What is KRMN's debt-to-assets?

KRMN (KRMN) reported debt-to-assets of 0.6× in Q1 2026.

How has KRMN's debt-to-assets changed year-over-year?

KRMN's debt-to-assets increased by 28.9% year-over-year, from 0.5× to 0.6×.

What is the long-term trend for KRMN's debt-to-assets?

Over 2 years (2023 to 2025), KRMN's debt-to-assets has grown at a -0.6% compound annual growth rate (CAGR), from 0.5× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

KRMN KRMN Debt-to-assets

Debt-to-assets at other companies

Lockheed MartinLMT

0.3×0.0×

Northrop GrummanNOC

0.3×0.0×

Crane Co.CR

0.3×+0.2×

Rocket Lab USA, Inc.RKLB

0×-0.1×

WoodwardWWD

0.2×0.0×

ATIATI

0.3×0.0×

Other financials

Income statement

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Revenue$151.2M+51.0%

Gross profit$63.9M+61.9%

Operating income$21.5M+115%

Net income$7.8M+262%

EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%

Total debt$861.4M+109%

Total equity$405.7M+16.3%

Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

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Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

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Return on equity7.9%+5.8pp

Debt / equity2.1×+0.9×

Current ratio3.5×+0.2×

Where this comes from

Calculated from KRMN’s reported figures.

total debt/total assets=0.6×

Based on the most recent quarter.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's debt-to-assets?: KRMN (KRMN) reported debt-to-assets of 0.6× in Q1 2026.
How has KRMN's debt-to-assets changed year-over-year?: KRMN's debt-to-assets increased by 28.9% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for KRMN's debt-to-assets?: Over 2 years (2023 to 2025), KRMN's debt-to-assets has grown at a -0.6% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.