Worthington Steel Inc

NYSE:WSBasic MaterialsCBOEFTSE:MRUTrussell2000

$41.66+4.99%At closeAt close · Tue 20 Oct · ≈ AED 153.00 · Market cap $2.13B · Next earnings Wed 23 Dec · Extended $41.18 −1.15%

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1	+122.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+122.6%
Receivables	0.4	0.6	0.5	0.5	0.4	0.5	+16.2%
Inventory	0.4	0.6	0.4	0.4	0.4	0.0	−100.0%
Total current assets	0.9	1.3	1.0	1.0	1.0	1.1	+7.7%
Property, plant & equipment	0.3	0.5	0.5	0.5	0.6	0.7	+20.5%
Goodwill & intangibles	0.0	0.2	0.2	0.2	0.1	0.1	−15.1%
Long-term investments	0.1	0.1	0.1	0.1	0.1	0.2	+94.0%
Total assets	1.4	2.1	1.8	1.9	2.0	2.3	+15.7%
Payables	0.5	0.5	0.4	0.4	0.4	0.4	+4.9%
Short-term debt	0.0	0.1	0.0	0.1	0.1	0.2	+42.4%
Total current liabilities	0.5	0.7	0.5	0.6	0.6	0.8	+22.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+1830.4%
Total debt	0.0	0.2	0.1	0.2	0.2	0.4	+55.5%
Net debt	(0.0)	0.1	0.0	0.2	0.2	0.3	+42.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.8	0.6	0.7	0.8	1.0	+29.6%
Total equity	0.7	1.1	1.0	1.0	1.1	1.1	−0.2%
Retained earnings	0.0	0.0	0.0	0.1	0.2	0.1	−9.4%