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KDK KDK Return on assets

Return on assets at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-39.1%+1.1pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
1.5%+0.2pp
BigBear.ai logo
BigBear.aiBBAI
-45.9%-8.5pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
11.8%-1.7pp
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
-16.1%
Redwire logo
RedwireRDW
-32.9%-3.9pp

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$992.79M-23.1%
Enterprise value$984.78M
P/S238.9×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Calculated from KDK’s reported figures.

Based on trailing twelve months.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's return on assets?
KDK (KDK) reported return on assets of -125.2% in Q1 2026.
How has KDK's return on assets changed year-over-year?
KDK's return on assets decreased by 279.7% year-over-year, from -33% to -125.2%.
What is the long-term trend for KDK's return on assets?
Over 2 years (2023 to 2025), KDK's return on assets has grown at a 426.7% compound annual growth rate (CAGR), from -21.7% to -600.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.