WORTHINGTON STEEL, INC. (WS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.44B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | -1.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $3.44B | (m) | $-1.40M | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | $3.35B | (m) | $139.50M | $8.70M | (m) | (m) | 16.03× | Reported |
| 2025-11-30 | (m) | $3.27B | (m) | $154.70M | $8.00M | (m) | (m) | 19.34× | Reported |
| 2025-08-31 | (m) | $3.13B | (m) | $151.90M | $7.40M | (m) | (m) | 20.53× | Reported |
| 2025-05-31 | (m) | $3.09B | (m) | $147.00M | $7.10M | (m) | (m) | 20.70× | Reported |
| 2025-02-28 | (m) | $3.17B | (m) | $147.90M | $8.50M | (m) | (m) | 17.40× | Reported |
| 2024-11-30 | (m) | $3.29B | (m) | $195.90M | $10.00M | (m) | (m) | 19.59× | Reported |
| 2024-08-31 | (m) | $3.36B | (m) | $168.20M | $8.10M | (m) | (m) | 20.77× | Reported |
| 2024-05-31 | (m) | $3.43B | (m) | $194.50M | $6.00M | (m) | (m) | 32.42× | Reported |
| 2024-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | $3.61B | (m) | $120.30M | $3.00M | (m) | (m) | 40.10× | Reported |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | $4.07B | (m) | $226.60M | $3.00M | (m) | (m) | 75.53× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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