Skip to content

KRMN KRMN Debt-to-equity

Debt-to-equity at other companies

Lockheed Martin logo
Lockheed MartinLMT
2.8×-0.3×
Northrop Grumman logo
Northrop GrummanNOC
-0.1×
Crane Co. logo
Crane Co.CR
0.6×+0.4×
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-0.3×
Woodward logo
WoodwardWWD
0.4×+0.1×
ATI logo
ATIATI
0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

See full
Market cap$6.68B
Enterprise value$7.46B
P/E222.8×
P/S12.8×

Profitability

See full
Gross margin41%+1.7pp
Operating margin16.2%-0.4pp
Net margin5.7%+4.1pp
FCF margin-6.7%-15.1pp

Returns & leverage

See full
Return on equity7.9%+5.8pp
Current ratio3.5×+0.2×

Where this comes from

Calculated from KRMN’s reported figures.

Based on the most recent quarter.

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

Ask your AI about KRMN's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KRMN's debt-to-equity?
KRMN (KRMN) reported debt-to-equity of 2.1× in Q1 2026.
How has KRMN's debt-to-equity changed year-over-year?
KRMN's debt-to-equity increased by 79.6% year-over-year, from 1.2× to 2.1×.
What is the long-term trend for KRMN's debt-to-equity?
Over 2 years (2023 to 2025), KRMN's debt-to-equity has grown at a -14.5% compound annual growth rate (CAGR), from 2.1× to 1.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.