Financhill
Buy
64

RIG Quote, Financials, Valuation and Earnings

Last price:
$6.52
Seasonality move :
5.92%
Day range:
$6.11 - $6.53
52-week range:
$1.97 - $6.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
0.89x
Volume:
53.1M
Avg. volume:
56.3M
1-year change:
83.15%
Market cap:
$7.2B
Revenue:
$4B
EPS (TTM):
-$3.13
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.6B $2.6B $2.8B $3.5B $4B
Revenue Growth (YoY) -18.91% 0.74% 9.98% 24.44% 12.51%
 
Cost of Revenues $2.4B $2.4B $2.7B $2.9B $3.1B
Gross Profit $117M $161M $102M $586M $900M
Gross Profit Margin 4.58% 6.25% 3.6% 16.63% 22.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167M $182M $187M $214M $195M
Other Inc / (Exp) $12M -$7M -$262M -$583M --
Operating Expenses $167M $182M $187M $214M $195M
Operating Income -$50M -$21M -$85M $372M $705M
 
Net Interest Expenses $447M $561M $646M $362M $555M
EBT. Incl. Unusual Items -$470M -$562M -$941M -$523M -$2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121M $59M $13M -$11M -$33M
Net Income to Company -$591M -$621M -$954M -$512M -$2.9B
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items -$591M -$621M -$954M -$512M -$2.9B
 
Basic EPS (Cont. Ops) -$0.93 -$0.89 -$1.24 -$0.60 -$3.04
Diluted EPS (Cont. Ops) -$0.93 -$0.89 -$1.24 -$0.76 -$3.04
Weighted Average Basic Share $637M $699M $768M $850M $960M
Weighted Average Diluted Share $637M $699M $768M $925M $960M
 
EBITDA $912M $831M $711M $1.1B $1.4B
EBIT -$50M -$21M -$85M $372M $705M
 
Revenue (Reported) $2.6B $2.6B $2.8B $3.5B $4B
Operating Income (Reported) -$50M -$21M -$85M $372M $705M
Operating Income (Adjusted) -$50M -$21M -$85M $372M $705M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $621M $606M $741M $952M $1B
Revenue Growth (YoY) -10% -2.42% 22.28% 28.48% 9.56%
 
Cost of Revenues $614M $609M $753M $759M --
Gross Profit $7M -$3M -$12M $193M --
Gross Profit Margin 1.13% -0.5% -1.62% 20.27% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49M $55M $50M $56M --
Other Inc / (Exp) -$4M -$6M -$34M $6M --
Operating Expenses $49M $55M $50M $56M --
Operating Income -$42M -$58M -$62M $137M --
 
Net Interest Expenses $107M $263M -- $91M --
EBT. Incl. Unusual Items -$149M -$315M -$83M $62M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $35M $21M $55M --
Net Income to Company -$260M -$350M -$104M $7M $39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$260M -$350M -$104M $7M $25M
 
Basic EPS (Cont. Ops) -$0.40 -$0.48 -$0.13 $0.01 $0.02
Diluted EPS (Cont. Ops) -$0.40 -$0.48 -$0.13 -$0.12 $0.02
Weighted Average Basic Share $655.5M $721.9M $809M $875.8M --
Weighted Average Diluted Share $655.5M $721.9M $809M $875.8M --
 
EBITDA $192M $147M $129M $317M --
EBIT -$42M -$58M -$62M $137M --
 
Revenue (Reported) $621M $606M $741M $952M $1B
Operating Income (Reported) -$42M -$58M -$62M $137M --
Operating Income (Adjusted) -$42M -$58M -$62M $137M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.6B $2.6B $2.8B $3.5B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.4B $2.7B $2.9B --
Gross Profit $117M $161M $102M $586M $609M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167M $182M $187M $214M $145M
Other Inc / (Exp) $9M -$7M -$262M -$583M --
Operating Expenses $167M $182M $187M $214M --
Operating Income -$50M -$21M -$85M $372M --
 
Net Interest Expenses $447M $561M $649M $362M $382M
EBT. Incl. Unusual Items -$470M -$562M -$941M -$523M -$3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121M $59M $13M -$11M --
Net Income to Company -$591M -$621M -$954M -$512M -$2.9B
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items -$591M -$621M -$954M -$512M -$2.9B
 
Basic EPS (Cont. Ops) -$0.92 -$0.89 -$1.27 -$0.58 -$3.13
Diluted EPS (Cont. Ops) -$0.92 -$0.89 -$1.27 -$0.75 -$3.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $912M $831M $711M $1.1B --
EBIT -$50M -$21M -$85M $372M $464M
 
Revenue (Reported) $2.6B $2.6B $2.8B $3.5B $4B
Operating Income (Reported) -$50M -$21M -$85M $372M --
Operating Income (Adjusted) -$50M -$21M -$85M $372M $464M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.6B $2.8B $3.5B $4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.7B $2.9B $2.3B --
Gross Profit $161M $102M $586M $609M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182M $187M $214M $145M --
Other Inc / (Exp) -$7M -$262M -$583M -$1.2B --
Operating Expenses $182M $187M $214M $145M --
Operating Income -$21M -$85M $372M $464M --
 
Net Interest Expenses $561M $649M $362M $382M --
EBT. Incl. Unusual Items -$562M -$941M -$523M -$3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $13M -$11M -$90M --
Net Income to Company -$621M -$954M -$512M -$2.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$621M -$954M -$512M -$2.9B --
 
Basic EPS (Cont. Ops) -$0.89 -$1.27 -$0.58 -$3.13 --
Diluted EPS (Cont. Ops) -$0.89 -$1.27 -$0.75 -$3.13 --
Weighted Average Basic Share $2.8B $3.1B $3.4B $2.7B --
Weighted Average Diluted Share $2.8B $3.1B $3.6B $2.7B --
 
EBITDA $831M $711M $1.1B $982M --
EBIT -$21M -$85M $372M $464M --
 
Revenue (Reported) $2.6B $2.8B $3.5B $4B --
Operating Income (Reported) -$21M -$85M $372M $464M --
Operating Income (Adjusted) -$21M -$85M $372M $464M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.4B $991M $995M $941M $997M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $492M $485M $512M $567M $540M
Inventory $392M $388M $426M $439M $378M
Prepaid Expenses -- -- -- -- --
Other Current Assets $148M $144M $144M $165M --
Total Current Assets $2.4B $2B $2.1B $2.5B $2.1B
 
Property Plant And Equipment $17.1B $17.5B $16.9B $15.8B $12.6B
Long-Term Investments $57M $54M $216M $123M --
Goodwill -- -- -- -- --
Other Intangibles $173M $56M $4M -- --
Other Long-Term Assets $959M $890M $1.1B $1B --
Total Assets $20.7B $20.4B $20.3B $19.4B $15.6B
 
Accounts Payable $228M $281M $323M $255M $242M
Accrued Expenses $121M $113M $146M $134M --
Current Portion Of Long-Term Debt $513M $719M $370M $686M --
Current Portion Of Capital Lease Obligations $48M $47M $55M $54M --
Other Current Liabilities $63M $58M $123M $97M --
Total Current Liabilities $1.3B $1.6B $1.4B $1.7B $1.3B
 
Long-Term Debt $7.1B $7.1B $7.4B $6.5B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $9.6B $9.8B $9.1B $7.5B
 
Common Stock $64M $71M $81M $87M $110M
Other Common Equity Adj -$84M -$185M -$177M -$138M --
Common Equity $11.2B $10.8B $10.4B $10.3B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M --
Total Equity $11.2B $10.8B $10.4B $10.3B $8.1B
 
Total Liabilities and Equity $20.7B $20.4B $20.3B $19.4B $15.6B
Cash and Short Terms $1.4B $991M $995M $941M $997M
Total Debt $7.7B $7.8B $7.8B $7.2B $5.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.4B $991M $995M $941M $997M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $492M $485M $512M $567M $540M
Inventory $392M $388M $426M $439M $378M
Prepaid Expenses -- -- -- -- --
Other Current Assets $148M $144M $144M $165M --
Total Current Assets $2.4B $2B $2.1B $2.5B $2.1B
 
Property Plant And Equipment $17.1B $17.5B $16.9B $15.8B $12.6B
Long-Term Investments $57M $54M $216M $123M --
Goodwill -- -- -- -- --
Other Intangibles $173M $56M $4M -- --
Other Long-Term Assets $959M $890M $1.1B $1B --
Total Assets $20.7B $20.4B $20.3B $19.4B $15.6B
 
Accounts Payable $228M $281M $323M $255M $242M
Accrued Expenses $121M $113M $146M $134M --
Current Portion Of Long-Term Debt $513M $719M $370M $686M --
Current Portion Of Capital Lease Obligations $48M $47M $55M $54M --
Other Current Liabilities $63M $58M $123M $97M --
Total Current Liabilities $1.3B $1.6B $1.4B $1.7B $1.3B
 
Long-Term Debt $7.1B $7.1B $7.4B $6.5B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $9.6B $9.8B $9.1B $7.5B
 
Common Stock $64M $71M $81M $87M $110M
Other Common Equity Adj -$84M -$185M -$177M -$138M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M --
Total Equity $11.2B $10.8B $10.4B $10.3B $8.1B
 
Total Liabilities and Equity $20.7B $20.4B $20.3B $19.4B $15.6B
Cash and Short Terms $1.4B $991M $995M $941M $997M
Total Debt $7.7B $7.8B $7.8B $7.2B $5.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$591M -$621M -$954M -$512M -$2.9B
Depreciation & Amoritzation $962M $852M $796M $743M $659M
Stock-Based Compensation $28M $29M $40M $47M $35M
Change in Accounts Receivable $137M -- -$99M -$94M --
Change in Inventories -- -- -- -- --
Cash From Operations $575M $448M $164M $447M $749M
 
Capital Expenditures $208M $717M $427M $254M $123M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$233M -$757M -$423M -$151M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $175M $2B $1.8B --
Long-Term Debt Repaid -$606M -$554M -$1.7B -$2.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42M -$8M -$3M -$17M --
Cash From Financing -$490M -$112M $263M -$350M -$660M
 
Beginning Cash (CF) $1.4B $991M $995M $941M $997M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$148M -$421M $4M -$54M $56M
Ending Cash (CF) $1.3B $570M $999M $887M $1.1B
 
Levered Free Cash Flow $367M -$269M -$263M $193M $626M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$260M -$350M -$104M $7M $39M
Depreciation & Amoritzation $234M $205M $191M $180M $147M
Stock-Based Compensation $7M $7M $10M $9M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $185M $178M $98M $206M $349M
 
Capital Expenditures $71M $409M $220M $29M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71M -$424M -$220M -$27M $14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$1M $319M $3M --
Long-Term Debt Repaid -$183M -$101M -$10M -$30M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12M -$1M -- -$11M --
Cash From Financing -$178M -$104M $309M -$38M -$616M
 
Beginning Cash (CF) $1.4B $991M $995M $941M $997M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64M -$350M $187M $141M -$253M
Ending Cash (CF) $1.3B $641M $1.2B $1.1B $744M
 
Levered Free Cash Flow $114M -$231M -$122M $177M $321M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$591M -$621M -$954M -$512M -$2.9B
Depreciation & Amoritzation $962M $852M $796M $743M $659M
Stock-Based Compensation $28M $29M $40M $47M $35M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $575M $448M $164M $447M $749M
 
Capital Expenditures $208M $717M $427M $254M $123M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$233M -$757M -$423M -$151M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $175M $2B $1.8B --
Long-Term Debt Repaid -$606M -$554M -$1.7B -$2.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42M -$8M -- -$17M --
Cash From Financing -$490M -$112M $263M -$350M -$660M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$148M -$421M $4M -$54M $56M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $367M -$269M -$263M $193M $626M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$621M -$954M -$512M -$2.9B --
Depreciation & Amoritzation $852M $796M $743M $659M --
Stock-Based Compensation $29M $40M $47M $35M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $448M $164M $447M $749M --
 
Capital Expenditures $717M $427M $254M $123M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$757M -$423M -$151M -$33M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $175M $2B $1.8B -- --
Long-Term Debt Repaid -$554M -$1.7B -$2.1B -$240M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8M -$3M -$17M -$13M --
Cash From Financing -$112M $263M -$350M -$660M --
 
Beginning Cash (CF) $4.7B $3.8B $3.3B $3.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$421M $4M -$54M $56M --
Ending Cash (CF) $4.3B $3.8B $3.3B $3.8B --
 
Levered Free Cash Flow -$269M -$263M $193M $626M --

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