What is Transocean's retained earnings?

Transocean (RIG) reported retained earnings of -$7.39B in Q1 2026.

How has Transocean's retained earnings changed year-over-year?

Transocean's retained earnings decreased by 59.8% year-over-year, from -$4.62B to -$7.39B.

What is the long-term trend for Transocean's retained earnings?

Over 5 years (2020 to 2025), Transocean's retained earnings has grown at a 31.9% compound annual growth rate (CAGR), from -$1.87B to -$7.46B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Transocean RIG Retained Earnings

Retained Earnings at other companies

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$2.37B+73.8%

Noble CorporationNE

$324.76M-22.6%

Patterson-UTI EnergyPTEN

-$1.32B-23.4%

NOVA, Inc.NOV

-$687M-17.8%

Weatherford InternationalWFRD

-$1.04B+27.1%

Oceaneering InternationalOII

$1.96B+20.9%

Other financials

Income statement

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Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

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Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%

Profitability

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Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

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Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's retained earnings?: Transocean (RIG) reported retained earnings of -$7.39B in Q1 2026.
How has Transocean's retained earnings changed year-over-year?: Transocean's retained earnings decreased by 59.8% year-over-year, from -$4.62B to -$7.39B.
What is the long-term trend for Transocean's retained earnings?: Over 5 years (2020 to 2025), Transocean's retained earnings has grown at a 31.9% compound annual growth rate (CAGR), from -$1.87B to -$7.46B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.