Metallus Inc.
MTUS
$21.81
$0.301.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42% | -33.63% | -18.17% | 0.37% | 5.82% |
| Total Receivables | 3.73% | 16.98% | -2.55% | -0.23% | 3.10% |
| Inventory | -1.32% | 14.97% | 2.40% | 6.31% | -3.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.65% | -22.71% | 28.17% | 27.54% | -47.48% |
| Total Current Assets | -0.13% | -0.20% | -4.55% | 3.41% | -1.39% |
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| Total Current Assets | -0.13% | -0.20% | -4.55% | 3.41% | -1.39% |
| Net Property, Plant & Equipment | 0.87% | -0.43% | 3.33% | 3.65% | 3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -3.45% | -6.45% | -3.13% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90% | 25.37% | -24.72% | -3.26% | 2.22% |
| Total Assets | 0.45% | -0.18% | -0.89% | 3.45% | 0.95% |
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| Total Accounts Payable | -8.84% | 16.02% | -2.64% | 8.00% | 0.28% |
| Total Accrued Expenses | -11.82% | -43.91% | 31.29% | 6.52% | -11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | -6.25% | -5.88% | 0.00% | -46.32% |
| Total Finance Division Other Current Liabilities | 13.44% | 4.55% | 0.58% | 17.26% | 6.71% |
| Total Other Current Liabilities | 13.44% | 4.55% | 0.58% | 17.26% | 6.71% |
| Total Current Liabilities | -1.35% | 1.30% | 3.11% | 10.57% | -1.39% |
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| Total Current Liabilities | -1.35% | 1.30% | 3.11% | 10.57% | -1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.64% | -13.86% | -4.72% | -2.75% | 78.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | -1.32% | -5.49% | 1.33% | 4.41% |
| Total Liabilities | -0.92% | 0.22% | 0.33% | 7.27% | 1.59% |
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| Common Stock & APIC | 0.28% | -0.47% | 0.44% | 0.45% | 0.37% |
| Retained Earnings | 18.46% | 10.07% | -36.39% | 17.09% | 7.24% |
| Treasury Stock & Other | -1.74% | -3.98% | -1.00% | -3.99% | -2.83% |
| Total Common Equity | 1.36% | -0.44% | -1.68% | 1.12% | 0.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36% | -0.44% | -1.68% | 1.12% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | -0.44% | -1.68% | 1.12% | 0.57% |
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