Transocean Ltd. (RIG)

NYSE: RIG · Real-Time Price · USD

5.72

+0.46 (8.75%)

At close: Aug 10, 2026, 4:00 PM EDT

5.72

0.00 (0.01%)

After-hours: Aug 10, 2026, 7:59 PM EDT

Transocean Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,389	4,549	3,284	5,137	3,292	1,809
Market Cap Growth	118.51%	38.51%	-36.07%	56.06%	81.95%	27.33%
Enterprise Value	10,999	9,586	9,606	11,789	9,957	8,004
Last Close Price	5.72	4.13	3.75	6.35	4.56	2.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	23.82	22.00	53.96	201.83	69.09	69.09
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
PS Ratio	1.55	1.15	0.93	1.81	1.28	0.71
PB Ratio	0.76	0.56	0.32	0.49	0.31	0.16
P/TBV Ratio	0.75	0.49	0.34	0.47	0.30	0.16
P/FCF Ratio	7.07	7.27	17.02	-	-	4.93
P/OCF Ratio	6.42	6.07	7.35	31.32	7.35	3.15

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.67	2.42	2.73	4.16	3.87	3.13
EV/EBITDA Ratio	-	-	29.47	25.03	12.13	9.42
EV/FCF Ratio	12.17	15.31	49.77	-	-	21.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.56	0.64	0.60	0.68	0.61	0.59
Debt / EBITDA Ratio	-	-	21.11	15.74	8.95	8.44
Debt / FCF Ratio	5.66	9.04	35.65	-	-	19.54
Net Debt / Equity Ratio	0.55	0.62	0.62	0.64	0.62	0.55
Net Debt / EBITDA Ratio	-11.55	-3.00	19.39	14.12	8.12	7.29
Net Debt / FCF Ratio	5.10	8.05	32.75	-25.29	-24.77	16.88
Asset Turnover	0.27	0.23	0.18	0.14	0.13	0.12
Inventory Turnover	6.35	5.89	5.08	4.88	4.31	4.11
Quick Ratio	0.93	0.87	0.68	0.91	0.75	1.13
Current Ratio	1.59	1.56	1.47	1.52	1.29	1.88
Return on Equity (ROE)	-20.11%	-31.70%	-4.95%	-9.00%	-5.65%	-5.22%
Return on Assets (ROA)	-6.65%	-13.20%	-2.06%	-1.62%	-0.17%	-0.66%
Return on Invested Capital (ROIC)	-7.85%	-15.53%	-2.43%	-1.91%	-0.20%	-0.79%
Return on Capital Employed (ROCE)	-7.06%	-14.60%	-2.28%	-1.72%	-0.16%	-0.56%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
FCF Yield	14.15%	13.76%	5.88%	-	-	20.29%
Buyback Yield / Dilution	-21.88%	-3.78%	-20.44%	-9.87%	-9.73%	-3.58%
Total Shareholder Return	-21.88%	-3.78%	-20.44%	-9.87%	-9.73%	-3.58%

SEC Filings: 10-K · 10-Q