NYSE:RIG - New York Stock Exchange, Inc. - CH0048265513 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 263.00M | 560.00M | 762.00M | 683.00M | 976.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 551.00M | 564.00M | 512.00M | 485.00M | 492.00M | |||
Inventories | 453.00M | 439.00M | 426.00M | 388.00M | 392.00M | |||
Other Current Assets | 937.00M | 889.00M | 426.00M | 452.00M | 584.00M | |||
Total Current Assets | 2.20B | 2.45B | 2.13B | 2.01B | 2.44B | |||
Non-Current Assets | ||||||||
PPE Net | 15.71B | 15.83B | 16.94B | 17.47B | 17.10B | |||
Investments And Advances | 237.00M | 123.00M | 216.00M | N/A | N/A | |||
Intangibles | N/A | 0.00 | 4.00M | 56.00M | 173.00M | |||
Other Non-Current Assets | 864.00M | 965.00M | 967.00M | 903.00M | 966.00M | |||
Total Non-Current Assets | 16.82B | 16.92B | 18.13B | 18.43B | 18.24B | |||
TOTAL ASSETS | 19.02B | 19.37B | 20.25B | 20.44B | 20.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 712.00M | 733.00M | 413.00M | 759.00M | 553.00M | |||
Accrued Expenses | N/A | 277.00M | 303.00M | 276.00M | 307.00M | |||
Accounts Payable | 273.00M | 255.00M | 323.00M | 281.00M | 228.00M | |||
Other Current Liabilities | 671.00M | 398.00M | 358.00M | 242.00M | 215.00M | |||
Total Current Liabilities | 1.66B | 1.66B | 1.40B | 1.56B | 1.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.94B | 6.42B | 7.32B | 6.95B | 7.02B | |||
Deferred Taxes/Income | 519.00M | 499.00M | 540.00M | 493.00M | 447.00M | |||
Other Non-Current Liabilities | 697.00M | 505.00M | 582.00M | 642.00M | 702.00M | |||
Total Non-Current Liabilities | 7.15B | 7.42B | 8.44B | 8.09B | 8.17B | |||
TOTAL LIABILITIES | 8.81B | 9.09B | 9.84B | 9.64B | 9.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.62B | -4.54B | -4.03B | -3.08B | -2.46B | |||
Additional Paid In Capital | 14.89B | 14.88B | 14.54B | 13.98B | 13.68B | |||
Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Common Shares | 88.00M | 87.00M | 81.00M | 71.00M | 64.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -141.00M | -138.00M | -177.00M | -185.00M | -84.00M | |||
Shares Outstanding | 883.26M | 875.83M | 809.03M | 721.89M | 655.51M | |||
Tangible Book Value per Share | 11.56 | 11.74 | 12.87 | 14.87 | 16.83 | |||
Total Shareholders' Equity | 10.21B | 10.28B | 10.41B | 10.79B | 11.21B | |||
TOTAL LIABILITIES AND EQUITY | 19.02B | 19.37B | 20.25B | 20.44B | 20.68B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.62 | 0.70 | 0.64 | 0.63 | |||
Current Ratio | 1.33 | 1.47 | 1.52 | 1.29 | 1.88 | |||
Return On Assets (ROA) | -3.62% | -2.64% | -4.71% | -3.04% | -2.86% | |||
Return On Equity (ROE) | -6.75% | -4.98% | -9.16% | -5.75% | -5.28% | |||
Return On Invested Capital (ROIC) | 1.96% | 1.66% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.99% | 1.71% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.99% | 1.71% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21