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Leonardo DRS, Inc.

Leonardo DRS, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,376 30.5 3.45 0.10 3,504.90
Oct 2026 23,467 29.9 3.39 0.10 3,410.28
Oct 2026 23,582 29.5 3.35 0.10 3,348.42
Oct 2026 23,615 29.4 3.33 0.10 3,317.47
Oct 2026 23,536 30.1 3.38 0.10 3,368.27
Oct 2026 23,544 29.8 3.37 0.10 3,354.80
Oct 2026 23,579 29.6 3.35 0.10 3,335.64
Oct 2026 23,762 28.5 3.23 0.10 3,218.07
Oct 2026 23,762 28.5 3.23 0.10 3,210.12
Oct 2026 23,709 28.8 3.27 0.10 3,237.61

Leonardo DRS, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 913,000,000.0 846,000,000.0 1,060,000,000.0 960,000,000.0
Net Profit 86,000,000.0 62,000,000.0 102,000,000.0 72,000,000.0
EPS 0.3 0.2 0.4 0.3

Leonardo DRS, Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 3,648,000,000.0 3,234,000,000.0 2,826,000,000.0 2,693,000,000.0
Net Profit 278,000,000.0 213,000,000.0 168,000,000.0 405,000,000.0
EPS 1.1 0.8 0.6 1.9

Leonardo DRS, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 4,486,000,000.0 4,184,000,000.0 3,921,000,000.0 3,677,000,000.0 —
Total Liabilities 1,756,000,000.0 1,627,000,000.0 1,596,000,000.0 1,550,000,000.0 —
Total Equity 2,730,000,000.0 2,557,000,000.0 2,325,000,000.0 2,127,000,000.0 —

Owes vs Owns

Leonardo DRS, Inc. owed $0.33 for every $1 it owned in Jun 2026, down from $0.42 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.33× 0.39× 0.39× 0.41× 0.42×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Leonardo DRS, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 14.4%Receivables 28.2%Inventory 7.8%Fixed assets (tangible) 11.4%Intangible assets 30.1%Other assets 8.0%

How it's funded — Dec 2025

Short-term debt 0.6%Long-term debt 7.2%Payables 7.8%Other liabilities 23.6%Shareholders' equity 60.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments647.0598.0467.0306.0
Receivables1,265.01,125.01,059.01,038.0
Inventory352.0358.0329.0319.0
Fixed assets (tangible)512.0440.0402.0404.0
Intangible assets1,350.01,370.01,389.01,408.0
Long-term investments0.00.00.00.0
Other assets360.0293.0275.0202.0
Liabilities & equity
Short-term debt26.025.057.029.0
Long-term debt321.0340.0349.0365.0
Payables351.0426.0398.0457.0
Other liabilities1,058.0836.0792.0699.0
Shareholders' equity2,730.02,557.02,325.02,127.0
Net tangible assets1,380.01,187.0936.0719.0

Leonardo DRS, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 366,000,000.0 271,000,000.0 205,000,000.0 33,000,000.0 —
Investing Activities -154,000,000.0 -84,000,000.0 -59,000,000.0 436,000,000.0 —
Financing Activities -163,000,000.0 -56,000,000.0 15,000,000.0 -403,000,000.0 —

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