MP Materials Corp. / DE (MP) Current Ratio
- Current ratio · latest quarter: Value 9.51×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 9.51× | Current assets / current liabilities. $1.75B ÷ $183.54M ≈ 9.51× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.75B USD | Assets, Current |
| Current obligations | 183.54M USD | Liabilities, Current |
| Cash and equivalents | 429.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.02B USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 40.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 173.43M USD | Inventory, Net |
| Payables | 46.02M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.75B | $183.54M | $429.07M | $1.02B | $40.44M | $173.43M | $46.02M | $0.00 | 9.51× |
| 2026-03-31 | $2.05B | $285.25M | $886.28M | $852.06M | $47.29M | $169.19M | $32.99M | $67.50M | 7.18× |
| 2025-12-31 | $2.17B | $299.05M | $1.17B | $664.27M | $14.64M | $171.56M | $36.66M | $67.41M | 7.24× |
| 2025-09-30 | $2.17B | $270.18M | $1.15B | $793.22M | $14.79M | $144.37M | $25.38M | $67.52M | 8.05× |
| 2025-06-30 | $960.39M | $266.87M | $261.54M | $492.12M | $21.82M | $128.05M | $21.73M | $67.43M | 3.60× |
| 2025-03-31 | $1.02B | $248.21M | $198.34M | $560.81M | $69.72M | $133.08M | $20.87M | $67.35M | 4.12× |
| 2024-12-31 | $1.03B | $164.02M | $282.44M | $568.43M | $18.64M | $107.91M | $23.56M | $0.00 | 6.29× |
| 2024-09-30 | $1.02B | $146.79M | $284.43M | $582.06M | $14.55M | $116.70M | $21.71M | (m) | 6.93× |
| 2024-06-30 | $1.09B | $158.08M | $295.60M | $641.40M | $8.46M | $115.38M | $19.75M | (m) | 6.90× |
| 2024-03-31 | $1.11B | $107.55M | $296.47M | $650.30M | $21.60M | $108.51M | $26.14M | (m) | 10.29× |
| 2023-12-31 | $1.13B | $108.55M | $263.35M | $734.49M | $10.03M | $95.18M | $28.00M | (m) | 10.42× |
| 2023-09-30 | $1.19B | $97.01M | $547.67M | $536.99M | $13.18M | $77.18M | (m) | (m) | 12.25× |
| 2023-06-30 | $1.22B | $75.77M | $927.25M | $200.83M | $11.11M | $67.78M | (m) | (m) | 16.15× |
| 2023-03-31 | $1.27B | $93.87M | $651.22M | $517.83M | $21.25M | $61.80M | (m) | (m) | 13.50× |
| 2022-12-31 | $1.29B | $97.48M | $136.63M | $1.05B | $32.86M | $57.55M | $15.33M | (m) | 13.27× |
| 2022-09-30 | $1.36B | $74.75M | $427.97M | $836.29M | (m) | $61.65M | (m) | $0.00 | 18.15× |
| 2022-06-30 | $1.35B | $66.15M | $664.46M | $599.67M | (m) | $42.24M | (m) | $0.00 | 20.39× |
| 2022-03-31 | $1.32B | $51.58M | $1.23B | (m) | (m) | $39.62M | (m) | $0.00 | 25.53× |
| 2021-12-31 | $1.28B | $59.54M | $1.18B | $0.00 | $51.01M | $38.69M | (m) | (m) | 21.44× |
| 2021-09-30 | $1.26B | $70.77M | $1.18B | (m) | (m) | $34.13M | (m) | $0.00 | 17.74× |
| 2021-06-30 | $1.25B | $90.29M | $1.20B | (m) | (m) | $35.50M | (m) | $0.00 | 13.80× |
| 2021-03-31 | $1.24B | $72.92M | $1.18B | (m) | (m) | $35.10M | (m) | $3.10M | 16.99× |
| 2020-12-31 | $561.05M | $43.06M | $519.65M | (m) | $3.59M | $32.27M | (m) | $2.40M | 13.03× |
| 2020-09-30 | $1.24M | $3.53M | (m) | (m) | (m) | (m) | (m) | (m) | 0.35× |
| 2020-06-30 | $1.88M | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | 1.76× |
| 2019-12-31 | $27.41M | $31.32M | $2.76M | (m) | $370.00K | $23.05M | (m) | (m) | 0.88× |
(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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