Transocean Ltd. (RIG)

Transocean Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,183	4,549	3,284	5,137	3,292	1,809
Market Cap Growth	111.92%	38.51%	-36.07%	56.06%	81.95%	27.33%
Enterprise Value	12,220	9,937	9,810	11,930	9,540	8,261
Last Close Price	6.52	4.13	3.75	6.35	4.56	2.76
Forward PE	39.52	22.00	53.96	-	-	-
PS Ratio	1.81	1.15	0.93	1.81	1.28	0.71
PB Ratio	0.89	0.56	0.32	0.49	0.31	0.16
P/TBV Ratio	0.89	0.56	0.32	0.49	0.31	0.16
P/FCF Ratio	11.47	7.27	17.02	-	-	4.93
P/OCF Ratio	9.59	6.07	7.35	31.33	7.35	3.15
EV/Sales Ratio	3.08	2.51	2.78	4.21	3.71	3.23
EV/EBITDA Ratio	8.96	7.29	8.62	16.30	11.30	8.88
EV/EBIT Ratio	17.33	14.10	24.84	-	-	-
EV/FCF Ratio	19.52	15.87	50.83	-	-	22.51
Debt / Equity Ratio	0.70	0.70	0.71	0.75	0.72	0.69
Debt / EBITDA Ratio	4.15	4.15	6.23	10.36	8.99	8.02
Debt / FCF Ratio	9.04	9.04	37.55	-	-	20.96
Net Debt / Equity Ratio	0.62	0.62	0.65	0.68	0.66	0.60
Net Debt / EBITDA Ratio	3.69	3.69	5.88	9.69	8.45	7.22
Net Debt / FCF Ratio	8.05	8.05	34.65	-26.96	-26.52	18.30
Asset Turnover	0.23	0.23	0.18	0.14	0.13	0.12
Inventory Turnover	5.89	5.89	5.03	4.82	4.28	4.08
Quick Ratio	0.87	0.87	0.68	0.92	0.75	1.13
Current Ratio	1.56	1.56	1.47	1.52	1.29	1.88
Return on Equity (ROE)	-31.70%	-31.70%	-4.95%	-9.00%	-5.65%	-5.22%
Return on Assets (ROA)	2.52%	2.52%	1.25%	-0.20%	-0.02%	-0.09%
Return on Invested Capital (ROIC)	5.30%	4.68%	2.29%	-0.36%	-0.04%	-0.18%
Return on Capital Employed (ROCE)	4.90%	4.90%	2.20%	-0.30%	0.00%	-0.20%
Earnings Yield	-40.58%	-64.08%	-15.59%	-18.57%	-18.87%	-32.72%
FCF Yield	8.72%	13.76%	5.88%	-5.12%	-8.17%	20.29%
Buyback Yield / Dilution	-3.78%	-3.78%	-20.44%	-9.87%	-9.73%	-3.58%
Total Shareholder Return	-3.78%	-3.78%	-20.44%	-9.87%	-9.73%	-3.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q