Transocean Ltd

NYSE:RIGEnergyCBOEFTSE:MRUTNASDAQ:OSX

——At close · Market cap — · Next earnings Mon 2 Nov

RIG · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	75.2%	71.0%	71.5%	73.7%	79.0%	83.4%	—	—
Operating margin	−15.6%	−4.4%	−0.8%	−3.0%	10.6%	17.8%	17.8%	+0.0 pts
Net margin	−18.0%	−23.2%	−24.1%	−33.7%	−14.5%	−73.5%	−73.5%	+0.0 pts
EBITDA margin	32.7%	36.7%	33.0%	17.7%	16.5%	−43.7%	—	—
Return on equity	−5.0%	−5.3%	−5.8%	−9.2%	−5.0%	−36.0%	−36.0%	+0.0 pts
Return on assets	−2.6%	−2.9%	−3.0%	−4.7%	−2.6%	−18.6%	−18.6%	+0.0 pts
Return on capital employed	−2.4%	−0.6%	−0.1%	−0.5%	2.1%	4.9%	—	—
Debt / equity	0.7×	0.7×	0.7×	0.8×	0.7×	0.7×	0.7×	+0.0%
Debt / assets	38.4%	37.2%	38.3%	38.8%	37.4%	36.2%	—	—
Interest coverage	−0.9×	−0.3×	−0.0×	−0.1×	1.0×	1.3×	—	—
Current ratio	2.0×	1.9×	1.3×	1.5×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.7×	1.6×	1.0×	1.2×	1.2×	1.3×	—	—
Cash ratio	0.8×	0.7×	0.4×	0.5×	0.3×	0.7×	0.7×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.3×	—	—
Inventory turnover	1.8×	1.9×	1.9×	1.7×	1.7×	1.7×	—	—
Receivables turnover	5.4×	5.2×	5.3×	5.5×	6.2×	7.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.