USA Rare Earth, Inc. (USAR) Current Ratio
- Current ratio · latest quarter: Value 32.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 32.79× | Current assets / current liabilities. $1.67B ÷ $51.01M ≈ 32.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.67B USD | Assets, Current |
| Current obligations | 51.01M USD | Liabilities, Current |
| Cash and equivalents | 1.53B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 50.14M USD | Inventory, Net |
| Payables | 17.37M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.67B | $51.01M | $1.53B | (m) | (m) | $50.14M | $17.37M | (m) | 32.79× |
| 2026-03-31 | $1.79B | $49.34M | $1.75B | (m) | (m) | $28.43M | $17.08M | (m) | 36.29× |
| 2025-12-31 | $385.38M | $37.91M | $359.93M | (m) | (m) | $18.54M | $11.07M | (m) | 10.17× |
| 2025-09-30 | $258.88M | $15.68M | $257.61M | (m) | (m) | (m) | $1.83M | (m) | 16.51× |
| 2025-06-30 | $123.55M | $8.18M | $121.79M | (m) | (m) | (m) | $2.24M | (m) | 15.11× |
| 2025-03-31 | $25.78M | $7.33M | $23.35M | (m) | (m) | (m) | $3.11M | (m) | 3.52× |
| 2024-12-31 | $22.27M | $6.92M | $16.76M | (m) | (m) | $0.00 | $1.82M | (m) | 3.22× |
| 2024-09-30 | $222.95K | $2.73M | $141.20K | (m) | (m) | (m) | (m) | (m) | 0.08× |
| 2024-06-30 | $60.06K | $645.56K | $6.59K | (m) | (m) | (m) | (m) | (m) | 0.09× |
| 2024-03-31 | $267.59K | $508.66K | $119.21K | (m) | (m) | (m) | (m) | (m) | 0.53× |
| 2023-12-31 | $499.66K | $309.99K | (m) | (m) | (m) | (m) | (m) | (m) | 1.61× |
| 2023-09-30 | $712.84K | $197.69K | $337.59K | (m) | (m) | (m) | (m) | (m) | 3.61× |
| 2023-06-30 | $1.08M | $150.04K | $545.74K | (m) | (m) | (m) | (m) | (m) | 7.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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