Skip to content
Screener

Leonardo DRS, Inc. DRS Net debt / EBITDA

Net debt / EBITDA at other companies

General Dynamics logo
General DynamicsGD
-0.6×
Raytheon Technologies logo
Raytheon TechnologiesRTX
-1.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
2.2×-0.3×
Lockheed Martin logo
Lockheed MartinLMT
2.7×+1.0×
Northrop Grumman logo
Northrop GrummanNOC
2.4×-0.4×
AeroVironment logo
AeroVironmentAVAV
5.6×+5.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity10.9%+1.4pp
Debt / equity0.1×-0.1×
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 net debt / EBITDA?
Leonardo DRS, Inc. (DRS) reported net debt / EBITDA of -0.3× in Q1 2026.
How has Leonardo DRS, Inc.'s net debt / EBITDA changed year-over-year?
Leonardo DRS, Inc.'s net debt / EBITDA decreased by 960.2% year-over-year, from -0× to -0.3×.
What is the long-term trend for Leonardo DRS, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s net debt / EBITDA has grown at a -39.0% compound annual growth rate (CAGR), from 2.5× to -0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Leonardo DRS, Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude