Transocean Ltd. (RIG)
NYSE: RIG
· Real-Time Price · USD
3.03
0.02 (0.66%)
At close: Aug 14, 2025, 3:59 PM
3.02
-0.33%
Pre-market: Aug 15, 2025, 07:13 AM EDT
Transocean Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.61 | -8.86 | 115.78 | -1.89 | -8.46 | 13.31 | -12.35 | -7.22 | -8.08 | -2.49 | -2.35 | -15.75 | -8.47 | -4.33 | -1.73 | -4.76 | -6.81 | -5.53 |
PEG Ratio | -0.00 | 0.01 | -1.14 | -0.01 | 0.04 | -0.07 | 0.23 | -0.26 | 0.12 | -0.07 | -0.00 | 0.26 | 0.14 | 0.12 | -0.02 | -0.27 | -1.09 | -0.03 |
PS Ratio | 2.33 | 3.09 | 3.41 | 3.94 | 4.83 | 6.84 | 6.93 | 8.91 | 7.32 | 7.13 | 5.43 | 2.55 | 3.33 | 5.18 | 2.90 | 3.95 | 4.28 | 3.35 |
PB Ratio | 0.25 | 0.27 | 0.32 | 0.37 | 0.39 | 0.50 | 0.49 | 0.62 | 0.51 | 0.45 | 0.31 | 0.16 | 0.21 | 0.27 | 0.16 | 0.22 | 0.25 | 0.19 |
P/FCF Ratio | 22.11 | -82.33 | 18.32 | 27.47 | 84.92 | -30.87 | -42.11 | -67.6 | 65.86 | -36.17 | -14.25 | 12.33 | -31.14 | -28.36 | 15.81 | 23.80 | 25.06 | 59.20 |
P/OCF Ratio | 17.97 | 107.66 | 15.74 | 19.26 | 31.29 | -60.66 | 52.42 | -144.42 | 33.98 | -98.51 | 18.49 | 7.67 | 56.20 | -3.03K | 9.74 | 17.55 | 18.35 | 22.82 |
OCF/S Ratio | 0.13 | 0.03 | 0.22 | 0.20 | 0.15 | -0.11 | 0.13 | -0.06 | 0.22 | -0.07 | 0.29 | 0.33 | 0.06 | -0.00 | 0.30 | 0.23 | 0.23 | 0.15 |
Debt / Equity Ratio | 0.70 | 0.65 | 0.67 | 0.68 | 0.68 | 0.69 | 0.71 | 0.72 | 0.72 | 0.74 | 0.68 | 0.64 | 0.65 | 0.63 | 0.64 | 0.65 | 0.67 | 0.67 |
Quick Ratio | 1.26 | 1.33 | 1.47 | 1.34 | 1.08 | 1.04 | 1.22 | 1.32 | 1.61 | 1.56 | 1.04 | 1.38 | 1.24 | 1.40 | 1.57 | 1.59 | 1.66 | 1.63 |
Current Ratio | 1.26 | 1.33 | 1.47 | 1.64 | 1.36 | 1.35 | 1.52 | 1.67 | 1.96 | 1.93 | 1.29 | 1.64 | 1.49 | 1.69 | 1.88 | 1.91 | 1.98 | 1.96 |
Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | -5.79 | 0.55 | 1.43 | -6.06 | -0.8 | -0.03 | -0.5 | -0.24 | -0.25 | 0.15 | -0.19 | 0.55 | -1.75 | -0.47 | -0.4 | 0.03 | -0.02 | -0.58 |
Return on Equity | -0.1 | -0.01 | n/a | -0.05 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.03 | n/a | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Return on Assets | -0.05 | n/a | n/a | -0.03 | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | n/a | n/a | -0.01 | -0.01 | -0.01 | n/a | n/a |
Return on Invested Capital | -0.03 | 0.01 | n/a | -0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.61 | 0.32 | 0.81 | 0.80 | 0.79 | 0.76 | 0.75 | 0.73 | 0.74 | 0.72 | 0.69 | 0.74 | 0.73 | 0.69 | 0.70 | 0.70 | 0.72 | 0.71 |
Net Profit Margin | -0.95 | -0.09 | 0.01 | -0.52 | -0.14 | 0.13 | -0.14 | -0.31 | -0.23 | -0.72 | -0.58 | -0.04 | -0.1 | -0.3 | -0.42 | -0.21 | -0.16 | -0.15 |
Pretax Profit Margin | -1.11 | -0.04 | 0.07 | -0.55 | 0.04 | -0.12 | -0.11 | -0.37 | -0.25 | -0.64 | -0.52 | -0.05 | -0.09 | -0.25 | -0.24 | -0.16 | -0.15 | -0.18 |
Operating Profit Margin | -0.66 | 0.07 | 0.14 | -0.51 | -0.07 | -0.00 | -0.1 | -0.08 | -0.06 | 0.06 | -0.08 | 0.08 | -0.25 | -0.08 | -0.07 | 0.00 | -0.00 | -0.1 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.82 | 0.28 | 0.35 | -0.27 | 0.34 | 0.28 | 0.14 | 0.24 | 0.26 | 0.05 | 0.25 | 0.40 | 0.36 | 0.28 | 0.31 | 0.39 | 0.37 | 0.37 |