NYSE · Oil & Gas Drilling

RIG (RIG) Stock

$5.16 +0.39% NYSE: RIG Energy

Valuation

MetricValue
Price$5.16
Market Cap$5.24B
P/E Ratio-2.45
P/B Ratio0.83
P/S Ratio1.63
EPS (TTM)$-3.04
52-Week High$7.66
52-Week Low$2.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.95%
ROA-18.64%
ROCE8.70%
Gross Margin17.78%
Operating Margin17.78%
Net Margin-66.79%
Debt/Equity0.64
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$2.6B$2.8B$3.5B$4.0B
Operating Profit$-112.0M$-21.0M$-85.0M$372.0M$705.0M
Net Profit$-592.0M$-621.0M$-954.0M$-512.0M$-2.9B
EPS$-0.93$-0.89$-1.24$-0.60$-3.04
Op Margin-4.4%-0.8%-3.0%10.6%17.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.7B$20.4B$20.3B$19.4B$15.6B
Total Liabilities$9.5B$9.6B$9.8B$9.1B$7.5B
Cash$976.0M$683.0M$762.0M$560.0M$997.0M
Borrowings$7.7B$7.8B$7.9B$7.2B$5.7B

Latest News

Transocean (RIG): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 14, 2026 A Global Insurer Just Bought This Canadian Company's Quantum-Risk Toolkit, and the Timing Is No Accident CNW Group · Jul 14, 2026 RIG: A Cash Gusher At A Marked-Down Price Trefis · Jul 10, 2026 Valaris Schedules Second Quarter 2026 Earnings Release Business Wire · Jul 9, 2026 Transocean and Noble Corporation Shares Are Soaring, What You Need To Know StockStory · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$575.0M$448.0M$164.0M$447.0M$749.0M
Investing Cash Flow$-441.0M$-1.5B$-850.0M$-405.0M$-156.0M
Financing Cash Flow$-42.0M$4.0M$-3.0M$-17.0M$-17.0M
Net Cash Flow$-148.0M$-421.0M$4.0M$-54.0M$56.0M
Free Cash Flow$367.0M$-269.0M$-263.0M$193.0M$626.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.35
FCF Yield11.83%
Quick Ratio1.54
Interest Coverage1.27
Return 1Y98.48%
Return 3Y-35.31%
Return 5Y39.73%

Ownership

Insiders Held9.26%
Institutions Held86.33%
Institutions Float Held95.13%
Institutional HolderSharesReport Date
Blackrock Inc.88,371,2482026-03-31
Dimensional Fund Advisors LP48,819,5762026-03-31
Vanguard Portfolio Management LLC46,862,7302026-03-31
Two Sigma Investments, LP46,463,7362026-03-31
Vanguard Capital Management LLC44,272,4232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GPOR $156.25 +0.08% 8.73 $2.81B 0.00%
KGS $59.90 +5.35% 85.27 $6.05B 2.53%
PBF $61.24 -2.42% -30.76 $7.25B 2.57%
PTEN $9.85 +5.57% -338.10 $3.74B 2.82%
STNG $78.40 -1.37% 11.45 $3.90B 2.08%

About RIG

RIG stock trades at $5.16 with a market capitalization of $5.24B. The stock is valued at a price-to-earnings (P/E) ratio of -2.45, price-to-book of 0.83, price-to-sales of 1.63. Over the past 52 weeks the stock has ranged between $2.51 and $7.66, and currently trades 32.6% below its 52-week high.

On profitability, RIG generates a return on equity (ROE) of -35.95%, return on capital employed of 8.70%, an operating margin of 17.78%, a net profit margin of -66.79%.

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