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Transocean RIG Restricted Cash

Restricted Cash at other companies

Valaris logo
ValarisVAL
$6.1M-52.3%
Seadrill logo
SeadrillSDRL
$23M-11.5%
Noble Corporation logo
Noble CorporationNE
$3.9M-22.0%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$2.14M+1.1%
Helmerich & Payne logo
Helmerich & PayneHP
$33.55M-43.5%

Other financials

Income statement

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Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

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Cash & equivalents$509.0M+35.0%
Total debt$5.1B-21.9%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$5.82B+112%
Enterprise value$10.43B+17.0%
P/S1.4×+0.7×

Profitability

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Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

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Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsCurrent.

The source filing: Transocean’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451505-26-000061

FAQ

What is Transocean's restricted cash?
Transocean (RIG) reported restricted cash of $286M in Q2 2026.
How has Transocean's restricted cash changed year-over-year?
Transocean's restricted cash decreased by 27.6% year-over-year, from $395M to $286M.
What is the long-term trend for Transocean's restricted cash?
Over 5 years (2020 to 2025), Transocean's restricted cash has grown at a -1.5% compound annual growth rate (CAGR), from $406M to $377M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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