Go Deep
Metallus Inc.
Metallus Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,552 | 105.2 | 1.20 | 0.02 | 1,930.80 |
| Oct 2026 | 21,301 | 107.4 | 1.22 | 0.02 | 1,954.06 |
| Oct 2026 | 21,273 | 108.2 | 1.23 | 0.02 | 1,958.00 |
| Oct 2026 | 21,243 | 108.8 | 1.24 | 0.02 | 1,963.51 |
| Oct 2026 | 21,309 | 107.5 | 1.22 | 0.02 | 1,939.10 |
| Oct 2026 | 21,273 | 108.2 | 1.23 | 0.02 | 1,947.34 |
| Oct 2026 | 21,212 | 109.5 | 1.25 | 0.02 | 1,972.18 |
| Oct 2026 | 21,258 | 108.5 | 1.24 | 0.02 | 1,955.11 |
| Oct 2026 | 21,248 | 108.7 | 1.24 | 0.02 | 1,954.07 |
| Oct 2026 | 21,389 | 105.8 | 1.20 | 0.02 | 1,898.20 |
Metallus Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 334,600,000.0 | 308,300,000.0 | 267,300,000.0 | 305,900,000.0 |
| Net Profit | 8,900,000.0 | 5,400,000.0 | -14,300,000.0 | 8,100,000.0 |
| EPS | 0.2 | 0.1 | -0.3 | 0.2 |
Metallus Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,158,300,000.0 | 1,084,000,000.0 | 1,362,400,000.0 | 1,329,900,000.0 | — |
| Net Profit | -1,200,000.0 | 1,300,000.0 | 69,400,000.0 | 65,100,000.0 | — |
| EPS | -0.0 | 0.0 | 1.6 | 1.4 | — |
Metallus Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,140,200,000.0 | 1,116,700,000.0 | 1,175,300,000.0 | 1,082,000,000.0 | — |
| Total Liabilities | 454,200,000.0 | 426,200,000.0 | 443,700,000.0 | 395,500,000.0 | — |
| Total Equity | 686,000,000.0 | 690,500,000.0 | 731,600,000.0 | 686,500,000.0 | — |
Owes vs Owns
Metallus Inc. owed $0.39 for every $1 it owned in Jun 2026, up from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.38× | 0.38× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Metallus Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.7%Receivables 11.1%Inventory 21.3%Fixed assets (tangible) 50.3%Other assets 3.3%
How it's funded — Dec 2025
Long-term debt 0.9%Payables 13.3%Other liabilities 25.3%Shareholders' equity 60.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 156.7 | 240.7 | 280.6 | 257.2 |
| Receivables | 126.0 | 90.8 | 113.2 | 79.4 |
| Inventory | 243.2 | 219.8 | 228.0 | 192.4 |
| Fixed assets (tangible) | 573.9 | 519.0 | 503.9 | 498.6 |
| Intangible assets | 2.9 | 3.4 | 2.7 | 5.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 37.5 | 43.0 | 46.9 | 49.4 |
| Liabilities & equity | ||||
| Short-term debt | 4.8 | 5.4 | 13.2 | 20.4 |
| Long-term debt | 10.1 | 6.9 | 6.4 | 6.5 |
| Payables | 151.1 | 119.2 | 133.3 | 113.2 |
| Other liabilities | 288.2 | 294.7 | 290.8 | 255.4 |
| Shareholders' equity | 686.0 | 690.5 | 731.6 | 686.5 |
| Net tangible assets | 683.1 | 687.1 | 728.9 | 681.5 |
Metallus Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,000,000.0 | 40,300,000.0 | 125,300,000.0 | 134,500,000.0 | — |
| Investing Activities | -75,200,000.0 | -10,800,000.0 | -49,900,000.0 | -21,700,000.0 | — |
| Financing Activities | -25,200,000.0 | -68,900,000.0 | -51,900,000.0 | -114,600,000.0 | — |