Leonardo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Leonardo DRS Common
DRS Stock   37.46  0.45  1.22%   
Leonardo DRS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leonardo DRS's valuation are provided below:
Gross Profit
835 M
Profit Margin
0.0743
Market Capitalization
9.8 B
Enterprise Value Revenue
2.6378
Revenue
3.6 B
There are over one hundred nineteen available fundamental ratios for Leonardo DRS, which can be analyzed over time and compared to other ratios. All traders should check Leonardo DRS's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 8.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 4.1 B in 2026.

Leonardo DRS Total Revenue

2.51 Billion

Check Leonardo DRS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leonardo DRS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.8 M, Interest Expense of 18 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0679 or PTB Ratio of 3.15. Leonardo financial statements analysis is a perfect complement when working with Leonardo DRS Valuation or Volatility modules.
  
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Leonardo DRS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total758.9 M412.2 M756.2 M
Slightly volatile
Other Current Liabilities234.1 M193.5 M233.3 M
Pretty Stable
Total Current Liabilities785.5 M1.3 B531 M
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.1 B
Slightly volatile
Property Plant And Equipment Net357.5 M506 M313.3 M
Slightly volatile
Current Deferred Revenue481.8 M458.9 M227.5 M
Slightly volatile
Accounts Payable446.6 M489.9 M483.7 M
Very volatile
Cash722.1 M687.7 M226.4 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B1.8 B
Pretty Stable
Non Currrent Assets Other94 M104.7 M118.5 M
Slightly volatile
Cash And Short Term Investments722.1 M687.7 M188.7 M
Slightly volatile
Net Receivables685.9 M1.3 B492.8 M
Slightly volatile
Good Will1.3 B1.1 B1.2 B
Pretty Stable
Common Stock Shares Outstanding323.2 M307.9 M125.1 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B4.8 B1.9 B
Slightly volatile
Non Current Liabilities Total810.4 M459.9 M801.6 M
Slightly volatile
Inventory259.4 M411.7 M160.7 M
Slightly volatile
Other Current Assets50.2 M73.8 M37.3 M
Slightly volatile
Other Stockholder Equity6.3 B6 B2.5 B
Slightly volatile
Total Liabilities1.2 B1.5 B884.9 M
Slightly volatile
Total Current Assets2.6 B2.5 B934 M
Slightly volatile
Common Stock3.6 M3.5 M1.3 M
Slightly volatile
Long Term Debt383.3 M391 M267.3 M
Slightly volatile
Capital Surpluse6.3 B6 B1.7 B
Slightly volatile
Cash And Equivalents722.1 M687.7 M173.6 M
Slightly volatile
Property Plant Equipment324.8 M596.9 M211.5 M
Slightly volatile
Short Term Investments97.8 K93.2 K45.9 K
Slightly volatile
Other Liabilities76 M55.8 M101.1 M
Slightly volatile
Capital Lease Obligations78.1 M83.7 M101.7 M
Slightly volatile
Net Invested Capital2.5 B3.4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross893.8 M1.1 B740.3 M
Slightly volatile
Short and Long Term Debt34.8 M22.5 M48.4 M
Slightly volatile
Capital Stock2.2 M3.5 M1.6 M
Slightly volatile
Non Current Liabilities Other8.7 M9.2 M15.1 M
Slightly volatile
Net Working Capital639.8 M1.2 B446.1 M
Slightly volatile
Intangible Assets116.6 M151.8 M89.7 M
Slightly volatile
Common Stock Total Equity2.4 M2.7 M2.9 M
Slightly volatile

Leonardo DRS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization80.8 M104.7 M97.7 M
Slightly volatile
Interest Expense18 M18.9 M48.2 M
Slightly volatile
Total Revenue2.5 B3.7 B1.6 B
Slightly volatile
Gross Profit450.3 M846.4 M319.2 M
Slightly volatile
Other Operating Expenses2.7 B3.4 B2.4 B
Slightly volatile
EBIT280 M327.8 M163 M
Slightly volatile
Research Development66.8 M105.8 M53.5 M
Slightly volatile
EBITDA360.8 M432.4 M260.8 M
Slightly volatile
Cost Of Revenue2.1 B2.9 B1.3 B
Slightly volatile
Total Operating Expenses256 M509.4 M327 M
Pretty Stable
Interest Income25.4 M24.1 M8.9 M
Slightly volatile
Selling General Administrative279.3 M476.1 M180.3 M
Slightly volatile
Reconciled Depreciation60.1 M81.9 M99.5 M
Slightly volatile
Selling And Marketing Expenses5.6 M6.3 M6.9 M
Slightly volatile

Leonardo DRS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow563.9 M537 M192.2 M
Slightly volatile
Depreciation67.5 M104.7 M44.5 M
Slightly volatile
Capital Expenditures54.4 M97.8 M36.5 M
Slightly volatile
End Period Cash Flow722.1 M687.7 M212.4 M
Slightly volatile
Cash And Cash Equivalents Changes52.8 M59.4 M64.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.370.7621
Slightly volatile
Dividend Yield0.06790.130.138
Slightly volatile
PTB Ratio3.153.01.2699
Slightly volatile
Days Sales Outstanding87.18114119
Very volatile
Book Value Per Share10.5811.1423.9808
Slightly volatile
Operating Cash Flow Per Share1.121.182.6477
Slightly volatile
Stock Based Compensation To Revenue0.00390.00610.0028
Slightly volatile
Capex To Depreciation0.680.840.6128
Slightly volatile
PB Ratio3.153.01.2699
Slightly volatile
EV To Sales2.452.331.0352
Slightly volatile
ROIC0.06130.06820.0713
Slightly volatile
Inventory Turnover6.176.289.1132
Slightly volatile
Days Of Inventory On Hand56.160.1643.2738
Pretty Stable
Payables Turnover6.456.744.9016
Slightly volatile
Sales General And Administrative To Revenue0.0960.120.1148
Very volatile
Research And Ddevelopement To Revenue0.0240.02310.0209
Very volatile
Capex To Revenue0.01730.02370.0198
Slightly volatile
Cash Per Share1.262.040.9628
Slightly volatile
POCF Ratio29.7428.3314.7826
Slightly volatile
Interest Coverage13.1912.564.9388
Slightly volatile
Payout Ratio0.920.880.9138
Slightly volatile
Capex To Operating Cash Flow0.40.280.4538
Pretty Stable
Days Payables Outstanding52.4756.0276.66
Slightly volatile
ROE0.07280.0750.0807
Slightly volatile
EV To Operating Cash Flow18.6227.8618.452
Slightly volatile
Return On Tangible Assets0.06430.06810.0599
Slightly volatile
Intangibles To Total Assets0.50.380.4027
Slightly volatile
Current Ratio1.21.741.384
Slightly volatile
Receivables Turnover3.973.313.1067
Very volatile
Graham Number14.4915.2529.5443
Slightly volatile
Shareholders Equity Per Share10.5811.1423.9808
Slightly volatile
Debt To Equity0.20.210.607
Slightly volatile
Capex Per Share0.350.370.8056
Slightly volatile
Revenue Per Share13.3814.0935.316
Slightly volatile
Interest Debt Per Share1.982.0926.8847
Slightly volatile
Debt To Assets0.120.130.2336
Slightly volatile
Enterprise Value Over EBITDA21.0920.0810.0124
Slightly volatile
Short Term Coverage Ratios16.6412.476.5058
Very volatile
Operating Cycle128161160
Pretty Stable
Price Book Value Ratio3.153.01.2699
Slightly volatile
Days Of Payables Outstanding52.4756.0276.66
Slightly volatile
Dividend Payout Ratio0.920.880.9138
Slightly volatile
Price To Operating Cash Flows Ratio29.7428.3314.7826
Slightly volatile
Operating Profit Margin0.0750.08150.0594
Slightly volatile
Effective Tax Rate0.30.220.3193
Slightly volatile
Company Equity Multiplier2.481.882.4643
Slightly volatile
Long Term Debt To Capitalization0.130.11740.3025
Slightly volatile
Total Debt To Capitalization0.170.15190.3501
Slightly volatile
Return On Capital Employed0.080.0860.0939
Slightly volatile
Debt Equity Ratio0.20.210.607
Slightly volatile
Ebit Per Revenue0.0750.08150.0594
Slightly volatile
Quick Ratio0.931.461.1315
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.943.672.6876
Very volatile
Net Income Per E B T0.580.730.6701
Slightly volatile
Cash Ratio0.510.480.1955
Slightly volatile
Cash Conversion Cycle75.5110583.7638
Slightly volatile
Operating Cash Flow Sales Ratio0.06620.09640.0557
Slightly volatile
Days Of Inventory Outstanding56.160.1643.2738
Pretty Stable
Days Of Sales Outstanding87.18114119
Very volatile
Cash Flow Coverage Ratios0.560.530.2687
Slightly volatile
Price To Book Ratio3.153.01.2699
Slightly volatile
Fixed Asset Turnover9.838.459.381
Slightly volatile
Capital Expenditure Coverage Ratio3.073.672.7378
Very volatile
Price Cash Flow Ratio29.7428.3314.7826
Slightly volatile
Enterprise Value Multiple21.0920.0810.0124
Slightly volatile
Debt Ratio0.120.130.2336
Slightly volatile
Cash Flow To Debt Ratio0.560.530.2687
Slightly volatile
Price Sales Ratio2.492.370.7621
Slightly volatile
Return On Assets0.03540.04580.0364
Slightly volatile
Asset Turnover0.620.70.842
Pretty Stable
Gross Profit Margin0.140.20.1827
Slightly volatile
Price Fair Value3.153.01.2699
Slightly volatile
Return On Equity0.07280.0750.0807
Slightly volatile

Leonardo DRS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 B7.7 B8 B
Slightly volatile
Enterprise Value4.1 B7.6 B7.7 B
Very volatile

Leonardo Fundamental Market Drivers

Forward Price Earnings27.1739
Cash And Short Term Investments598 M

Leonardo Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Leonardo DRS Financial Statements

Leonardo DRS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Leonardo DRS investors may analyze each financial statement separately, they are all interrelated. The changes in Leonardo DRS's assets and liabilities, for example, are also reflected in the revenues and expenses on on Leonardo DRS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue458.9 M481.8 M
Total Revenue3.7 B2.5 B
Cost Of Revenue2.9 B2.1 B
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.09  13.38 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Leonardo Stock Analysis

When running Leonardo DRS's price analysis, check to measure Leonardo DRS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leonardo DRS is operating at the current time. Most of Leonardo DRS's value examination focuses on studying past and present price action to predict the probability of Leonardo DRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo DRS's price. Additionally, you may evaluate how the addition of Leonardo DRS to your portfolios can decrease your overall portfolio volatility.
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