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Valaris VAL Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

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ToastTOST
$11M-42.1%
Joby Aviation logo
Joby AviationJOBY
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ImmunityBio, Inc.IBRX
$308.19M+3,316%
Ondas, Inc. logo
Ondas, Inc. ONDS
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458.7K-4.8%
Valaris logo
ValarisVAL
$16.4M0.0%

Other financials

Income statement

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Revenue$465.4M-25.0%
Gross profit$92.0M-55.3%
Operating income$20.0M-86.0%
Net income-$16.4M+56.7%
EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%
Total debt$1.2B-0.7%
Total equity$3.2B+43.2%
Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%
CapEx$100.9M+0.7%
Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%
Enterprise value$6B+110%
P/E5.4×-1.8×
P/S2.5×+1.5×

Profitability

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Gross margin28.3%-1.3pp
Operating margin16%-3.0pp
Net margin45.4%+32.8pp
FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp
Debt / equity0.4×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:WarrantsAndRightsOutstanding.

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

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Questions, answered.

What is Valaris's warrants and rights outstanding?
Valaris (VAL) reported warrants and rights outstanding of $16.4M in Q1 2026.
How has Valaris's warrants and rights outstanding changed year-over-year?
Valaris's warrants and rights outstanding decreased by 0.0% year-over-year, from $16.4M to $16.4M.
What does warrants and rights outstanding mean?
This metric quantifies the total potential equity dilution arising from outstanding warrants and rights that grant holders the option to purchase company shares at a specified price. It serves as a critical indicator for shareholders to evaluate potential future changes in capital structure and earnings per share dilution. Tracking this figure is essential for understanding the long-term impact of equity-linked financing instruments on existing ownership stakes.