USA Rare Earth, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.9 | 10.8 | – | – | – | – | 12.1 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 47.6 | 1.6 | 3.2 | 2.8 | 2.8 | 9.3 | 13.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.3 | 0.4 | 1.3 | 1.3 | 6.0 | 8.5 | – | – | – | 3.6 | 1.6 | 1.7 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 44.6 | 1.5 | 2.9 | 2.4 | 2.3 | 3.8 | 8.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.1 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 32.6 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.8% | -13.3% | -1.6% | -1.4% | -2.1% | 3.1% | -1.1% | -1.6% | -1.4% | -4.9% | -4.4% | -5.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | – | – | – | – | – | – | 77.0% | 78.2% | 79.8% | 81.7% | 83.0% | 83.6% | 84.1% | 83.8% | 83.8% | 83.4% | 83.0% | 82.3% | 81.8% | – | – | – | – | – | – | -7.2% | -0.1% | -0.1% | -0.1% | -0.2% | -1.0% | -2.2% | |
| – | 96.2% | 95.2% | 58.0% | 39.1% | 39.0% | 41.0% | – | – | – | – | – | – | – | -46.9% | -88.0% | -88.6% | -42.2% | -12.1% | 56.2% | 57.2% | 56.7% | 57.3% | 57.2% | 55.0% | 54.3% | 54.5% | – | – | – | – | – | – | -288.9% | -6.2% | -8.1% | -6.3% | -9.6% | -27.3% | -38.4% | |
| – | 58.3% | 57.3% | 19.9% | 1.3% | 1.3% | 3.3% | – | – | – | – | – | – | – | -41.8% | -71.8% | -71.8% | -34.1% | -12.6% | 37.2% | 35.8% | 34.5% | 34.2% | 34.1% | 34.1% | 33.4% | 32.9% | – | – | – | – | – | – | -291.7% | 12.9% | -31.6% | -40.6% | -47.8% | -130.2% | -87.3% | |
| – | 52.3% | 56.3% | 59.4% | 22.7% | 33.5% | 40.3% | – | – | – | – | – | – | – | 27.1% | 24.2% | 37.4% | 44.1% | 57.3% | 64.6% | 59.9% | 58.9% | 49.2% | 45.7% | 39.9% | 39.7% | 18.6% | – | – | – | – | – | – | 146.0% | -1.7% | -5.2% | -3.8% | -13.9% | -40.7% | -75.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | 100.7% | 94.6% | 36.2% | 2.6% | 8.0% | 14.9% | 85.9% | 156.3% | 203.5% | 215.8% | 1.6% | 3.0% | -5.4% | -11.3% | -29.3% | -29.3% | -13.8% | -5.1% | 15.0% | 14.8% | 14.2% | 14.5% | 14.5% | 14.7% | 14.6% | 14.9% | 102.9% | 70.2% | 3.7% | -2.7% | -4.0% | -26.3% | -52.2% | – | – | – | -60.4% | -22.2% | -11.2% | |
| – | 59.2% | 55.9% | 18.6% | 1.8% | 3.2% | 7.8% | 42.8% | 91.5% | 121.0% | 139.6% | 1.0% | 1.7% | -2.9% | -5.7% | -13.1% | -12.9% | -6.1% | -2.2% | 6.4% | 6.2% | 6.0% | 6.0% | 5.9% | 5.9% | 5.8% | 5.6% | 97.5% | 66.5% | 1.4% | -2.6% | -3.8% | -20.5% | -22.8% | 52.6% | -55.3% | -78.6% | -42.8% | -19.5% | -9.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.5 | – | 1.0 | – | 0.8 | -22 | -16 | -23 | -121 | -257 | -358 | -1,749 | -1,594 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| – | 58.8% | 59.1% | 51.2% | 69.9% | 40.3% | 52.4% | 49.8% | 58.6% | 59.5% | 64.7% | 60.5% | 58.7% | 54.7% | 50.0% | 44.8% | 44.1% | 43.8% | 43.1% | 42.5% | 42.0% | 41.8% | 41.2% | 40.5% | 39.9% | 39.8% | 37.9% | 94.8% | 94.8% | 37.5% | 94.8% | 94.8% | 77.9% | 43.6% | -71.6% | -74.7% | -18.7% | 70.9% | 88.0% | 84.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 0.03 | 0.00 | 0.00 | 0.01 | 0.10 | 0.19 | 0.27 | 0.36 | 0.25 | 0.23 | -0.37 | -0.71 | -1.57 | -1.54 | -0.72 | -0.26 | 0.74 | 0.72 | 0.69 | 0.69 | 0.68 | 0.68 | 0.67 | 0.68 | 8.41 | 5.46 | 0.95 | -0.22 | -0.33 | -0.48 | -0.70 | 0.49 | -1.07 | -2.48 | -2.01 | -2.12 | -1.45 | |
| – | – | – | 0.14 | 0.21 | 0.28 | 0.37 | – | – | – | – | – | – | – | 1.70 | 2.18 | 2.15 | 2.10 | 2.03 | 1.99 | 2.01 | 1.99 | 2.02 | 2.01 | 2.00 | 2.01 | 2.06 | – | – | – | – | 0.00 | 0.00 | 0.24 | 3.78 | 3.39 | 6.11 | 4.21 | 1.63 | 1.66 | |
| – | – | – | 0.08 | 0.10 | 0.05 | 0.08 | 0.12 | 0.12 | 0.13 | 0.17 | 15.83 | 7.82 | 6.96 | 6.29 | 5.36 | 5.27 | 5.19 | 5.05 | 4.92 | 4.86 | 4.82 | 4.76 | 4.71 | 4.64 | 4.60 | 4.56 | 8.17 | 7.78 | 25.38 | 7.97 | 8.06 | 1.81 | 1.35 | -0.66 | -1.45 | -0.59 | 3.33 | 9.56 | 12.92 | |
| – | – | – | 0.09 | 0.05 | 0.09 | 0.15 | 0.24 | 0.33 | 0.39 | 0.45 | 0.45 | 0.31 | 0.38 | 0.46 | 0.53 | 0.80 | 0.93 | 1.16 | 1.28 | 1.20 | 1.17 | 0.99 | 0.92 | 0.80 | 0.80 | 0.38 | 2.82 | -0.29 | -1.37 | -0.17 | -0.15 | -0.22 | 0.35 | -0.06 | -0.18 | -0.23 | -0.58 | -0.66 | -1.25 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.