Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
MP Materials Corp. (MP) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$126.07M |
|
$-20.30M |
|
$72.29M |
|
$53.78M |
|
$158.10M |
|
$-32.03M |
|
$2.69M |
|
$-29.34M |
|
$-29.34M |
|
$-20.30M |
|
$-20.30M |
|
$-20.30M |
|
$-20.30M |
|
$-32.03M |
|
$5.13M |
|
178.41M |
|
178.41M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$1.75B |
|
$1.61B |
|
$1.98B |
|
$3.73B |
|
$183.54M |
|
$934.58M |
|
$1.17B |
|
$1.36B |
|
$1.96B |
|
$2.37B |
|
$2.37B |
|
178.05M |
|
| Cash Flow Statement Financials | |
$4.94M |
|
$-654.76M |
|
$-87.92M |
|
$1.17B |
|
$429.62M |
|
$-737.74M |
|
$24.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.51 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.39 |
|
42.66% |
|
-25.41% |
|
-25.41% |
|
-- |
|
-23.27% |
|
-16.10% |
|
$-302.77M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.42 |
|
1.30 |
|
69.05 |
|
-1.04% |
|
-0.86% |
|
-0.54% |
|
-0.61% |
|
$13.32 |
|
$-1.70 |
|
$0.03 |
|