Leonardo DRS, Inc. financial data

Symbol
DRS on Nasdaq
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
2345 Crystal Drive, Suite 1000, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +13.1%
Quick Ratio 37.7 % +3.46%
Return On Equity 8.7 % +15.2%
Return On Assets 5.45 % +21.4%
Operating Margin 9.06 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 265M shares +0.77%
Common Stock, Shares, Outstanding 265M shares +0.97%
Entity Public Float 1.88B USD +112%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 264M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.23B USD +14.4%
Cost of Revenue 2.5B USD +14.7%
General and Administrative Expense 414M USD +7.81%
Operating Income (Loss) 293M USD +26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD +37.5%
Income Tax Expense (Benefit) 51M USD +113%
Net Income (Loss) Attributable to Parent 213M USD +26.8%
Earnings Per Share, Basic 0.81 USD/shares +26.6%
Earnings Per Share, Diluted 0.8 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 598M USD +28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 253M USD +67.6%
Inventory, Net 358M USD +8.82%
Other Assets, Current 55M USD +31%
Assets, Current 2.16B USD +12.8%
Deferred Income Tax Assets, Net 120M USD -2.44%
Operating Lease, Right-of-Use Asset 79M USD -3.66%
Goodwill 1.24B USD 0%
Other Assets, Noncurrent 91M USD +2.25%
Assets 4.18B USD +6.71%
Accounts Payable, Current 426M USD +7.04%
Contract with Customer, Liability, Current 399M USD +19.1%
Liabilities, Current 1.12B USD +3.53%
Long-term Debt and Lease Obligation 340M USD -2.58%
Deferred Income Tax Liabilities, Net 7M USD +75%
Operating Lease, Liability, Noncurrent 66M USD -2.94%
Other Liabilities, Noncurrent 130M USD +0.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD 0%
Retained Earnings (Accumulated Deficit) -2.59B USD +7.59%
Stockholders' Equity Attributable to Parent 2.56B USD +9.98%
Liabilities and Equity 4.18B USD +6.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -265M USD +20.7%
Net Cash Provided by (Used in) Financing Activities -32M USD -115%
Net Cash Provided by (Used in) Investing Activities -10M USD +28.6%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 265M shares +0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -307M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 598M USD +28.1%
Deferred Tax Assets, Valuation Allowance 25M USD +19%
Deferred Tax Assets, Gross 297M USD +15.1%
Operating Lease, Liability 93M USD +2.2%
Depreciation 69M USD +9.52%
Payments to Acquire Property, Plant, and Equipment 10M USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 213M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 101M USD +4.12%
Operating Lease, Liability, Current 27M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18.9%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +6.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 48M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +27.3%
Additional Paid in Capital 5.19B USD +0.37%
Amortization of Intangible Assets 22M USD 0%
Depreciation, Depletion and Amortization 22M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 272M USD +14.8%
Interest Expense 33M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%