Leonardo DRS, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Leonardo DRS, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$128Over the last 3 years, every $100 of reported profit came with $128 of operating cash.
Lower than 64% of Industrials companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 56% of Industrials companies in United States.
Cash Locked Ratio
$34For every $100 of sales, $34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 79% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$13Sales grew 35% in 3 years, but profit fell: $13 less profit per $100 of extra sales.
Lower than 78% of Industrials companies in United States.
Asset Productivity Ratio
+35% / +22%In 3 years sales changed by +35% while total assets changed by +22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.1×Debt due within a year is covered 14.1 times by its yearly operating cash.
Higher than 75% of Industrials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 77% of Industrials companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Industrials companies in United States.
Tangible Net Worth Ratio
51%Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Leonardo DRS, Inc. owes $0.33 for every $1 it owns. Net profit rose 31% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
28.8Investors pay $28.8 for every $1 of Leonardo DRS, Inc.'s yearly profit, higher than 59% of Industrials companies in United States.
P/B ratio
3.27The share price is 3.27 times Leonardo DRS, Inc.'s book value per share, higher than 60% of Industrials companies in United States.
Market cap
$9.2 BThe total market value of all of Leonardo DRS, Inc.'s shares at today's price (share price × number of shares), larger than 77% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.8 BWhat Leonardo DRS, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.50Net worth divided by the number of shares. The share price of $34.30 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
11.9%Leonardo DRS, Inc. earned 11.9% on its shareholders' money over the last year, higher than 61% of Industrials companies in United States.
Owes vs Owns
0.33×Leonardo DRS, Inc. owes $0.33 for every $1 it owns (low), lower than 80% of Industrials companies in United States.
Dividend yield
1.06%Leonardo DRS, Inc. pays 1.06% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit margin
7.6%Leonardo DRS, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Leonardo DRS, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
43.5×Leonardo DRS, Inc.'s operating profit covered its interest costs 43.5 times in the year to Dec 2025.
Cash vs debt
Net cashLeonardo DRS, Inc. held $177 M more cash than debt (net cash) at Dec 2025.
Questions
What is Leonardo DRS, Inc.'s P/E ratio?
Investors pay $28.8 for every $1 of Leonardo DRS, Inc.'s yearly profit, higher than 59% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Leonardo DRS, Inc.: $9.2 B ÷ $2.8 B (30 Jun 2026) = 3.3.
What is Leonardo DRS, Inc.'s return on equity?
Leonardo DRS, Inc. earned 11.9% on its shareholders' money over the last year, higher than 61% of Industrials companies in United States.
How much does Leonardo DRS, Inc. owe compared with what it owns?
Leonardo DRS, Inc. owes $0.33 for every $1 it owns (low), lower than 80% of Industrials companies in United States.
Does Leonardo DRS, Inc. pay a dividend?
Yes. Leonardo DRS, Inc. pays 1.06% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in United States.
Is Leonardo DRS, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.