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MP Materials MP Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$378K+180%
Materion logo
MaterionMTRN
$56.97M-24.4%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$1.43M-57.1%
Perimeter Solutions logo
Perimeter SolutionsPRM
6.7%-0.1pp
NewMarket logo
NewMarketNEU
$86.05M+12.9%
AXT
AXTAXTI
$1.85M-21.2%

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.45B-29.3%
Enterprise value$8.96B-28.9%
P/S27.7×-21.7×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: MP Materials’s 10-Q, filed August 8, 2025.

Filed
Aug 8, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001801368-25-000028
(U.S dollars in thousands, except share and per share data)June 30, 2025December 31, 2024
Total current assets960,3951,031,322
Non-current assets
Property, plant and equipment, net1,290,0901,251,496
Operating lease right-of-use assets9,1398,680
Inventories45,22419,031
Intangible assets, net6,7727,370
Other non-current assets24,56715,659
Total non-current assets1,375,7921,302,236

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MP Materials's operating lease ROU assets?
MP Materials (MP) reported operating lease ROU assets of $9.14M in Q2 2025.
How has MP Materials's operating lease ROU assets changed year-over-year?
MP Materials's operating lease ROU assets decreased by 2.3% year-over-year, from $9.36M to $9.14M.
What is the long-term trend for MP Materials's operating lease ROU assets?
Over 4 years (2020 to 2024), MP Materials's operating lease ROU assets has grown at a 70.5% compound annual growth rate (CAGR), from $1.03M to $8.68M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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