USA Rare Earth, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

USA Rare Earth, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, USA Rare Earth, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 97.96B shares outstanding.

As of June 30, 2026, USA Rare Earth, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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 4.12M 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. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -36.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.60B and -9.44B 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 21, 2026.

Over the twelve months ended June 30, 2026, USA Rare Earth, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 437.33M in revenue and converted that into -9.44B in net income, yielding earnings per share of -0.14. EBITDA reached -3.96B, while operating income came in at -4.14B.

As of June 30, 2026, USA Rare Earth, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 50.84B in cash and equivalents against 106.19M in total debt, resulting in a net debt position of -50.84B. Total book value stands at 84.33B, with working capital of 53.88B providing operational flexibility.

USA Rare Earth, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -3.52B 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.