventory	243	220	228	192	211	178	282	375	224	164	174	294	227	–	–
Prepaid Expenses & Other	26	30	10	6.40	3.90	4.00	3.30	3.50	3.90	2.80	11	28	0.80	–	–
Other Current Assets	0.90	6.10	25	21	3.10	8.80	7.80	6.10	8.00	6.20	9.20	7.60	4.20	–	–
Total Current Assets	553	587	657	557	582	358	402	569	410	290	318	551	383	–	–
Property, Plant & Equipment	563	507	493	486	510	570	626	674	707	742	769	772	665	–	–
Gross Property, Plant & Equipment	2,004	1,915	1,867	1,848	1,828	1,846	1,868	1,871	1,852	1,850	1,805	1,764	1,589	–	–
Accumulated Depreciation	-1,441	-1,408	-1,375	-1,362	-1,318	-1,276	-1,241	-1,197	-1,145	-1,108	-1,035	-992	-924	–	–
Land	11	11	11	11	11	13	13	14	13	13	13	13	–	–	–
Buildings & Improvements	441	436	429	415	415	423	419	424	421	421	418	–	–	–	–
Machinery & Equipment	1,414	1,376	1,368	1,392	1,392	1,399	1,405	1,404	1,387	1,352	1,298	1,121	1,125	–	–
Construction in Progress	138	92	59	31	9.60	11	31	29	30	64	75	288	213	–	–
Operating Lease Right-of-Use Assets	11	12	11	13	15	21	14	–	–	–	–	–	–	–	–
Intangible Assets	2.90	3.40	2.70	5.00	6.70	9.30	14	18	20	25	31	30	29	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	0.40	–	–	–	–	–	–
Other Long-Term Assets	1.10	1.50	2.00	2.40	2.10	2.80	3.30	3.50	5.20	6.40	4.10	2.60	1.90	–	–
Total Assets	1,140	1,117	1,175	1,082	1,159	994	1,085	1,275	1,157	1,070	1,143	1,364	1,079	–	–
Current Portion of Long-Term Debt	–	5.40	13	20	45	39	–	–	–	–	–	–	–	–	–
Current Debt	–	5.40	13	20	45	39	–	–	–	–	–	–	–	–	–
Current Portion of Leases	4.00	4.80	5.00	6.00	5.70	7.50	6.20	0	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	0.30	0	–	–
Total Current Liabilities	315	282	248	187	251	181	112	221	207	131	104	226	155	–	–
Long-Term Debt	–	0	0	0	0	39	169	–	–	–	–	–	–	–	–
Long-Term Leases	7.30	6.90	6.40	6.50	8.80	14	8.20	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	12	11	13	15	21	14	0	–	–	–	–	–	–	–
Deferred Tax Liabilities	17	14	15	26	2.20	1.00	0.90	0.80	0.30	0	32	75	86	–	–
Other Long-Term Liabilities	12	13	13	14	9.50	11	10	12	13	13	10	11	6.80	–	–
Total Liabilities	454	426	444	396	494	487	522	662	540	473	461	614	278	–	–
Total Debt	–	5.40	13	20	45	78	169	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Additional Paid-In Capital	850	844	844	847	832	843	845	846	844	846	829	1,051	0	–	–
Retained Earnings	-54	-52	-54	-123	-188	-363	-302	-192	-238	150	-93	29	0	–	–
Treasury Stock	-116	-109	-71	-52	0	-13	-25	-33	-37	-45	-46	-35	0	–	–
Comprehensive Income & Other	5.40	7.70	12	15	21	40	45	-8.90	-7.60	-9.40	-7.90	-297	-0.40	-0.60	–
Shareholders' Equity	686	691	732	687	665	508	563	613	617	–	0	0	801	–	–
Total Equity	686	691	732	687	665	508	563	613	617	597	682	750	801	700	662
Total Liabilities & Equity	1,140	1,117	1,175	1,082	1,159	994	1,085	1,275	1,157	1,070	1,143	1,364	1,079	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	45	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.2%
Operating margin: –
Net margin: 0.7%
Return on equity, FY2025: -0.2%

Financial strength

Current ratio: 1.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 34.5%

Valuation

P/E ratio: 138.7
Price to sales: 0.73
Price to book: 1.29
Dividend yield: –