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 0.45 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$57.39M |
|
$-30.87M |
|
$50.43M |
|
$6.96M |
|
$101.28M |
|
$-43.88M |
|
$1.16M |
|
$-42.72M |
|
$-42.72M |
|
$-30.87M |
|
$-30.87M |
|
$-30.87M |
|
$-30.87M |
|
$-43.88M |
|
$-22.06M |
|
163.83M |
|
163.83M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$960.39M |
|
$1.29B |
|
$1.38B |
|
$2.34B |
|
$266.87M |
|
$843.37M |
|
$1.06B |
|
$1.33B |
|
$1.01B |
|
$1.00B |
|
$1.01B |
|
163.47M |
|
| Cash Flow Statement Financials | |
$-66.85M |
|
$53.98M |
|
$-7.73M |
|
$283.60M |
|
$262.99M |
|
$-20.61M |
|
$12.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.90 |
|
12.13% |
|
-76.46% |
|
-76.46% |
|
-- |
|
-74.44% |
|
-53.79% |
|
$-122.26M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.39 |
|
0.88 |
|
101.77 |
|
-3.06% |
|
-3.08% |
|
-1.32% |
|
-1.67% |
|
$6.18 |
|
$-0.75 |
|
$-0.41 |
|