RIG NYSE
Transocean Ltd.
1W: +11.2%
1M: +22.5%
3M: +30.7%
YTD: +52.6%
1Y: +65.9%
3Y: -9.6%
5Y: +59.8%
$6.46
-0.07 (-1.07%)
Weekly Expected Move ±5.7%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 69% of companies Debt: 41.5% of company value Bonds: $712.8M held by 429 funds, 280 bp over Treasuries → details ▾
If the stock fell to about $0.40 (down 94%), Transocean Ltd. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $7.22B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $5.12B against a stock market value of $7.22B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$4B
Revenue
+8.5% YoY
$-1,657M
Net Income
-10.2% YoY
$904M
Free Cash Flow
+136.0% YoY
37.1%
Gross Margin
15.7%
Op. Margin
17.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-18.7%
ROA-10.0%
ROIC-6.1%
Valuation
P/E-3.5
P/B0.9
EV/EBITDA-22.6
Leverage
Debt/Equity0.61
Current Ratio1.59
Interest Cov.-1.0x
Quality Scores
Piotroski F5/9
Altman Z-0.05
Beneish M-3.30