stockrowKnife River Corporation
KNF Basic Materials Building Materials
Knife River Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 8.52% from fiscal 2024.
- Revenue
- +5.97%
- EPS
- −3.99%
- Free cash flow
- −27.5%
- Total debt
- +30.8%
Quarter to September 2026, against a year earlier
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Knife River Corporation (KNF) Return on invested capital
Knife River Corporation's return on invested capital over the twelve months to 30 September 2026 was 5.49%, down 1.2 percentage points from fiscal 2025 (6.66%). Over the past ten years it has ranged from 0.00% (fiscal 2020) to 11.0% (fiscal 2023); the current reading is higher than 33% of that period. That is below the Building Materials industry median of 6.51% and above the Basic Materials sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 6.66% | (3.89) |
| FY2024 | 10.6% | (0.44) |
| FY2023 | 11.0% | 2.70 |
| FY2022 | 8.29% | 0.41 |
| FY2021 | 7.88% | 7.88 |
| FY2020 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| USLM United States Lime & Minerals, Inc. compare | 33.3% |
| CPAC Cementos Pacasmayo S.A.A. compare | 13.2% |
| TGLS Tecnoglass Holdings Inc. compare | 12.9% |
| EXP Eagle Materials Inc compare | 10.8% |
| TTAM Titan America SA compare | 10.2% |
| CX Cemex S.A.B. de C.V. compare | 5.73% |
| KNF Knife River Corporation | 5.49% |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | 4.21% |
| RMIX Suncrete, Inc. compare | 0.00% |
| Building Materials industry median | 6.51% |
| Basic Materials sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on KNF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement