When is RIG's latest earnings report released?
The most recent financial report for Transocean ltd. (RIG) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RIG's short-term business performance and financial health. For the latest updates on RIG's earnings releases, visit this page regularly.
What is the operating profit of RIG?
According to the latest financial report, Transocean ltd. (RIG) reported an Operating Profit of 240M with an Operating Margin of 23.01% this period, representing a growth of 84.62% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is RIG's revenue growth?
In the latest financial report, Transocean ltd. (RIG) announced revenue of 1.04B, with a Year-Over-Year growth rate of 9.56%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does RIG have?
As of the end of the reporting period, Transocean ltd. (RIG) had total debt of 5.66B, with a debt ratio of 0.36. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does RIG have?
At the end of the period, Transocean ltd. (RIG) held Total Cash and Cash Equivalents of 997M, accounting for 0.06 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does RIG go with three margins increasing?
In the latest report, Transocean ltd. (RIG) achieved the “three margins increasing” benchmark, with a gross margin of 42%%, operating margin of 23.01%%, and net margin of 2.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess RIG's profit trajectory and future growth potential.
Is RIG's EPS continuing to grow?
According to the past four quarterly reports, Transocean ltd. (RIG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.19. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of RIG?
Transocean ltd. (RIG)'s Free Cash Flow (FCF) for the period is 321M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 81.36% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of RIG?
The latest valuation data shows Transocean ltd. (RIG) has a Price-To-Earnings (PE) ratio of -1.98 and a Price/Earnings-To-Growth (PEG) ratio of -0.39. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
