USA Rare Earth, Inc.

As of June 30, 2026, USA Rare Earth, Inc. Class A carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

USA Rare Earth, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, USA Rare Earth, Inc. Class A has 244.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 272.15, and the price-to-book ratio stands at 2.00.

These figures are as of June 30, 2026. The EV/Sales ratio of 269.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.86B versus a market cap of 4.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, USA Rare Earth, Inc. Class A maintains a current ratio of 32.79, meaning it holds 32.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -27.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -17.88, reflecting losses generated across the asset base. The company generates approximately 100,072.08 in revenue per employee across its workforce of 106.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, USA Rare Earth, Inc. Class A recorded an income tax benefit of -880,534.70 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -233.28M and -229.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 16, 2026.

Over the twelve months ended June 30, 2026, USA Rare Earth, Inc. Class A generated 10.63M in revenue and converted that into -229.59M in net income, yielding earnings per share of -1.34. EBITDA reached -96.24M, while operating income came in at -100.59M.

As of June 30, 2026, USA Rare Earth, Inc. Class A holds 1.24B in cash and equivalents against 2.58M in total debt, resulting in a net debt position of -1.24B. Total book value stands at 2.05B, with working capital of 1.31B providing operational flexibility.

USA Rare Earth, Inc. Class A produced -85.69M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -946.09 and net profit margin of -2,159.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.94, meaning USA Rare Earth, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

USA Rare Earth, Inc. Class A's most recent stock split took place on December 7, 2007 with a 400:1 split ratio.

As of June 30, 2026, USA Rare Earth, Inc. Class A has an Altman Z-Score of 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.