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Leonardo DRS, Inc. DRS Debt-to-equity

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Other financials

Income statement

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Revenue$846.0M+5.9%
Gross profit$212.0M+17.1%
Operating income$77.0M+30.5%
Net income$62.0M+24.0%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$328.0M-13.7%
Total debt$170.0M-53.7%
Total equity$2.8B+7.7%
Total assets$4.2B+2.8%

Cash flow

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Operating cash flow-$66.0M+52.2%
CapEx$30.0M-6.3%
Free cash flow-$96.0M+43.5%

Valuation

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Market cap$11.91B+8.3%
Enterprise value$11.75B+6.1%
P/E41.1×-2.9×
P/S3.2×0.0×

Profitability

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Gross margin24.4%+1.5pp
Operating margin9.9%+0.7pp
Net margin7.8%+0.9pp
FCF margin8.1%

Returns & leverage

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Return on equity10.9%+1.4pp
Current ratio1.9×-0.2×

Where this comes from

Calculated from Leonardo DRS, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001833756-26-000025

FAQ

What is Leonardo DRS, Inc.'s debt-to-equity?
Leonardo DRS, Inc. (DRS) reported debt-to-equity of 0.1× in Q1 2026.
How has Leonardo DRS, Inc.'s debt-to-equity changed year-over-year?
Leonardo DRS, Inc.'s debt-to-equity decreased by 57.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Leonardo DRS, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s debt-to-equity has grown at a -13.1% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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