Leonardo DRS, Inc. (DRS) Spending and interest coverage
- R&D / revenue · 12 months: Value 3.65%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.77%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3.65% | Research and development expense / revenue. Period ending 2026-06-30. $138.00M ÷ $3.78B × 100 ≈ 3.65% |
| Stock-based compensation / revenue · 12 months | 0.77% | Share-based compensation / revenue. Period ending 2026-06-30. $29.00M ÷ $3.78B × 100 ≈ 0.77% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 138.00M USD | Research and Development Expense |
| Revenue | 3.78B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 29.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 398.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $138.00M | $3.78B | $29.00M | $398.00M | (m) | 3.65% | 0.77% | (m) | (m) |
| 2026-03-31 | $132.00M | $3.69B | $28.00M | $366.00M | (m) | 3.57% | 0.76% | (m) | (m) |
| 2025-12-31 | $129.00M | $3.65B | $32.00M | $348.00M | (m) | 3.54% | 0.88% | (m) | (m) |
| 2025-09-30 | $122.00M | $3.57B | $25.00M | $342.00M | (m) | 3.42% | 0.70% | (m) | (m) |
| 2025-06-30 | $109.00M | $3.42B | $25.00M | $324.00M | (m) | 3.19% | 0.73% | (m) | (m) |
| 2025-03-31 | $100.00M | $3.35B | $29.00M | $309.00M | (m) | 2.99% | 0.87% | (m) | (m) |
| 2024-12-31 | $92.00M | $3.23B | $22.00M | $293.00M | (m) | 2.84% | 0.68% | (m) | (m) |
| 2024-09-30 | (m) | $3.18B | $21.00M | $278.00M | (m) | (m) | 0.66% | (m) | (m) |
| 2024-06-30 | (m) | $3.07B | $20.00M | $262.00M | (m) | (m) | 0.65% | (m) | (m) |
| 2024-03-31 | (m) | $2.94B | $14.00M | $249.00M | $33.00M | (m) | 0.48% | 7.55× | Reported |
| 2023-12-31 | $82.00M | $2.83B | $17.00M | $231.00M | $36.00M | 2.90% | 0.60% | 6.42× | Reported |
| 2023-09-30 | (m) | $2.72B | (m) | $213.00M | $34.00M | (m) | (m) | 6.26× | Reported |
| 2023-06-30 | (m) | $2.65B | (m) | $530.00M | $33.00M | (m) | (m) | 16.06× | Reported |
| 2023-03-31 | (m) | $2.65B | (m) | $530.00M | $34.00M | (m) | (m) | 15.59× | Reported |
| 2022-12-31 | $58.00M | $2.69B | (m) | $561.00M | $34.00M | 2.15% | (m) | 16.50× | Reported |
| 2022-09-30 | (m) | $2.69B | (m) | $555.00M | $35.00M | (m) | (m) | 15.86× | Reported |
| 2022-06-30 | (m) | $2.78B | (m) | $232.00M | $35.00M | (m) | (m) | 6.63× | Reported |
| 2022-03-31 | (m) | $2.81B | (m) | $241.00M | $34.00M | (m) | (m) | 7.09× | Reported |
| 2021-12-31 | $48.00M | $2.88B | (m) | $236.00M | $35.00M | 1.67% | (m) | 6.74× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $41.00M | $2.78B | (m) | $181.00M | $64.00M | 1.48% | (m) | 2.83× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $31.00M | $2.71B | (m) | $163.00M | $65.00M | 1.14% | (m) | 2.51× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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