Transocean Ltd. (RIG)

Every figure this model derived for RIG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 91,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 659,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,912,000,000 AssetsCurrent 2026-06-30
current liabilities 1,203,000,000 LiabilitiesCurrent 2026-06-30
equity 8,370,000,000 StockholdersEquity 2026-06-30
interest expense 583,000,000 InterestExpenseNonoperating 2026-06-30
ocf 995,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,118,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 34,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RIG on one particular measure came for.

RatioValue
cash operating margin-8.86
current ratio1.77
current ratio reported1.59
deferred revenue growth-45.95
dilution pct3.79
fcf margin21.95
growth cv2.51
interest cover-1.71
operating margin-24.24
owner earnings margin21.13
revenue growth8.54
revenue growth per share4.58
roic-6.15
rule of 40-15.7
sbc pct revenue0.83

What to be careful about

What this model itself distrusts about RIG's figures. Written by the derivation as it ran, not added afterwards.