Transocean Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
RIG on NYSE
Location
Steinhausen, Switzerland
Fiscal year end
31 December
Latest financial report
23 Feb 2026

Latest SEC snapshot (2026-02-17) highlights Return On Invested Capital -16.1%, Return On Equity -31.7%, and Return On Assets -16.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

24.4/100

Weak Confidence high

Return On Invested Capital

-16%

Metric score 0.0/100

Return On Equity

-32%

Metric score 0.0/100

Return On Assets

-17%

Metric score 0.0/100

Financial Health

Current Ratio
1.56x
Debt to Equity
0.64x

Strengths

Current Ratio and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

-32%

YoY: +541%

Industry median: -2.7% (n=15)

View history

Return On Assets

-17%

YoY: +544%

Industry median: -3.5% (n=16)

View history

Current Ratio

1.56x

YoY: +5.6%

Industry median: 1.6x (n=16)

View history

NetIncomeLoss YoY

-469%

YoY:

Industry median: -80% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital -16% +545%
Return On Equity -32% +541%
Return On Assets -17% +544%
Operating Margin -59% +398%

Financial Health

Metric Latest value YoY change
Current Ratio 1.56x +5.6%
Debt-to-equity 0.64x +6.7%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -469%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,102,848,748 +25%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%