MP Materials Corp. / DE (MP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 13.58%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- 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 2026-06-30; 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 13.58% | Share-based compensation / revenue. Period ending 2026-06-30. $41.48M ÷ $305.38M × 100 ≈ 13.58% |
| 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 | 305.38M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 41.48M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -126.86M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $305.38M | $41.48M | $-126.86M | (m) | (m) | 13.58% | (m) | (m) |
| 2026-03-31 | (m) | $254.28M | $35.74M | $-138.72M | (m) | (m) | 14.06% | (m) | (m) |
| 2025-12-31 | (m) | $224.44M | $30.16M | $-149.37M | (m) | (m) | 13.44% | (m) | (m) |
| 2025-09-30 | (m) | $232.74M | $25.15M | $-189.65M | (m) | (m) | 10.81% | (m) | (m) |
| 2025-06-30 | (m) | $242.12M | $22.92M | $-162.16M | (m) | (m) | 9.47% | (m) | (m) |
| 2025-03-31 | (m) | $215.98M | $23.07M | $-171.77M | (m) | (m) | 10.68% | (m) | (m) |
| 2024-12-31 | (m) | $203.85M | $23.18M | $-169.43M | (m) | (m) | 11.37% | (m) | (m) |
| 2024-09-30 | (m) | $184.07M | $24.82M | $-159.09M | (m) | (m) | 13.48% | (m) | (m) |
| 2024-06-30 | (m) | $173.66M | $25.66M | $-137.09M | (m) | (m) | 14.78% | (m) | (m) |
| 2024-03-31 | (m) | $206.43M | $25.69M | $-83.11M | (m) | (m) | 12.44% | (m) | (m) |
| 2023-12-31 | (m) | $253.44M | $25.24M | $-17.72M | $5.25M | (m) | 9.96% | -3.37× | Reported |
| 2023-09-30 | (m) | $305.49M | $25.80M | $53.38M | (m) | (m) | 8.45% | (m) | (m) |
| 2023-06-30 | (m) | $377.41M | $27.31M | $150.08M | (m) | (m) | 7.24% | (m) | (m) |
| 2023-03-31 | (m) | $456.95M | $29.02M | $245.35M | (m) | (m) | 6.35% | (m) | (m) |
| 2022-12-31 | (m) | $527.51M | $31.78M | $327.41M | $5.79M | (m) | 6.02% | 56.59× | Reported |
| 2022-09-30 | (m) | $529.99M | $33.23M | $347.02M | (m) | (m) | 6.27% | (m) | (m) |
| 2022-06-30 | (m) | $497.24M | $29.97M | $321.95M | (m) | (m) | 6.03% | (m) | (m) |
| 2022-03-31 | (m) | $430.58M | $27.03M | $258.66M | (m) | (m) | 6.28% | (m) | (m) |
| 2021-12-31 | (m) | $328.56M | $22.93M | $165.34M | $8.90M | (m) | 6.98% | 18.57× | Reported |
| 2021-09-30 | (m) | $273.45M | $19.74M | $116.01M | $7.84M | (m) | 7.22% | 14.79× | Reported |
| 2021-06-30 | (m) | $216.29M | $15.19M | $78.07M | $6.93M | (m) | 7.02% | 11.26× | Reported |
| 2021-03-31 | (m) | $173.56M | $10.69M | $-15.64M | $5.36M | (m) | 6.16% | -2.92× | Reported |
| 2020-12-31 | (m) | $134.31M | $5.01M | $-34.70M | $5.01M | (m) | 3.73% | -6.93× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $73.41M | $0.00 | $-7.62M | $3.41M | (m) | 0.00% | -2.23× | 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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