USA Rare Earth, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from USA Rare Earth, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 81% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-26.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Basic Materials companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 82% of Basic Materials companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Basic Materials companies in United States.
Tangible Net Worth Ratio
59%Of every $100 of net worth, $59 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
USA Rare Earth, Inc. made a loss over the last year. USA Rare Earth, Inc. owes $0.15 for every $1 it owns. USA Rare Earth, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossUSA Rare Earth, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.42The share price is 1.42 times USA Rare Earth, Inc.'s book value per share, lower than 66% of Basic Materials companies in United States.
Market cap
$3.6 BThe total market value of all of USA Rare Earth, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat USA Rare Earth, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.77Net worth divided by the number of shares. The share price of $9.63 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-23.6%USA Rare Earth, Inc. lost 23.6% of its shareholders' money over the last year, lower than 78% of Basic Materials companies in United States.
Owes vs Owns
0.15×USA Rare Earth, Inc. owes $0.15 for every $1 it owns (low), lower than 84% of Basic Materials companies in United States.
Dividend yield
NoneUSA Rare Earth, Inc. does not currently pay a dividend.
Profit growth
LossUSA Rare Earth, Inc. made a loss in each of the last two years.
Profit margin
-18110.7%USA Rare Earth, Inc. lost $18111 for every $100 of revenue.
Interest cover
Not coveredUSA Rare Earth, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashUSA Rare Earth, Inc. held $357 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For USA Rare Earth, Inc.: $3.6 B ÷ $2.5 B (30 Jun 2026) = 1.4.
What is USA Rare Earth, Inc.'s return on equity?
USA Rare Earth, Inc. lost 23.6% of its shareholders' money over the last year, lower than 78% of Basic Materials companies in United States.
How much does USA Rare Earth, Inc. owe compared with what it owns?
USA Rare Earth, Inc. owes $0.15 for every $1 it owns (low), lower than 84% of Basic Materials companies in United States.
Does USA Rare Earth, Inc. pay a dividend?
No. USA Rare Earth, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.