Transocean Financial Ratios for Analysis 2009-2024 | RIG

Fifteen years of historical annual and quarterly financial ratios and margins for Transocean (RIG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.521.291.881.982.112.713.362.571.801.551.911.581.361.621.24
0.400.380.370.390.420.420.360.330.330.390.380.410.420.300.32
0.710.680.640.680.780.760.580.540.570.720.640.790.870.530.57
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-11.48-1.20-4.38-15.64-23.35-41.45-84.2626.5818.48-14.6723.9717.89-59.3234.3438.37
-11.48-1.20-4.38-15.64-23.35-41.45-84.2626.5818.48-14.6723.9717.89-59.3234.3438.37
18.4333.1734.2315.9610.40-10.64-56.2748.0431.52-2.3735.8032.78-40.2555.4853.19
-33.23-21.83-18.39-17.16-38.80-58.81-101.0122.4513.74-19.4717.909.88-67.7527.1134.25
-33.69-24.12-23.16-17.99-40.64-66.14-105.1818.3611.71-20.0215.21-2.45-71.6811.6527.80
0.140.130.120.140.130.120.130.150.280.320.280.260.230.220.31
---------------
5.535.315.205.414.725.004.994.635.284.334.284.073.694.314.80
65.9968.7570.2667.5177.3073.0573.1778.7769.1884.2585.3289.7798.9584.6376.09
-9.16-5.75-5.27-4.97-10.59-15.27-24.365.235.97-13.458.385.29-36.878.7215.55
-9.16-5.78-5.36-5.14-11.16-16.26-24.365.235.97-13.4510.216.53-46.4314.0725.72
-4.71-3.04-2.86-2.61-5.21-7.80-13.823.083.39-6.584.302.43-16.455.068.77
-5.46-3.56-3.31-3.03-6.11-8.82-15.603.514.00-8.175.173.10-21.366.0910.51
12.8714.9517.1018.5919.3921.5132.4940.5941.2038.5946.2543.7544.6766.9964.00
0.210.640.900.650.561.192.995.409.496.135.337.615.6712.2117.44
-0.33-0.370.590.260.040.892.621.814.130.840.164.192.507.867.97

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.361.351.521.671.961.931.291.641.491.691.881.911.981.961.982.052.072.062.112.532.882.722.713.071.491.503.362.362.311.992.571.951.881.821.802.682.321.841.551.801.702.041.911.951.812.111.581.541.101.331.361.541.501.801.621.631.271.431.241.781.561.38
0.390.390.400.410.410.420.380.360.360.360.370.380.380.380.390.410.440.430.420.430.420.410.420.430.390.370.360.340.310.300.330.320.320.330.330.380.400.400.390.400.380.380.380.390.400.410.410.430.390.400.420.310.310.300.300.350.320.320.320.360.360.38
0.680.690.710.720.720.740.680.640.650.630.640.650.670.670.680.740.820.800.780.790.760.730.760.780.780.730.580.570.520.530.540.540.540.560.570.620.730.740.720.690.620.610.640.660.690.700.790.930.820.860.870.530.530.520.530.610.550.540.570.610.630.72
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-6.85-0.39-9.58-7.71-5.76-24.19-10.237.674.05-8.53-6.92--0.30-10.26-4.930.52-28.39-26.22-9.34-77.42-3.56-1.72-3.34-37.38-116.08-0.602.38-141.96-205.3321.5329.7725.2817.3431.6239.7127.6726.86-15.71-27.40-95.5132.8628.7317.5430.1325.5921.9326.9933.36-6.1017.58-371.4414.9715.2117.3533.6127.7938.2836.5337.9333.9038.9042.30
-6.85-0.39-9.58-7.71-5.76-24.19-10.237.674.05-8.53-6.92--0.30-10.26-4.930.52-28.39-26.22-9.34-77.42-3.56-1.72-3.34-37.38-116.08-0.602.38-141.96-205.3321.5329.7725.2817.3431.6239.7127.6726.86-15.71-27.40-95.5132.8628.7317.5430.1325.5921.9326.9933.36-6.1017.58-371.4414.9715.2117.3533.6127.7938.2836.5337.9333.9038.9042.30
--------------------------------------------------------------
3.83-12.19-11.20-36.89-24.83-63.79-51.98-4.78-9.39-25.43-23.99-16.45-15.09-18.22-2.3243.34-50.00-52.04-9.97-98.34-22.30-23.74-17.78-53.80-133.42-22.44-17.65-152.35-228.507.0124.8526.7111.7025.3536.0921.3920.54-18.80-32.92-100.3529.0423.6911.5924.6219.2015.4818.1226.24-13.658.91-383.063.878.9111.434.7521.3132.6732.1834.1129.9034.4238.17
-14.2912.84-14.04-30.86-22.63-71.65-57.76-4.05-9.83-29.86-41.87-20.77-15.70-15.16-5.3646.44-53.44-51.65-6.44-105.23-27.44-22.68-32.35-50.12-143.67-31.63-17.65-175.37-225.0311.5923.5124.068.7217.5237.0119.9618.15-23.64-29.58-97.6725.2119.5010.4822.2912.9914.5622.02-15.67-13.050.43-395.12-1.615.3114.46-136.7216.1328.8426.2527.6225.1527.9730.21
0.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.040.030.030.030.030.030.030.030.030.030.030.040.030.030.040.030.040.050.070.060.070.080.080.080.070.070.070.080.070.070.060.070.070.060.040.050.060.060.020.060.070.070.070.080.080.09
--------------------------------------------------------------
1.421.301.451.341.391.301.251.151.131.121.261.231.221.281.181.111.321.161.211.231.181.131.241.301.281.151.061.221.200.921.081.021.001.231.321.091.041.041.061.041.051.061.041.031.121.030.941.121.100.940.720.971.100.990.330.991.101.131.101.081.081.08
63.4569.0062.1967.1564.5769.2072.0378.0279.3480.6371.3072.8973.9570.4376.0481.3868.0377.5574.3273.3576.5879.3872.6769.1570.5278.0785.2873.8574.7897.4582.9888.1189.6273.4268.0782.9586.2786.5284.8886.1985.5985.3186.4086.9980.1487.2495.4280.0882.0895.4612692.4981.5290.7127290.7181.8379.7481.9983.3483.5083.25
-1.150.93-1.00-2.13-1.59-4.50-3.24-0.25-0.61-1.57-2.32-1.15-0.91-0.86-0.343.15-4.52-3.41-0.46-6.91-1.61-1.32-1.85-3.42-9.21-1.58-0.80-11.02-11.820.601.631.530.611.614.592.332.54-3.46-4.98-15.133.602.761.313.322.061.982.853.49-1.940.98-38.66-0.080.630.760.491.733.443.223.613.584.255.18
-1.150.93-1.00-2.13-1.59-4.52-3.26-0.25-0.61-1.59-2.36-1.18-0.93-0.89-0.353.28-4.74-3.58-0.49-7.31-1.71-1.40-1.97-3.59-9.67-1.72-0.80-11.02-11.820.601.631.530.611.614.592.332.54-3.46-4.98-16.234.383.341.594.072.542.443.524.34-2.421.22-48.68-0.131.031.210.792.815.655.225.986.107.449.40
-0.610.49-0.51-1.10-0.82-2.30-1.71-0.14-0.33-0.86-1.26-0.62-0.49-0.46-0.181.60-2.18-1.67-0.23-3.37-0.80-0.67-0.95-1.74-4.70-0.83-0.46-6.29-7.040.360.960.900.360.922.601.271.29-1.72-2.44-7.551.881.490.671.661.000.971.311.51-0.880.44-17.24-0.040.350.440.290.921.901.852.041.962.292.66
-0.700.57-0.60-1.27-0.94-2.63-2.01-0.16-0.39-1.00-1.46-0.72-0.56-0.53-0.211.87-2.55-1.95-0.27-3.93-0.93-0.78-1.07-1.96-5.65-0.99-0.51-7.31-8.100.421.091.050.411.083.071.441.53-2.08-3.03-9.072.231.720.812.021.231.181.672.00-1.180.58-22.39-0.050.440.530.341.132.342.202.442.282.703.23
12.6912.8412.8713.1913.5714.1114.9515.5615.8416.3417.1017.3017.8218.3718.5918.5517.8818.6719.3919.5220.8521.1821.5125.9026.7729.0932.4932.7336.3240.6740.5942.1241.4441.2441.2038.5637.5437.1838.5941.2846.3247.4546.2545.0943.4644.4843.7542.4543.4444.8644.6765.0765.3067.9366.9965.9564.9963.3964.0061.3659.1856.62
0.06-0.090.210.090.14-0.060.640.380.060.000.900.600.400.160.650.170.06-0.080.560.310.17-0.081.190.690.230.242.992.371.390.465.403.502.301.739.496.835.061.456.134.572.130.385.333.171.450.297.614.972.831.545.673.822.281.2212.219.877.633.6417.4413.749.404.50
-0.15-0.13-0.33-0.17-0.06-0.17-0.37-0.05-0.26-0.160.590.400.250.070.26-0.12-0.18-0.250.04-0.020.01-0.150.890.470.080.142.622.231.570.161.810.610.070.734.133.264.060.920.840.12-1.68-2.500.160.08-0.87-1.064.193.491.450.822.501.760.670.517.867.005.702.627.976.954.272.32