Leonardo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Leonardo DRS, Common
DRS Stock   33.13  0.90  2.79%   
Leonardo DRS, financial statements provide useful quarterly and yearly information to potential Leonardo DRS, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Leonardo DRS, financial statements helps investors assess Leonardo DRS,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leonardo DRS,'s valuation are summarized below:
Gross Profit
736 M
Profit Margin
0.0659
Market Capitalization
8.5 B
Enterprise Value Revenue
2.5993
Revenue
3.2 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 8.1 B in 2025, whereas Enterprise Value is likely to drop slightly above 4.1 B in 2025.

Leonardo DRS, Total Revenue

2.38 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 Interest Income of 41.1 M, Selling General Administrative of 279.3 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.0679 or PTB Ratio of 3.5. Leonardo financial statements analysis is a perfect complement when working with Leonardo DRS, Valuation or Volatility modules.
  
Check out the analysis of Leonardo DRS, Correlation against competitors.

Leonardo DRS, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.2 B1.5 B
Slightly volatile
Total Current Liabilities760.7 M1.1 B438.9 M
Slightly volatile
Total Stockholder Equity1.4 B2.6 B784.5 M
Slightly volatile
Long Term Debt383.3 M340 M259.5 M
Slightly volatile
Cash And Short Term Investments627.9 M598 M151.7 M
Slightly volatile
Net Receivables725.8 M1.1 B418.4 M
Slightly volatile
Common Stock Shares Outstanding169.2 M268 M105.1 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B4.2 B1.5 B
Slightly volatile
Capital Surpluse6.2 B5.9 B1.5 B
Slightly volatile
Inventory207 M358 M121.4 M
Slightly volatile
Other Current Assets42 M82 M25 M
Slightly volatile
Other Stockholder Equity3.6 B5.2 B2 B
Slightly volatile
Total Liabilities1.2 B1.6 B682.6 M
Slightly volatile
Total Current Assets1.2 B2.2 B693.1 M
Slightly volatile
Cash And Equivalents369.5 M351.9 M94 M
Slightly volatile
Common Stock3.6 M3.5 M1.2 M
Slightly volatile
Property Plant Equipment259.9 M464.6 M174.9 M
Slightly volatile
Short Term Investments97.8 K93.2 K43.7 K
Slightly volatile
Short and Long Term Debt Total425.3 M458 M687.8 M
Slightly volatile
Other Current Liabilities190.7 M215 M221.1 M
Pretty Stable
Other Liabilities76 M55.8 M103.5 M
Slightly volatile
Property Plant And Equipment Net421.7 M440 M312.4 M
Slightly volatile
Current Deferred Revenue273.7 M399 M208.9 M
Slightly volatile
Accounts Payable369.9 M426 M498 M
Slightly volatile
Cash322.1 M598 M177.8 M
Slightly volatile
Non Current Assets Total2 B2 B1.7 B
Slightly volatile
Non Currrent Assets Other73.3 M91 M118.3 M
Slightly volatile
Good Will1.3 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total459.5 M511 M732.3 M
Slightly volatile
Capital Lease Obligations78.1 M93 M102.8 M
Slightly volatile
Net Invested Capital2.5 B2.9 B2 B
Slightly volatile
Property Plant And Equipment Gross893.8 M965 M717.2 M
Slightly volatile
Short and Long Term Debt34.8 M25 M50 M
Slightly volatile
Capital Stock2.2 M3.5 M1.5 M
Slightly volatile
Non Current Liabilities Other7.6 M8 M15.3 M
Slightly volatile
Net Working Capital639.8 M1 B398.7 M
Slightly volatile
Intangible Assets116.6 M132 M85.8 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
Interest Income41.1 M39.1 M10 M
Slightly volatile
Selling General Administrative279.3 M414 M161.8 M
Slightly volatile
Total Revenue2.4 B3.2 B1.4 B
Slightly volatile
Gross Profit474.6 M736 M272.9 M
Slightly volatile
Cost Of Revenue1.9 B2.5 B1.1 B
Slightly volatile
Depreciation And Amortization60.3 M91 M100.8 M
Slightly volatile
Interest Expense35.8 M21 M50.8 M
Slightly volatile
Other Operating Expenses2.8 B2.9 B2.4 B
Slightly volatile
EBIT265.1 M285 M142.5 M
Slightly volatile
EBITDA348.1 M376 M244.7 M
Slightly volatile
Total Operating Expenses340.4 M443 M341.1 M
Pretty Stable
Reconciled Depreciation60.1 M91 M100.6 M
Slightly volatile
Research Development63 M94.3 M49.8 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 Flow490.4 M467 M166.1 M
Slightly volatile
Depreciation67.5 M91 M40.7 M
Slightly volatile
Capital Expenditures54.4 M85 M32.7 M
Slightly volatile
End Period Cash Flow627.9 M598 M176.8 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 Ratio2.772.63760.6791
Slightly volatile
Dividend Yield0.06790.130.1376
Slightly volatile
PTB Ratio3.53.33591.1837
Slightly volatile
Days Sales Outstanding87.18127119
Pretty Stable
Book Value Per Share9.29.685624.6971
Slightly volatile
Operating Cash Flow Per Share0.981.02652.7307
Slightly volatile
Stock Based Compensation To Revenue0.00390.00680.0026
Slightly volatile
Capex To Depreciation0.680.93410.5986
Slightly volatile
PB Ratio3.53.33591.1837
Slightly volatile
EV To Sales2.722.59430.969
Slightly volatile
ROIC0.06130.07580.0715
Slightly volatile
Inventory Turnover6.176.97779.2902
Slightly volatile
Days Of Inventory On Hand56.152.309842.2184
Pretty Stable
Payables Turnover6.455.86384.7867
Slightly volatile
Sales General And Administrative To Revenue0.0960.1280.1145
Very volatile
Research And Ddevelopement To Revenue0.02170.02480.0176
Slightly volatile
Capex To Revenue0.01730.02630.0195
Slightly volatile
Cash Per Share1.262.26520.8955
Slightly volatile
POCF Ratio33.0531.475414.1428
Slightly volatile
Interest Coverage14.6513.95244.5537
Slightly volatile
Payout Ratio0.920.880.9098
Slightly volatile
Capex To Operating Cash Flow0.40.31370.4646
Pretty Stable
Days Payables Outstanding52.4762.245877.95
Slightly volatile
ROE0.07280.08330.0811
Slightly volatile
EV To Operating Cash Flow18.3730.958817.6723
Slightly volatile
Return On Tangible Assets0.06430.07570.0594
Slightly volatile
Intangibles To Total Assets0.50.32740.4041
Slightly volatile
Current Ratio1.21.93821.3618
Slightly volatile
Receivables Turnover3.972.87473.094
Pretty Stable
Graham Number12.613.2630.3195
Slightly volatile
Shareholders Equity Per Share9.29.685624.6971
Slightly volatile
Debt To Equity0.170.17910.6272
Slightly volatile
Capex Per Share0.310.3220.8303
Slightly volatile
Average Receivables415.9 M499.2 M538.2 M
Slightly volatile
Revenue Per Share11.6412.2536.5338
Slightly volatile
Interest Debt Per Share1.721.814428.3911
Slightly volatile
Debt To Assets0.10.10950.2373
Slightly volatile
Enterprise Value Over EBITDA23.4322.31349.5201
Slightly volatile
Short Term Coverage Ratios16.6410.846.133
Pretty Stable
Operating Cycle128179160
Pretty Stable
Price Book Value Ratio3.53.33591.1837
Slightly volatile
Days Of Payables Outstanding52.4762.245877.95
Slightly volatile
Dividend Payout Ratio0.920.880.9098
Slightly volatile
Price To Operating Cash Flows Ratio33.0531.475414.1428
Slightly volatile
Operating Profit Margin0.0750.09060.058
Slightly volatile
Effective Tax Rate0.30.19320.3255
Slightly volatile
Company Equity Multiplier2.481.63632.5008
Slightly volatile
Long Term Debt To Capitalization0.110.11740.312
Slightly volatile
Total Debt To Capitalization0.140.15190.3576
Slightly volatile
Return On Capital Employed0.080.09550.0944
Slightly volatile
Debt Equity Ratio0.170.17910.6272
Slightly volatile
Ebit Per Revenue0.0750.09060.058
Slightly volatile
Quick Ratio0.931.61741.1109
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.943.18822.6262
Pretty Stable
Net Income Per E B T0.580.80680.6663
Slightly volatile
Cash Ratio0.560.53580.1809
Slightly volatile
Cash Conversion Cycle75.5111782.416
Slightly volatile
Operating Cash Flow Sales Ratio0.06620.08380.0531
Pretty Stable
Days Of Inventory Outstanding56.152.309842.2184
Pretty Stable
Days Of Sales Outstanding87.18127119
Pretty Stable
Cash Flow Coverage Ratios0.620.59170.2571
Slightly volatile
Price To Book Ratio3.53.33591.1837
Slightly volatile
Fixed Asset Turnover9.697.359.356
Slightly volatile
Capital Expenditure Coverage Ratio3.073.18822.6795
Pretty Stable
Price Cash Flow Ratio33.0531.475414.1428
Slightly volatile
Enterprise Value Multiple23.4322.31349.5201
Slightly volatile
Debt Ratio0.10.10950.2373
Slightly volatile
Cash Flow To Debt Ratio0.620.59170.2571
Slightly volatile
Price Sales Ratio2.772.63760.6791
Slightly volatile
Return On Assets0.03540.05090.0358
Slightly volatile
Asset Turnover0.620.77290.8508
Pretty Stable
Gross Profit Margin0.140.22760.1816
Slightly volatile
Price Fair Value3.53.33591.1837
Slightly volatile
Return On Equity0.07280.08330.0811
Slightly volatile

Leonardo DRS, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 B7.7 B7.9 B
Slightly volatile
Enterprise Value4.1 B7.6 B7.7 B
Very volatile

Leonardo Fundamental Market Drivers

Forward Price Earnings16.9779
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 Revenue399 M273.7 M
Total Revenue3.2 B2.4 B
Cost Of Revenue2.5 B1.9 B
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 12.25  11.64 
Ebit Per Revenue 0.09  0.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY