Go Deep
USA Rare Earth, Inc.
USA Rare Earth, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,937 | -4.5 | 1.67 | 0.00 | 1,074.24 |
| Oct 2026 | 23,142 | -4.1 | 1.52 | 0.00 | 979.86 |
| Oct 2026 | 22,891 | -4.9 | 1.64 | 0.00 | 1,053.12 |
| Oct 2026 | 22,955 | -4.2 | 1.56 | 0.00 | 998.30 |
| Oct 2026 | 22,857 | -4.1 | 1.49 | 0.00 | 956.70 |
| Oct 2026 | 22,864 | -4.0 | 1.49 | 0.00 | 953.85 |
| Oct 2026 | 22,825 | -4.1 | 1.51 | 0.00 | 967.58 |
| Oct 2026 | 22,961 | -3.9 | 1.42 | 0.00 | 908.98 |
| Oct 2026 | 23,029 | -3.7 | 1.38 | 0.00 | 884.32 |
USA Rare Earth, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,821,000.0 | 5,698,000.0 | 1,643,000.0 | 0.0 |
| Net Profit | -10,333,000.0 | -66,989,000.0 | -50,205,000.0 | -156,680,000.0 |
| EPS | -0.1 | -0.3 | -0.3 | -1.6 |
USA Rare Earth, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,643,000.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -297,559,000.0 | -15,735,000.0 | -7,415,000.0 | -23,844,000.0 |
| EPS | -2.0 | -0.3 | -0.1 | -0.4 |
USA Rare Earth, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 694,999,000.0 | 69,069,000.0 | 259,471,177.0 | 66,855,000.0 |
| Total Liabilities | 200,713,000.0 | 36,298,000.0 | 13,409,985.0 | 34,810,000.0 |
| Total Equity | 492,633,000.0 | 30,128,000.0 | 258,972,143.0 | 0.0 |
Owes vs Owns
USA Rare Earth, Inc. owed $0.15 for every $1 it owned in Jun 2026, down from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.29× | 0.53× | 0.05× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
USA Rare Earth, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 51.8%Receivables 0.5%Inventory 2.7%Fixed assets (tangible) 15.3%Intangible assets 29.3%
How it's funded — Dec 2025
Payables 1.6%Other liabilities 26.9%Shareholders' equity 71.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 359.9 | 16.8 | 0.3 | 27.0 |
| Receivables | 3.8 | 0.0 | 0.0 | 0.0 |
| Inventory | 18.5 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 106.0 | 46.7 | 43.6 | 38.5 |
| Intangible assets | 203.5 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.9 |
| Other assets | 3.3 | 5.6 | 215.6 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.8 | 0.8 | 0.5 | 0.4 |
| Long-term debt | 0.8 | 0.0 | 0.6 | 0.5 |
| Payables | 11.1 | 1.8 | 0.2 | 2.4 |
| Other liabilities | 187.0 | 33.6 | 12.1 | 31.5 |
| Shareholders' equity | 494.3 | 32.8 | 246.1 | 32.0 |
| Net tangible assets | 289.2 | 30.1 | 259.0 | 0.0 |
USA Rare Earth, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -48,985,000.0 | -12,991,000.0 | -21,928,000.0 | -14,800,000.0 |
| Investing Activities | -139,566,000.0 | -3,285,000.0 | -5,956,000.0 | -15,154,000.0 |
| Financing Activities | 531,715,000.0 | 19,838,000.0 | 14,112,000.0 | 22,258,000.0 |