Leonardo DRS, Inc. DRS R3KDEFENCE
Company Overview
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The Advanced Sensing and Computing segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The Integrated Mission Systems segment offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems, associated rugged and compact power conversion, electrical actuation systems, as well as advanced thermal management technologies, motor controllers, and instrumentation and control equipment. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo US Holding, LLC
Why Investors Should Care
Net profit has compounded at 24.4% per year over the last five years.
Carries low leverage with a debt-to-equity ratio of 0.10.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.65B (+12.8% YoY); net profit $278.00M.
- Trailing 12 Months Year-on-year growth — revenue +10.1%, earnings +60.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.1%, profit CAGR 24.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.05% |
| 1 Year: | 10.10% |
Compounded Profit Growth
| 5 Years: | 24.40% |
| 1 Year: | 60.00% |
Stock Price Performance
| 1 Year: | -11.06% |
| 6 Months: | -21.62% |
| 3 Months: | -20.49% |
| 1 Month: | -17.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)26.68 · Oversold
P/E of 31.04 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 24.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 25.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRS Leonardo DRS, Inc. R3KDEFENCE | 36.94 | 31.04 | $9.86B | 0.98% | 10.69% | 11.92% | 5.05% | 24.40% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 650.00M | 719.00M | 681.00M | 658.00M | 720.00M | 612.00M | 627.00M | 634.00M | 569.00M | 628.00M | 703.00M | 688.00M | 753.00M | 812.00M | 799.00M | 829.00M | 960.00M | 846.00M | 913.00M |
| Gross Profit | 109.00M | 122.00M | 136.00M | 127.00M | 131.00M | 134.00M | 127.00M | 130.00M | 131.00M | 145.00M | 162.00M | 153.00M | 169.00M | 179.00M | 181.00M | 197.00M | 222.00M | 212.00M | 237.00M |
| Operating Income | 30.00M | 37.00M | 51.00M | 51.00M | 53.00M | 56.00M | 42.00M | 376.00M | 25.00M | 42.00M | 59.00M | 43.00M | 55.00M | 75.00M | 59.00M | 70.00M | 93.00M | 77.00M | 102.00M |
| Net Income | 13.00M | 15.00M | 29.00M | 32.00M | 35.00M | 36.00M | 25.00M | 279.00M | 12.00M | 35.00M | 47.00M | 29.00M | 38.00M | 57.00M | 50.00M | 54.00M | 72.00M | 62.00M | 86.00M |
| Diluted EPS | 0.09 | 0.10 | 0.20 | 0.22 | 0.24 | 0.17 | 0.12 | 1.33 | 0.05 | 0.13 | 0.18 | 0.11 | 0.14 | 0.21 | 0.19 | 0.20 | 0.26 | 0.23 | 0.32 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | 20.00M | 21.00M | 23.00M | 28.00M | 30.00M | 36.00M | 31.00M | 36.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.71B | 2.78B | 2.88B | 2.69B | 2.83B | 3.23B | 3.65B |
| Gross Profit | 459.00M | 494.00M | 547.00M | 575.00M | 648.00M | 736.00M | 869.00M |
| Operating Income | 163.00M | 181.00M | 236.00M | 561.00M | 231.00M | 293.00M | 348.00M |
| Net Income | 75.00M | 85.00M | 154.00M | 405.00M | 168.00M | 213.00M | 278.00M |
| Diluted EPS | 0.52 | 0.40 | 0.73 | 1.88 | 0.64 | 0.80 | 1.03 |
| R&D Expense | 31.00M | 41.00M | 48.00M | 58.00M | 82.00M | 92.00M | 129.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.96B | - | 3.68B | 3.92B | 4.18B | 4.49B |
| Current Assets | - | - | - | - | 1.71B | 1.92B | 2.16B | 2.33B |
| Cash & Equivalents | - | - | 61.00M | - | 306.00M | 467.00M | 598.00M | 647.00M |
| Inventory | - | - | - | - | 319.00M | 329.00M | 358.00M | 352.00M |
| Receivables | - | - | - | - | 166.00M | 151.00M | 253.00M | 334.00M |
| Total Liabilities | - | - | - | - | 1.55B | 1.60B | 1.63B | 1.76B |
| Current Liabilities | - | - | 975.00M | - | 1.04B | 1.08B | 1.12B | 1.23B |
| Long Term Debt | - | - | - | - | 365.00M | 349.00M | 340.00M | 321.00M |
| Total Debt | - | - | - | - | 487.00M | 497.00M | 458.00M | 470.00M |
| Total Equity | 956.00M | 1.02B | 1.43B | - | 2.13B | 2.33B | 2.56B | 2.73B |
| Shares Outstanding | - | - | - | - | 260.23M | 262.53M | 265.06M | 265.82M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.00M | 125.00M | 178.00M | 33.00M | 205.00M | 271.00M | 366.00M |
| Investing Cash Flow | -151.00M | -70.00M | 39.00M | 436.00M | -59.00M | -84.00M | -154.00M |
| Financing Cash Flow | -1.00M | -80.00M | -38.00M | -403.00M | 15.00M | -56.00M | -163.00M |
| Capital Expenditure | -55.00M | -56.00M | -60.00M | -65.00M | -60.00M | -85.00M | -139.00M |
| Free Cash Flow | 102.00M | 69.00M | 118.00M | -32.00M | 145.00M | 186.00M | 227.00M |
| Share Buybacks | - | - | - | - | 0 | 0 | 35.00M |
| Dividends Paid | - | 0 | 0 | 396.00M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 16.9% | 17.8% | 19.0% | 21.4% | 22.9% | 22.8% | 23.8% |
| Operating Margin % | 6.0% | 6.5% | 8.2% | 20.8% | 8.2% | 9.1% | 9.5% |
| Net Margin % | 2.8% | 3.1% | 5.3% | 15.0% | 5.9% | 6.6% | 7.6% |
| ROE % | 7.4% | 6.0% | - | 19.0% | 7.2% | 8.3% | 10.2% |
| ROCE % | - | 9.1% | - | 21.3% | 8.1% | 9.6% | 10.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 1.87% | 4.99M | $185.54M |
| 2 | State Street Corporation | 1.69% | 4.51M | $167.88M |
| 3 | AQR Capital Management, LLC | 1.66% | 4.43M | $164.79M |
| 4 | Vanguard Portfolio Management LLC | 1.35% | 3.61M | $134.07M |
| 5 | Vanguard Capital Management LLC | 1.34% | 3.57M | $132.75M |
| 6 | FMR, LLC | 1.30% | 3.47M | $129.05M |
| 7 | First Trust Advisors LP | 1.00% | 2.68M | $99.74M |
| 8 | Price (T.Rowe) Associates Inc | 0.95% | 2.54M | $94.55M |
| 9 | Voya Investment Management LLC | 0.94% | 2.52M | $93.69M |
| 10 | Stephens Investment Management Group LLC | 0.90% | 2.40M | $89.33M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DRS
Leonardo DRS: The Defense Stock Built For The Next Upgrade Cycle (NASDAQ:DRS) - Seeking Alpha
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Leonardo DRS (DRS) Stock Looks Fully Valued Even After Recent Weakness - finance.yahoo.com
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Leonardo DRS, Inc. (DRS) Surpasses Q2 Earnings and Revenue Estimates - Eastern Progress
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Leonardo DRS EVP and CFO Michael Dippold sells $755k in stock - Investing.com
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Leonardo DRS (NASDAQ: DRS) officer lines up potential sale of stock awards - Stock Titan
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DRS — Frequently Asked Questions
What is the current share price of Leonardo DRS, Inc. (DRS)?
As of 2026-09-19 21:16 PDT, Leonardo DRS, Inc. (DRS) trades at $36.94 on NasdaqGS. Its 52-week range is $32.36 to $49.59.
What is the market capitalisation of DRS?
Leonardo DRS, Inc. (DRS) has a market capitalisation of $9.86B on NasdaqGS.
What is the P/E ratio of DRS?
DRS trades at a trailing price-to-earnings (P/E) ratio of 31.04. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 3.43.
Does DRS pay a dividend?
Leonardo DRS, Inc. (DRS) currently offers a dividend yield of 0.98%.
What is the return on equity (ROE) of DRS?
DRS has a return on equity (ROE) of 11.92%. Its return on capital employed (ROCE) is 10.69%.
Is DRS a good stock to buy?
This page provides a data-driven analysis of Leonardo DRS, Inc. (DRS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.