Skip to content
Screener

Transocean RIG Return on invested capital

Return on invested capital at other companies

Valaris logo
ValarisVAL
7.1%-10.6pp
Seadrill logo
SeadrillSDRL
1.8%
Noble Corporation logo
Noble CorporationNE
5.7%-1.8pp
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-1.7%-0.8pp
Nabors Industries logo
Nabors IndustriesNBR
11.1%+3.2pp
Forum Energy Technologies logo
Forum Energy TechnologiesFET
3.2%+1.8pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Transocean’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Transocean (RIG) reported return on invested capital of -7.5% in Q2 2026.
What is the long-term trend for Transocean's return on invested capital?
Over 4 years (2020 to 2025), Transocean's return on invested capital has grown at a 57.7% compound annual growth rate (CAGR), from -2.6% to -15.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Transocean's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude