RIG Transocean Ltd (Switzerland) Common Stock

NYSE · Energy · SEC EDGAR에서 보기 ↗

$6.19

가격 · 5월 29, 2026

기준 재무 정보 5월 5, 2026

RIG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$6.19

시가총액

$4.55B

P/E (TTM)

-1.4

EPS (TTM)

$-3.04

매출 (TTM)

$3.96B

배당 수익률

—

ROE

-31.7%

부채/자본

—

52주 범위

$2 – $8

RIG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.96B

2016-12-31 → 2025-12-31

EPS $-3.04

2016-12-31 → 2025-12-31

잉여현금흐름 $626M

2016-12-31 → 2025-12-31

마진 -73.5%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

RIG

동종업계 중앙값

P/E (TTM)

-1.4

17.6

P/S (TTM)

1.1

2.0

P/B

0.6

1.6

Price / FCF (주가 / FCF)

7.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

RIG

동종업계 중앙값

Operating Margin (영업이익률)

-58.9%

—

Net Profit Margin (순이익률)

-73.5%

10.0%

ROA

-16.7%

4.2%

ROE

-31.7%

10.8%

ROIC

-28.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

RIG

동종업계 중앙값

Current Ratio (유동비율)

1.6

1.5

Quick Ratio (당좌 비율)

0.9

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

RIG

동종업계 중앙값

Revenue YoY (매출 YoY)

12.5%

—

Revenue CAGR 3Y (매출 CAGR 3년)

15.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

4.7%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

RIG

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-3.04

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

RIG

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2015년 8월 21일	$0.1500
2015년 5월 27일	$0.1500
2015년 2월 18일	$0.7500
2014년 11월 12일	$0.7500
2014년 8월 20일	$0.7500
2014년 5월 28일	$0.7500
2014년 2월 19일	$0.5600
2013년 11월 13일	$0.5600
2013년 8월 21일	$0.5600
2013년 5월 29일	$0.5600
2012년 2월 22일	$0.7900
2011년 11월 22일	$0.7900
2011년 8월 24일	$0.7900
2011년 5월 18일	$0.7900
2007년 11월 27일	$33.0300
2002년 5월 28일	$0.0429
2002년 2월 27일	$0.0429
2001년 11월 28일	$0.0429
2001년 8월 29일	$0.0429
2001년 5월 30일	$0.0429

RIG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 18 명의 애널리스트

적극 매수 2 11.1%
매수 5 27.8%
보유 8 44.4%
매도 2 11.1%
적극 매도 1 5.6%

12개월 목표 주가

11 명의 애널리스트 · 2026-05-24

중앙값 $6.00

지금 $6.19

저가 $4.00

고가 $10.00

중앙값 목표 $6.00 -3.1%

평균 목표 $6.30 +1.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.03%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.03	$0.08	-0.11%
2025년 12월 31일	$0.02	$0.08	-0.06%
2025년 9월 30일	$0.06	$0.03	0.03%
2025년 6월 30일	$0.00	$-0.01	0.01%
2025년 3월 31일	$-0.10	$-0.09	-0.01%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

RIG의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.96B	$3.52B	$2.83B	$2.58B	$2.56B	$3.15B	$3.09B	$3.02B	$2.97B	$4.16B	$7.39B	$9.19B
Cost of Revenue	$2.41B	$2.20B	$1.99B	$1.68B	$1.70B	$2.00B	$2.14B	$1.80B	$1.39B	$1.90B	·	·
SG&A Expense	$195M	$214M	$187M	$182M	$167M	$183M	$193M	$188M	$156M	$172M	$192M	$234M
Operating Expenses	$3.26B	$3.15B	$2.92B	$2.60B	$2.61B	$2.96B	$3.19B	$2.81B	$2.38B	$2.97B	$4.11B	$6.46B
Operating Income	$-2.34B	$-417M	$-325M	$-31M	$-112M	$-493M	$-721M	$-1.25B	$-2.50B	$1.11B	$1.36B	$-1.35B
Interest Expense	·	·	$646M	$561M	$447M	$575M	$660M	$620M	$491M	$409M	$432M	$483M
Interest Income	$40M	$50M	$52M	$27M	$15M	$21M	$43M	$53M	$43M	$20M	$22M	$20M
Other Non-op	$-99M	$45M	$9M	$-5M	$23M	$-27M	$181M	$46M	$5M	$69M	$37M	$35M
Pretax Income	$-2.95B	$-523M	$-941M	$-562M	$-470M	$-541M	$-1.20B	$-1.77B	$-3.00B	$934M	$1.01B	$-1.79B
Income Tax	$-33M	$-11M	$13M	$59M	$121M	$27M	$59M	$228M	$94M	$107M	$120M	$92M
Net Income	$-2.92B	$-512M	$-954M	$-621M	$-592M	$-567M	$-1.25B	$-2.00B	$-3.13B	$778M	$865M	$-1.84B
EPS (Basic)	$-3.04	$-0.60	$-1.24	$-0.89	$-0.93	$-0.92	$-2.05	$-4.27	$-8.00	$2.08	$2.36	$-5.08
EPS (Diluted)	$-3.04	$-0.76	$-1.24	$-0.89	$-0.93	$-0.92	$-2.05	$-4.27	$-8.00	$2.08	$2.36	$-5.08
Shares (Basic)	960,000,000	850,000,000	768,000,000	699,000,000	637,000,000	615,000,000	612,000,000	468,000,000	391,000,000	367,000,000	363,000,000	362,000,000
Shares (Diluted)	960,000,000	925,000,000	768,000,000	699,000,000	637,000,000	615,000,000	612,000,000	468,000,000	391,000,000	367,000,000	363,000,000	362,000,000
EBITDA	$-1.68B	$322M	$419M	$704M	$630M	$288M	$134M	$-433M	$-1.67B	$2.02B	$2.34B	·

대차대조표 26

RIG의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$620M	$560M	$762M	$683M	$976M	$1.15B	$1.79B	$2.16B	$2.52B	$3.05B	$2.34B	$2.63B
Short-term Investments	·	·	·	·	·	·	·	·	$450M	·	·	·
Receivables	$540M	$564M	$512M	$485M	$492M	$583M	$654M	$604M	$596M	$833M	$1.34B	$2.08B
Other Current Assets	$142M	$165M	$144M	$144M	$148M	$163M	$159M	$159M	$157M	$121M	$92M	$128M
Current Assets	$2.08B	$2.45B	$2.13B	$2.01B	$2.44B	$2.74B	$3.64B	$3.95B	$4.61B	$5.10B	$4.80B	$5.84B
PP&E (Net)	$12.58B	$15.83B	$16.94B	$17.47B	$17.10B	$17.67B	$18.85B	$20.41B	$17.40B	$21.09B	$20.81B	$21.54B
PP&E (Gross)	$17.45B	$22.42B	$23.88B	$24.22B	$23.15B	$23.04B	$24.28B	$25.81B	$22.69B	$27.37B	$26.27B	$28.52B
Accum. Depreciation	$4.87B	$6.59B	$6.93B	$6.75B	$6.05B	$5.37B	$5.43B	$5.40B	$5.29B	$6.28B	$5.46B	$6.98B
Intangibles	·	·	$4M	$56M	$173M	$393M	$608M	$795M	·	·	·	·
Other Non-current Assets	$923M	$1.04B	$1.14B	$890M	$959M	$995M	$990M	$448M	$355M	$400M	$413M	$833M
Total Assets	$15.64B	$19.37B	$20.25B	$20.44B	$20.68B	$21.80B	$24.11B	$25.66B	$22.41B	$26.89B	$26.43B	$28.57B
Accounts Payable	$242M	$255M	$323M	$281M	$228M	$194M	$311M	$269M	$201M	$206M	$455M	$784M
Current Liabilities	$1.34B	$1.66B	$1.40B	$1.56B	$1.30B	$1.39B	$1.72B	$1.46B	$1.37B	$1.99B	$2.67B	$3.77B
Capital Leases	$86M	$88M	$108M	$100M	$109M	$114M	$116M	$479M	$511M	$541M	$568M	$594M
Deferred Tax	$404M	$499M	$540M	$493M	$447M	$315M	$266M	$64M	$44M	$178M	$229M	$436M
Other Non-current Liabilities	$582M	$729M	$858M	$965M	$1.07B	$1.37B	$1.55B	$1.42B	$1.08B	$1.15B	$1.14B	$1.35B
Long-term Debt	·	·	·	·	·	·	$9.26B	$9.98B	$7.40B	$8.46B	$8.49B	$10.05B
Total Debt	·	·	·	·	·	·	·	·	·	$8.46B	$8.49B	·
Common Stock	$110M	$87M	$81M	$71M	$64M	$60M	$59M	$59M	$37M	$36M	$5.19B	$5.17B
Paid-in Capital	$15.60B	$14.88B	$14.54B	$13.98B	$13.68B	$13.50B	$13.42B	$13.39B	$11.03B	$10.99B	$5.74B	$5.80B
Retained Earnings	$-7.46B	$-4.54B	$-4.03B	$-3.08B	$-2.46B	$-1.87B	$-1.30B	$-67M	$1.93B	$5.06B	$4.28B	$3.35B
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$240M	$240M
AOCI	$-146M	$-138M	$-177M	$-185M	$-84M	$-263M	$-324M	$-279M	$-290M	$-283M	$-277M	$-404M
Stockholders' Equity	$8.11B	$10.28B	$10.41B	$10.79B	$11.21B	$11.43B	$11.86B	$13.11B	$12.71B	$15.80B	$14.69B	$13.67B
Liabilities + Equity	$15.64B	$19.37B	$20.25B	$20.44B	$20.68B	$21.80B	$24.11B	$25.66B	$22.41B	$26.89B	$26.43B	$28.57B
Shares Outstanding	1,102,000,000	875,830,772	809,030,846	721,888,427	655,505,335	615,140,276	611,871,374	609,649,291	391,237,308	389,366,241	364,035,397	362,279,530

현금 흐름 16

RIG의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$659M	$739M	$744M	$735M	$742M	$781M	$855M	$818M	$832M	$893M	$963M	$1.13B
Stock-based Comp	$35M	$47M	$40M	$29M	$28M	$31M	$37M	$45M	$41M	$42M	$64M	$98M
Deferred Tax	$-111M	$-42M	$18M	$46M	$128M	$60M	$248M	$-16M	$89M	$68M	$-134M	$-194M
Amort. of Intangibles	·	$4M	$52M	$117M	$220M	$215M	$187M	$112M	·	·	·	·
Other Non-cash	$3.08B	$215M	$316M	$259M	$269M	$93M	$455M	$1.71B	$3.31B	$130M	$1.34B	·
Operating Cash Flow	$749M	$447M	$164M	$448M	$575M	$398M	$340M	$558M	$1.17B	$1.98B	$3.44B	$2.22B
CapEx	$123M	$254M	$427M	$717M	$208M	$265M	$387M	$184M	$497M	$1.34B	$2.00B	$2.17B
Investing Cash Flow	$-33M	$-151M	$-423M	$-757M	$-233M	$-257M	$-268M	$-797M	$-587M	$-1.31B	$-1.93B	$-1.83B
Net Debt Issued	$-1.56B	$-2.10B	$-1.72B	$-554M	$-606M	$-1.64B	$-1.32B	$-2.10B	$-2.28B	$-2.29B	$-1.51B	·
Stock Issued	$421M	·	·	$263M	$158M	·	·	·	·	·	·	·
Net Stock Activity	$421M	·	·	$263M	$158M	·	·	·	·	·	·	·
Financing Cash Flow	$-660M	$-350M	$263M	$-112M	$-490M	$-930M	$-312M	$-147M	$-1.04B	$176M	$-1.81B	$-1.00B
Net Change in Cash	$56M	$-54M	$4M	$-421M	$-148M	$-789M	$-240M	$-386M	$-458M	$843M	$-296M	$-608M
Taxes Paid	$61M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$626M	$193M	$-263M	$-269M	$367M	$133M	$-47M	$374M	$647M	$567M	$1.44B	·
Levered FCF	·	·	$-918M	$-889M	$-195M	$-471M	$-740M	$-326M	$141M	$205M	$1.10B	·

수익성 7

RIG의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-58.9%	-11.8%	-11.5%	-1.2%	-4.4%	-15.6%	-23.4%	-41.4%	-84.2%	27.2%	18.7%	·
Net Margin	-73.5%	-14.5%	-33.7%	-24.1%	-23.2%	-18.0%	-40.6%	-66.1%	-105.2%	18.7%	10.7%	·
Pretax Margin	-74.4%	-14.8%	-33.2%	-21.8%	-18.4%	-17.2%	-38.8%	-58.8%	-101.0%	22.4%	14.0%	·
EBITDA Margin	-42.3%	9.1%	14.8%	27.3%	24.6%	9.1%	4.3%	-14.3%	-56.2%	48.7%	31.7%	·
ROA	-16.7%	-2.6%	-4.7%	-3.0%	-2.8%	-2.5%	-5.0%	-8.3%	-12.7%	2.9%	2.9%	·
ROE	-31.7%	-5.0%	-9.0%	-5.7%	-5.2%	-4.9%	-10.1%	-15.5%	-21.9%	5.1%	5.6%	·
ROIC	-28.5%	-4.0%	-3.2%	-0.32%	-1.3%	-4.5%	-6.4%	-10.8%	-20.3%	4.1%	4.8%	·

유동성 및 지급능력 5

RIG의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.5	1.5	1.3	1.9	2.0	2.1	2.7	3.4	2.6	1.8	·
Quick Ratio	0.9	0.7	0.9	0.7	1.1	1.3	1.4	1.9	2.6	2.0	1.4	·
Debt / Equity	·	·	·	·	·	·	·	·	·	0.5	0.6	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	0.5	0.5	·
Interest Coverage	·	·	-0.5	-0.1	-0.3	-0.9	-1.1	-2.0	-5.1	2.8	3.2	·

효율성 2

RIG의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	·
Receivables Turnover		7.2	6.6	5.7	5.3	4.8	5.1	4.9	5.0	4.2	3.8	4.3	·

주당 5

RIG의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$7.36	$11.74	$12.87	$14.95	$17.09	$18.58	$19.39	$21.50	$32.48	$40.58	$39.83	·
Revenue / Share	$4.13	$3.81	$3.69	$3.68	$4.01	·	$5.05	$6.45	$7.60	$11.34	$20.35	·
Cash Flow / Share	$0.78	$0.48	$0.21	$0.64	$0.90	·	$0.56	$1.19	$2.93	$5.21	$9.49	·
Cash / Share	$0.56	$0.64	$0.94	$0.95	$1.49	$1.88	$2.93	$3.54	$6.44	$7.84	$6.43	·
EPS (TTM)	$-3.04	$-0.76	$-1.24	$-0.89	$-0.93	$-0.92	$-2.05	$-4.27	$-8.00	$2.08	$2.36	$-5.08

성장률 3

RIG의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	12.5%	24.4%	10.0%	0.74%	-18.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.5%	11.3%	-3.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.7%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

RIG의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.96B	$3.52B	$2.83B	$2.58B	$2.56B	$3.15B	$3.09B	$3.02B	$2.97B	$4.16B	$7.39B	$9.19B
Net Income TTM	$-2.92B	$-512M	$-954M	$-621M	$-592M	$-567M	$-1.25B	$-2.00B	$-3.13B	$778M	$865M	$-1.84B
Market Cap	$4.55B	$3.28B	$5.14B	$3.29B	$1.81B	$1.42B	$4.21B	$4.23B	$4.18B	$5.74B	$4.51B	·
Enterprise Value	·	·	·	·	·	·	·	·	·	$11.15B	$10.66B	·
P/E	-1.4	-4.9	-5.1	-5.1	-3.0	-2.5	-3.4	-1.6	-1.3	7.1	5.2	-3.6
P/S	1.1	0.9	1.8	1.3	0.7	0.5	1.4	1.4	1.4	1.4	0.6	·
P/B	0.6	0.3	0.5	0.3	0.2	0.1	0.4	0.3	0.3	0.4	0.3	·
P / Tangible Book	0.6	0.3	0.5	0.3	0.2	0.1	·	·	·	·	·	·
P / Cash Flow	6.1	7.3	31.3	7.3	3.1	3.6	12.4	7.6	3.7	3.0	1.3	·
P / FCF	7.3	17.0	-19.5	-12.2	4.9	10.7	-89.6	11.3	6.5	10.1	3.1	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	5.5	4.5	·
EV / FCF	·	·	·	·	·	·	·	·	·	19.7	7.4	·
EV / Revenue	·	·	·	·	·	·	·	·	·	2.7	1.4	·
Earnings Yield	-73.6%	-20.3%	-19.5%	-19.5%	-33.7%	-39.8%	-29.8%	-61.5%	-74.9%	14.1%	19.1%	-27.7%

손익계산서 16

RIG의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.08B	$1.04B	$1.03B	$988M	$906M	$952M	$948M	$861M	$763M	$741M	$713M	$729M	$649M	$606M	$691M	$692M
Cost of Revenue	$606M	$605M	$584M	$599M	$618M	$579M	$563M	$534M	$523M	$569M	$524M	$484M	$409M	$423M	$411M	$433M
SG&A Expense	$49M	$50M	$46M	$49M	$50M	$56M	$47M	$59M	$52M	$50M	$44M	$48M	$45M	$55M	$42M	$43M
Operating Expenses	$798M	$802M	$791M	$823M	$844M	$815M	$800M	$777M	$760M	$803M	$760M	$718M	$636M	$664M	$635M	$660M
Operating Income	$287M	$240M	$-1.68B	$-964M	$64M	$130M	$-485M	$-59M	$-3M	$-71M	$-55M	$-42M	$-157M	$-62M	$53M	$28M
Interest Expense	·	·	·	·	·	·	·	·	$117M	·	$232M	$168M	$249M	·	$96M	$100M
Interest Income	$10M	$10M	$12M	$10M	$8M	$10M	$11M	$14M	$15M	$10M	$12M	$11M	$19M	$12M	$9M	$4M
Other Non-op	$7M	$2M	$-78M	$-27M	$4M	$13M	$8M	$12M	$12M	$-26M	$12M	$18M	$5M	$-3M	$-6M	$3M
Pretax Income	$17M	$82M	$-1.90B	$-1.09B	$-40M	$62M	$-525M	$33M	$-93M	$-83M	$-263M	$-181M	$-414M	$-315M	$-33M	$-65M
Income Tax	$-54M	$57M	$26M	$-155M	$39M	$55M	$-31M	$156M	$-191M	$21M	$-43M	$-16M	$51M	$35M	$-5M	$3M
Net Income	$71M	$25M	$-1.92B	$-938M	$-79M	$7M	$-494M	$-123M	$98M	$-104M	$-220M	$-165M	$-465M	$-350M	$-28M	$-68M
EPS (Basic)	$0.06	$0.11	$-2.00	$-1.06	$-0.09	$-0.01	$-0.56	$-0.15	$0.12	$-0.10	$-0.28	$-0.22	$-0.64	$-0.49	$-0.04	$-0.10
EPS (Diluted)	$0.06	$0.13	$-2.00	$-1.06	$-0.11	$-0.14	$-0.58	$-0.15	$0.11	$-0.10	$-0.28	$-0.22	$-0.64	$-0.49	$-0.04	$-0.10
Shares (Basic)	1,109,000,000	-1,772,000,000	961,000,000	888,000,000	883,000,000	-1,672,000,000	879,000,000	824,000,000	819,000,000	-1,495,000,000	774,000,000	761,000,000	728,000,000	-1,371,000,000	714,000,000	692,000,000
Shares (Diluted)	1,124,000,000	-1,847,000,000	961,000,000	888,000,000	958,000,000	-1,808,000,000	954,000,000	824,000,000	955,000,000	-734,761,000	774,000,000	761,000	728,000,000	-1,371,000,000	714,000,000	692,000,000
EBITDA	$430M	·	$-1.52B	$-789M	$240M	·	$-295M	$125M	$182M	·	$137M	$144M	$25M	·	$235M	$212M

대차대조표 22

RIG의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$330M	$620M	$833M	$377M	$263M	$560M	$435M	$475M	$446M	·	$594M	$821M	$747M	·	$954M	$729M
Receivables	$638M	$540M	$574M	$577M	$551M	$564M	$594M	$607M	$585M	·	$532M	$523M	$499M	·	$599M	$610M
Other Current Assets	$129M	$142M	$163M	$181M	$165M	$165M	$179M	$213M	$133M	·	$217M	$281M	$187M	·	$131M	$126M
Current Assets	$1.77B	$2.08B	$2.42B	$2.00B	$2.20B	$2.45B	$2.34B	$2.13B	$1.87B	·	$1.97B	$2.23B	$2.03B	·	$2.47B	$2.29B
PP&E (Net)	$12.46B	$12.58B	$12.69B	$14.75B	$15.71B	$15.83B	$15.99B	$17.08B	$16.86B	·	$16.91B	$16.92B	$17.12B	·	$17.16B	$17.24B
PP&E (Gross)	$17.46B	$17.45B	$17.43B	$20.96B	$22.46B	$22.42B	$22.41B	$24.07B	$23.95B	·	$23.67B	$23.53B	$24.00B	·	$23.73B	$23.63B
Accum. Depreciation	$5.01B	$4.87B	$4.74B	$6.21B	$6.75B	$6.59B	$6.42B	$6.98B	$7.09B	·	$6.76B	$6.61B	$6.88B	·	$6.57B	$6.39B
Intangibles	·	·	·	·	·	·	·	·	·	·	$11M	$19M	$38M	·	$75M	$114M
Other Non-current Assets	$879M	$923M	$974M	$1.01B	$1.05B	$1.04B	$1.01B	$1.08B	$1.17B	·	$1.09B	$994M	$988M	·	$908M	$904M
Total Assets	$15.15B	$15.64B	$16.17B	$17.81B	$19.02B	$19.37B	$19.51B	$20.32B	$19.94B	·	$20.01B	$20.21B	$20.19B	·	$20.62B	$20.55B
Accounts Payable	$229M	$242M	$232M	$253M	$273M	$255M	$255M	$296M	$301M	·	$316M	$285M	$246M	·	$275M	$173M
Current Liabilities	$1.15B	$1.34B	$2.23B	$1.58B	$1.66B	$1.66B	$1.43B	$1.57B	$1.39B	·	$1.18B	$1.14B	$1.05B	·	$1.50B	$1.53B
Capital Leases	·	$86M	·	·	·	$88M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$317M	$404M	$403M	$345M	$519M	$499M	$570M	$470M	$377M	·	$507M	$552M	$533M	·	$471M	$472M
Other Non-current Liabilities	$549M	$582M	$609M	$645M	$697M	$729M	$778M	$798M	$851M	·	$936M	$961M	$941M	·	$963M	$994M
Common Stock	$111M	$110M	$110M	$90M	$88M	$87M	$87M	$87M	$82M	·	$78M	$76M	$72M	·	$71M	$69M
Paid-in Capital	$15.61B	$15.60B	$15.60B	$14.97B	$14.89B	$14.88B	$14.87B	$14.86B	$14.55B	·	$14.36B	$14.23B	$13.99B	·	$13.98B	$13.90B
Retained Earnings	$-7.39B	$-7.46B	$-7.49B	$-5.56B	$-4.62B	$-4.54B	$-4.55B	$-4.06B	$-3.94B	·	$-3.93B	$-3.71B	$-3.54B	·	$-2.73B	$-2.70B
AOCI	$-141M	$-146M	$-143M	$-141M	$-141M	$-138M	$-179M	$-180M	$-179M	·	$-196M	$-196M	$-196M	·	$-91M	$-93M
Stockholders' Equity	$8.19B	$8.11B	$8.08B	$9.35B	$10.21B	$10.28B	$10.23B	$10.71B	$10.52B	·	$10.32B	$10.40B	$10.32B	·	$11.23B	$11.17B
Liabilities + Equity	$15.15B	$15.64B	$16.17B	$17.81B	$19.02B	$19.37B	$19.51B	$20.32B	$19.94B	·	$20.01B	$20.21B	$20.19B	·	$20.62B	$20.55B
Shares Outstanding	1,107,000,000	1,101,528,481	1,100,992,035	902,249,348	883,261,456	875,830,772	875,803,595	875,456,314	819,579,665	·	782,540,300	766,655,180	731,847,899	·	721,888,427	705,711,203

현금 흐름 14

RIG의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$143M	$147M	$161M	$175M	$176M	$180M	$190M	$184M	$185M	$184M	$192M	$186M	$182M	$186M	$182M	$184M
Stock-based Comp	$8M	$9M	$10M	$8M	$8M	$9M	$12M	$15M	$11M	$10M	$10M	$11M	$9M	$7M	$7M	$8M
Deferred Tax	$-73M	$35M	$11M	$-172M	$15M	$49M	$-35M	$108M	$-164M	$17M	$-26M	$-9M	$36M	$26M	$-5M	$2M
Amort. of Intangibles	·	·	·	·	·	$0	$0	$0	$4M	$7M	$8M	$19M	$18M	$19M	$39M	$30M
Other Non-cash	$15M	·	·	·	$-94M	·	·	·	$-216M	·	·	·	$191M	·	·	·
Operating Cash Flow	$164M	$349M	$246M	$128M	$26M	$206M	$194M	$133M	$-86M	$98M	$-44M	$157M	$-47M	$178M	$230M	$41M
CapEx	$28M	$28M	$11M	$24M	$60M	$29M	$58M	$84M	$83M	$220M	$50M	$76M	$81M	$409M	$87M	$115M
Investing Cash Flow	$10M	$14M	$23M	$-12M	$-58M	$-27M	$-10M	$-73M	$-41M	$-220M	$-40M	$-73M	$-90M	$-424M	$-97M	$-116M
Net Debt Issued	$-556M	·	·	·	$-210M	·	·	·	$-151M	·	·	·	$-1.56B	·	·	·
Stock Issued	·	$0	·	·	·	·	·	·	·	·	·	·	·	$-1M	$58M	$103M
Financing Cash Flow	$-556M	$-616M	$209M	$-35M	$-218M	$-38M	$-259M	$99M	$-152M	$309M	$-142M	$-5M	$101M	$-104M	$47M	$10M
Net Change in Cash	$-382M	$-253M	$478M	$81M	$-250M	$141M	$-75M	$159M	$-279M	$187M	$-226M	$79M	$-36M	$-350M	$180M	$-65M
Free Cash Flow	$136M	·	·	·	$-34M	·	·	·	$-169M	·	·	·	$-128M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-46M	·	·	·	$-408M	·	·	·

수익성 7

RIG의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	26.6%	·	-163.1%	-97.6%	7.1%	·	-51.2%	-6.9%	-0.39%	·	-7.7%	-5.8%	-24.2%	·	7.7%	4.0%
Net Margin	6.6%	·	-187.1%	-94.9%	-8.7%	·	-52.1%	-14.3%	12.8%	·	-30.9%	-22.6%	-71.7%	·	-4.0%	-9.8%
Pretax Margin	1.6%	·	-184.5%	-110.6%	-4.4%	·	-55.4%	3.8%	-12.2%	·	-36.9%	-24.8%	-63.8%	·	-4.8%	-9.4%
EBITDA Margin	39.8%	·	-147.5%	-79.9%	26.5%	·	-31.1%	14.5%	23.8%	·	19.2%	19.8%	3.9%	·	34.0%	30.6%
ROA	0.42%	·	-10.8%	-4.9%	-0.41%	·	-2.5%	-0.61%	0.49%	·	-1.1%	-0.81%	-2.3%	·	-0.13%	-0.33%
ROE	0.77%	·	-21.0%	-9.3%	-0.76%	·	-4.8%	-1.2%	0.94%	·	-2.0%	-1.5%	-4.3%	·	-0.25%	-0.60%
ROIC	14.6%	·	-21.0%	-8.8%	1.2%	·	-4.5%	2.1%	0.03%	·	-0.45%	-0.37%	-1.7%	·	0.40%	0.26%

유동성 및 지급능력 3

RIG의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.1	1.3	1.3	·	1.6	1.4	1.4	·	1.7	2.0	1.9	·	1.6	1.5
Quick Ratio	0.8	·	0.6	0.6	0.5	·	0.7	0.7	0.7	·	1.0	1.2	1.2	·	1.0	0.9
Interest Coverage	·	·	·	·	·	·	·	·	-0.0	·	-0.2	-0.2	-0.6	·	0.6	0.3

효율성 2

RIG의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Receivables Turnover		1.8	·	1.8	1.7	1.6	·	1.7	1.5	1.4	·	1.3	1.3	1.3	·	1.2	1.2

주당 5

RIG의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$7.40	·	$7.34	$10.37	$11.56	·	$11.68	$12.23	$12.84	·	$13.18	$13.57	$14.11	·	$15.56	$15.83
Revenue / Share	$0.96	·	$1.07	$1.11	$0.95	·	$0.99	$1044.90	$0.80	·	$0.92	$0.96	$0.89	·	$0.97	$1.00
Cash Flow / Share	$0.15	·	·	·	$0.03	·	·	·	$-0.09	·	·	·	$-0.06	·	·	·
Cash / Share	$0.30	·	$0.76	$0.42	$0.30	·	$0.50	$0.54	$0.54	·	$0.76	$1.07	$1.02	·	$1.32	$1.03
EPS (TTM)	$-3.11	·	$-3.75	$-1.90	$-0.73	·	$-0.90	$-0.54	$-1.03	·	$-1.18	$-1.00	$-1.04	·	$-0.60	$-0.73

가치 평가 (TTM) 10

RIG의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.00B	·	$3.87B	$3.70B	$3.48B	·	$3.29B	$3.07B	$2.85B	·	$2.78B	$2.76B	$2.62B	·	$2.60B	$2.56B
Net Income TTM	$-2.87B	·	$-3.43B	$-1.63B	$-598M	·	$-739M	$-410M	$-752M	·	$-878M	$-726M	$-736M	·	$-401M	$-476M
Market Cap	$7.34B	·	$3.44B	$2.34B	$2.80B	·	$3.72B	$4.68B	$5.15B	·	$6.42B	$5.37B	$4.65B	·	$1.78B	$2.35B
P/E	-2.1	·	-0.8	-1.4	-4.3	·	-4.7	-9.9	-6.1	·	-7.0	-7.0	-6.1	·	-4.1	-4.6
P/S	1.8	·	0.9	0.6	0.8	·	1.1	1.5	1.8	·	2.3	1.9	1.8	·	0.7	0.9
P/B	0.9	·	0.4	0.2	0.3	·	0.4	0.4	0.5	·	0.6	0.5	0.5	·	0.2	0.2
P / Tangible Book	0.9	·	0.4	0.2	0.3	·	0.4	0.4	0.5	·	0.6	0.5	0.5	·	0.2	0.2
P / Cash Flow	44.8	·	·	·	107.7	·	·	·	-59.8	·	·	·	-99.0	·	·	·
P / FCF	54.0	·	·	·	-82.4	·	·	·	-30.5	·	·	·	-36.4	·	·	·
Earnings Yield	-46.9%	·	-120.2%	-73.4%	-23.0%	·	-21.2%	-10.1%	-16.4%	·	-14.4%	-14.3%	-16.4%	·	-24.3%	-21.9%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$3.96B	$3.52B	$2.83B	$2.58B	$2.56B
영업이익률 %	-58.9%	-11.8%	-11.5%	-1.2%	-4.4%
순이익	$-2.92B	$-512M	$-954M	$-621M	$-592M
희석 EPS	$-3.04	$-0.76	$-1.24	$-0.89	$-0.93

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	1.6	1.5	1.5	1.3	1.9
당좌 비율	0.9	0.7	0.9	0.7	1.1

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$626M	$193M	$-263M	$-269M	$367M

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RIG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

RIG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

RIG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목