Metallus, Inc (MTUS) - Net Assets
Based on the latest financial reports, Metallus, Inc (MTUS) has net assets worth $697.70 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.15 Billion) and total liabilities ($452.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Metallus, Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $697.70 Million |
| % of Total Assets | 60.65% |
| Annual Growth Rate | 0.32% |
| 5-Year Change | 36.06% |
| 10-Year Change | 0.79% |
| Growth Volatility | 11.9 |
Metallus, Inc - Net Assets Trend (2011–2024)
This chart illustrates how Metallus, Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Metallus, Inc for the complete picture of this company's asset base.
Annual Net Assets for Metallus, Inc (2011–2024)
The table below shows the annual net assets of Metallus, Inc from 2011 to 2024. For live valuation and market cap data, see Metallus, Inc (MTUS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $690.50 Million | -5.62% |
| 2023-12-31 | $731.60 Million | +6.57% |
| 2022-12-31 | $686.50 Million | +3.30% |
| 2021-12-31 | $664.60 Million | +30.96% |
| 2020-12-31 | $507.50 Million | -9.87% |
| 2019-12-31 | $563.10 Million | -8.13% |
| 2018-12-31 | $612.90 Million | +9.41% |
| 2017-12-31 | $560.20 Million | -6.23% |
| 2016-12-31 | $597.40 Million | -12.80% |
| 2015-12-31 | $685.10 Million | -8.42% |
| 2014-12-31 | $748.10 Million | -6.58% |
| 2013-12-31 | $800.80 Million | +14.43% |
| 2012-12-31 | $699.80 Million | +5.68% |
| 2011-12-31 | $662.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metallus, Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5240000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $7.70 Million | 1.12% |
| Other Components | $735.20 Million | 106.47% |
| Total Equity | $690.50 Million | 100.00% |
Metallus, Inc Competitors by Market Cap
The table below lists competitors of Metallus, Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Playtech plc
F:PL8
|
$794.34 Million |
|
SAF Holland SA
XETRA:SFQ
|
$794.40 Million |
|
STAAR Surgical Company
NASDAQ:STAA
|
$794.79 Million |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
$794.84 Million |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
$794.24 Million |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
$794.16 Million |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
$793.95 Million |
|
Criteo S.A
F:CI5A
|
$793.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metallus, Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 731,600,000 to 690,500,000, a change of -41,100,000 (-5.6%).
- Net income of 1,300,000 contributed positively to equity growth.
- Share repurchases of 53,100,000 reduced equity.
- Other comprehensive income decreased equity by 4,700,000.
- Other factors increased equity by 15,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.30 Million | +0.19% |
| Share Repurchases | $53.10 Million | -7.69% |
| Other Comprehensive Income | $-4.70 Million | -0.68% |
| Other Changes | $15.40 Million | +2.23% |
| Total Change | $- | -5.62% |
Book Value vs Market Value Analysis
This analysis compares Metallus, Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $14.59 | $19.07 | x |
| 2012-12-31 | $15.41 | $19.07 | x |
| 2013-12-31 | $17.31 | $19.07 | x |
| 2014-12-31 | $16.25 | $19.07 | x |
| 2015-12-31 | $15.38 | $19.07 | x |
| 2016-12-31 | $13.51 | $19.07 | x |
| 2017-12-31 | $12.62 | $19.07 | x |
| 2018-12-31 | $13.74 | $19.07 | x |
| 2019-12-31 | $12.57 | $19.07 | x |
| 2020-12-31 | $11.28 | $19.07 | x |
| 2021-12-31 | $12.08 | $19.07 | x |
| 2022-12-31 | $13.33 | $19.07 | x |
| 2023-12-31 | $15.31 | $19.07 | x |
| 2024-12-31 | $15.59 | $19.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metallus, Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.12%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.62x
- Recent ROE (0.19%) is below the historical average (3.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 25.25% | 8.55% | 1.99x | 1.48x | $100.98 Million |
| 2012 | 22.18% | 8.98% | 1.80x | 1.37x | $85.22 Million |
| 2013 | 11.18% | 6.48% | 1.28x | 1.35x | $9.42 Million |
| 2014 | 6.16% | 2.75% | 1.23x | 1.82x | $-28.71 Million |
| 2015 | -6.57% | -4.07% | 0.97x | 1.66x | $-113.51 Million |
| 2016 | -17.66% | -12.13% | 0.81x | 1.79x | $-165.24 Million |
| 2017 | -7.82% | -3.30% | 1.15x | 2.06x | $-99.82 Million |
| 2018 | -1.63% | -0.62% | 1.16x | 2.27x | $-71.29 Million |
| 2019 | -19.53% | -9.10% | 1.11x | 1.93x | $-166.31 Million |
| 2020 | -12.20% | -7.45% | 0.84x | 1.96x | $-112.65 Million |
| 2021 | 25.73% | 13.33% | 1.11x | 1.74x | $104.54 Million |
| 2022 | 9.48% | 4.90% | 1.23x | 1.58x | $-3.55 Million |
| 2023 | 9.49% | 5.09% | 1.16x | 1.61x | $-3.76 Million |
| 2024 | 0.19% | 0.12% | 0.97x | 1.62x | $-67.75 Million |
Industry Comparison
This section compares Metallus, Inc's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $3,410,011,514
- Average return on equity (ROE) among peers: 0.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metallus, Inc (MTUS) | $697.70 Million | 25.25% | 0.65x | $794.24 Million |
| Cleveland-Cliffs Inc (CLF) | $6.90 Billion | -10.93% | 2.04x | $5.92 Billion |
| Commercial Metals Company (CMC) | $499.08 Million | 3.79% | 1.56x | $8.00 Billion |
| Friedman Industries Inc. Common Stock (FRD) | $42.11 Million | 16.67% | 0.56x | $137.98 Million |
| Friedman Industries Inc. Common Stock (FRD) | $31.25 Million | 4.58% | 0.37x | $138.83 Million |
| Gerdau SA ADR (GGB) | $26.52 Billion | 7.56% | 0.88x | $5.42 Billion |
| Hongli Group Inc. Ordinary Shares (HLP) | $21.11 Million | 4.10% | 0.52x | $66.83 Million |
| Huadi International Group Co Ltd (HUDI) | $49.63 Million | 3.88% | 0.71x | $17.73 Million |
| Inno Holdings Inc. Common Stock (INHD) | $384.62K | -27.56% | 2.02x | $9.59 Million |
| FST Corp. Ordinary Shares (KBSX) | $23.00 Million | -14.07% | 1.55x | $51.70 Million |
| Luda Technology Group Limited (LUD) | $16.75 Million | 18.11% | 1.79x | $133.19 Million |
About Metallus, Inc
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, … Read more