Leonardo DRS, Inc. (DRS)

36.60USD -1.13% (-0.42)

Over 1M: -18.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 45
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Cost of Revenue: 589M Q3 '21 — Operating Cash Flow: 74M Q3 '21 — Free Cash Flow: 61M Q4 '21 — Cost of Revenue: 667M Q4 '21 — Operating Cash Flow: 289M Q4 '21 — Free Cash Flow: 271M Q1 '22 — Cost of Revenue: 478M Q1 '22 — Operating Cash Flow: -255M Q1 '22 — Free Cash Flow: -268M Q2 '22 — Cost of Revenue: 500M Q2 '22 — Operating Cash Flow: 13M Q2 '22 — Free Cash Flow: 4M Q3 '22 — Cost of Revenue: 504M Q3 '22 — Operating Cash Flow: -4M Q3 '22 — Free Cash Flow: -17M Q4 '22 — Cost of Revenue: 636M Q1 '23 — Cost of Revenue: 438M Q1 '23 — Operating Cash Flow: -334M Q1 '23 — Free Cash Flow: -349M Q2 '23 — Cost of Revenue: 483M Q2 '23 — Operating Cash Flow: -12M Q2 '23 — Free Cash Flow: -24M Q3 '23 — Cost of Revenue: 541M Q3 '23 — Operating Cash Flow: 36M Q3 '23 — Free Cash Flow: 21M Q4 '23 — Cost of Revenue: 716M Q1 '24 — Cost of Revenue: 535M Q1 '24 — Operating Cash Flow: -265M Q1 '24 — Free Cash Flow: -275M Q2 '24 — Cost of Revenue: 584M Q2 '24 — Operating Cash Flow: 34M Q2 '24 — Free Cash Flow: 0 Q3 '24 — Cost of Revenue: 633M Q3 '24 — Operating Cash Flow: 59M Q3 '24 — Free Cash Flow: 47M Q4 '24 — Cost of Revenue: 746M Q4 '24 — Operating Cash Flow: 443M Q4 '24 — Free Cash Flow: 414M Q1 '25 — Cost of Revenue: 618M Q1 '25 — Operating Cash Flow: -138M Q1 '25 — Free Cash Flow: -170M Q2 '25 — Cost of Revenue: 632M Q2 '25 — Operating Cash Flow: -28M Q2 '25 — Free Cash Flow: -56M Q3 '25 — Cost of Revenue: 738M Q3 '25 — Operating Cash Flow: 107M Q3 '25 — Free Cash Flow: 77M Q4 '25 — Cost of Revenue: 791M Q4 '25 — Operating Cash Flow: 425M Q4 '25 — Free Cash Flow: 376M Q1 '26 — Cost of Revenue: 634M Q1 '26 — Operating Cash Flow: -66M Q1 '26 — Free Cash Flow: -96M Q2 '26 — Cost of Revenue: 676M Q2 '26 — Operating Cash Flow: 35M Q2 '26 — Free Cash Flow: 6M -250M 0 250M 500M 750M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.77%
OE margin 8.8%
Oper. margin 10.5%
ROIC 10.5%
Accruals -4.3%
ROA 7.7%
ROCE 12.7%
FCF margin 9.6%
OCF / EBIT 1.3×
OCF margin 13.3%
ROE 11.5%
Gross margin 24.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/OE 29.8×
EV/EBIT 25.0×
EV/Sales 2.6×
FCF yield 3.7%
EV/GP 10.6×
P/B 3.5×
P/E 30.3×
P/C 36.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
RPO / sales 2.3×
RPO growth 2.1%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA -0.019
Debt payback 0.53 yr
Net debt / Eq 0.069×
Payout 0.0%
Cash / Debt 0.58×
Debt / Eq 0.17×
F-score 7.0 pts
Quick ratio 1.6×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +10.1%
Shares change +0.37%
EBIT Y/Y +22.8%
EPS CAGR 4Y +9.0%
EPS Y/Y +28.3%
Sales Q/Q +10.1%
EBIT CAGR -9.4%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.