Also trades as: DRS.TA (TLV) · $vol 0M
DRS NASDAQ
Leonardo DRS, Inc.
1W: +6.0%
1M: -1.9%
3M: -22.7%
YTD: +3.5%
1Y: -10.9%
3Y: +92.8%
5Y: +244.1%
$35.99
+0.15 (+0.42%)
Weekly Expected Move ±2.8%
$33
$34
$35
$35
$36
Credit Risk of going bust: lower than 88% of companies Debt: 2.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Leonardo DRS, Inc. would be worth roughly what it owes.
Total debt $267.0M against a stock market value of $9.61B.
Distance to default 12.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 4.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Leonardo DRS, Inc. would be worth roughly what it owes.
Total debt $267.0M against a stock market value of $9.61B.
Distance to default 12.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 4.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$366M
+35.1% ▲
5Y CAGR: +24.0%
Capital Expenditures
$139M
-63.5% ▼
5Y CAGR: +19.9%
Free Cash Flow
$227M
+22.0% ▲
5Y CAGR: +26.9%
Dividends Paid
$96M
+0.0% ▲
Buybacks
$35M
-84.2% ▼
Net Change in Cash
$49M
-62.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154M | $405M | $168M | $213M | $278M |
| Depreciation & Amort. | $58M | $65M | $85M | $91M | $93M |
| Stock-Based Comp. | $0 | $5M | $17M | $22M | $32M |
| Change in Working Capital | -$65M | -$82M | -$14M | -$79M | -$65M |
| Other Non-Cash Items | $0 | -$354M | $1M | $1M | $0 |
| Operating Cash Flow | $178M | $33M | $205M | $271M | $366M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$65M | -$60M | -$85M | -$139M |
| Acquisitions (Net) | -$14M | $501M | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | -$15M |
| Investment Sales | $60M | $0 | $0 | $0 | $0 |
| Other Investing | $55M | $0 | $1M | $1M | $0 |
| Investing Cash Flow | $39M | $436M | -$59M | -$84M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$2M | $8M | -$43M | -$10M |
| Stock Repurchased | $0 | $0 | -$1M | -$19M | -$35M |
| Dividends Paid | $0 | -$396M | $0 | $0 | -$96M |
| Other Financing | $0 | -$5M | -$4M | -$10M | -$31M |
| Financing Cash Flow | -$38M | -$403M | $15M | -$56M | -$163M |
| Net Change in Cash | $179M | $66M | $161M | $131M | $49M |
| Cash End of Period | $240M | $306M | $467M | $598M | $647M |
| Free Cash Flow | $118M | -$32M | $145M | $186M | $227M |