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MP Materials MP Retained Earnings

Retained Earnings at other companies

Westlake logo
WestlakeWLK
$8.46B-18.4%
Element Solutions logo
Element SolutionsESI
-$868.5M+7.5%
Albemarle logo
AlbemarleALB
$4.84B-10.9%
Reliance logo
RelianceRS
$7.22B+0.1%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$7.66B+38.6%
Steel Dynamics logo
Steel DynamicsSTLD
$16.02B+7.2%

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's retained earnings?
MP Materials (MP) reported retained earnings of $226.46M in Q1 2026.
How has MP Materials's retained earnings changed year-over-year?
MP Materials's retained earnings decreased by 23.9% year-over-year, from $297.65M to $226.46M.
What is the long-term trend for MP Materials's retained earnings?
Over 5 years (2020 to 2025), MP Materials's retained earnings has grown at a 30.2% compound annual growth rate (CAGR), from -$62.62M to $234.43M.
What does retained earnings mean?
The total accumulated profits the company has kept and reinvested since it started.
How do you interpret retained earnings?
An increase signals profitable operations and internal growth, while a decrease may indicate net losses or significant dividend payouts.
How does retained earnings compare across companies?
A key indicator of long-term value creation; mature companies typically show positive growth, while growth-stage companies may show deficits.