Financhill
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23

RIG Quote, Financials, Valuation and Earnings

Last price:
$2.68
Seasonality move :
-4.45%
Day range:
$2.62 - $2.78
52-week range:
$1.97 - $5.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
0.23x
Volume:
46.7M
Avg. volume:
38.9M
1-year change:
-51.11%
Market cap:
$2.3B
Revenue:
$3.5B
EPS (TTM):
-$0.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $2.6B $2.6B $2.8B $3.5B
Revenue Growth (YoY) 2.07% -18.91% 0.74% 9.98% 24.44%
 
Cost of Revenues $781M $742M $735M $744M $739M
Gross Profit $2.4B $1.8B $1.8B $2.1B $2.8B
Gross Profit Margin 75.22% 70.97% 71.46% 73.73% 79.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $167M $182M $187M $214M
Other Inc / (Exp) -$175M $12M -$7M -$262M -$583M
Operating Expenses $2.2B $1.9B $1.9B $2.2B $2.4B
Operating Income $188M -$50M -$21M -$85M $372M
 
Net Interest Expenses $554M $432M $534M $594M $312M
EBT. Incl. Unusual Items -$541M -$470M -$562M -$941M -$523M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $121M $59M $13M -$11M
Net Income to Company -$568M -$591M -$621M -$954M -$512M
 
Minority Interest in Earnings $1M -$1M -- -- --
Net Income to Common Excl Extra Items -$567M -$592M -$621M -$954M -$512M
 
Basic EPS (Cont. Ops) -$0.92 -$0.93 -$0.89 -$1.24 -$0.60
Diluted EPS (Cont. Ops) -$0.92 -$0.93 -$0.89 -$1.24 -$0.76
Weighted Average Basic Share $615M $637M $699M $768M $850M
Weighted Average Diluted Share $615M $637M $699M $768M $925M
 
EBITDA $1B $939M $851M $501M $582M
EBIT $34M -$23M -$1M -$295M -$161M
 
Revenue (Reported) $3.2B $2.6B $2.6B $2.8B $3.5B
Operating Income (Reported) $188M -$50M -$21M -$85M $372M
Operating Income (Adjusted) $34M -$23M -$1M -$295M -$161M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $653M $586M $649M $763M $906M
Revenue Growth (YoY) -13.97% -10.26% 10.75% 17.57% 18.74%
 
Cost of Revenues $187M $183M $182M $185M $176M
Gross Profit $466M $403M $467M $578M $730M
Gross Profit Margin 71.36% 68.77% 71.96% 75.75% 80.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39M $42M $45M $52M $50M
Other Inc / (Exp) $1M $2M -$197M $6M $6M
Operating Expenses $474M $454M $454M $575M $668M
Operating Income -$8M -$51M $13M $3M $62M
 
Net Interest Expenses $112M $100M $230M $102M $108M
EBT. Incl. Unusual Items -$119M -$149M -$414M -$93M -$40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $26M $51M -$191M $39M
Net Income to Company -$98M -$175M -$465M $98M -$79M
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items -$99M -$175M -$465M $98M -$79M
 
Basic EPS (Cont. Ops) -$0.16 -$0.26 -$0.64 $0.12 -$0.09
Diluted EPS (Cont. Ops) -$0.16 -$0.26 -$0.64 $0.11 -$0.11
Weighted Average Basic Share $617M $664M $728M $819M $883M
Weighted Average Diluted Share $617M $664M $728M $955M $958M
 
EBITDA $239M $165M $35M $213M $252M
EBIT -$4M -$47M -$165M $24M $76M
 
Revenue (Reported) $653M $586M $649M $763M $906M
Operating Income (Reported) -$8M -$51M $13M $3M $62M
Operating Income (Adjusted) -$4M -$47M -$165M $24M $76M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $2.5B $2.6B $2.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $762M $738M $734M $747M $730M
Gross Profit $2.3B $1.8B $1.9B $2.2B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179M $170M $185M $194M $212M
Other Inc / (Exp) $40M $10M -$206M -$59M -$583M
Operating Expenses $2.1B $1.8B $1.9B $2.3B $2.5B
Operating Income $210M -$93M $43M -$95M $431M
 
Net Interest Expenses $515M $420M $664M $466M $318M
EBT. Incl. Unusual Items -$265M -$500M -$827M -$620M -$470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $168M $84M -$229M $219M
Net Income to Company -$275M -$668M -$911M -$391M -$689M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items -$274M -$668M -$911M -$391M -$689M
 
Basic EPS (Cont. Ops) -$0.45 -$1.03 -$1.28 -$0.49 -$0.78
Diluted EPS (Cont. Ops) -$0.52 -$1.03 -$1.28 -$0.50 -$0.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $865M $721M $679M $621M
EBIT $265M -$66M -$119M -$106M -$109M
 
Revenue (Reported) $3B $2.5B $2.6B $2.9B $3.7B
Operating Income (Reported) $210M -$93M $43M -$95M $431M
Operating Income (Adjusted) $265M -$66M -$119M -$106M -$109M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $653M $586M $649M $763M $906M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $187M $183M $182M $185M $176M
Gross Profit $466M $403M $467M $578M $730M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39M $42M $45M $52M $50M
Other Inc / (Exp) $1M $2M -$197M $6M $6M
Operating Expenses $474M $454M $454M $575M $668M
Operating Income -$8M -$51M $13M $3M $62M
 
Net Interest Expenses $112M $100M $230M $102M $108M
EBT. Incl. Unusual Items -$119M -$149M -$414M -$93M -$40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $26M $51M -$191M $39M
Net Income to Company -$98M -$175M -$465M $98M -$79M
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items -$99M -$175M -$465M $98M -$79M
 
Basic EPS (Cont. Ops) -$0.16 -$0.26 -$0.64 $0.12 -$0.09
Diluted EPS (Cont. Ops) -$0.16 -$0.26 -$0.64 $0.11 -$0.11
Weighted Average Basic Share $617M $664M $728M $819M $883M
Weighted Average Diluted Share $617M $664M $728M $955M $958M
 
EBITDA $239M $165M $35M $213M $252M
EBIT -$4M -$47M -$165M $24M $76M
 
Revenue (Reported) $653M $586M $649M $763M $906M
Operating Income (Reported) -$8M -$51M $13M $3M $62M
Operating Income (Adjusted) -$4M -$47M -$165M $24M $76M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $976M $683M $762M $560M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $583M $492M $485M $512M $564M
Inventory $434M $392M $388M $426M $439M
Prepaid Expenses -- -- -- -- --
Other Current Assets $163M $148M $144M $144M $165M
Total Current Assets $2.7B $2.4B $2B $2.1B $2.5B
 
Property Plant And Equipment $17.7B $17.1B $17.5B $16.9B $15.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $393M $173M $56M $4M --
Other Long-Term Assets $995M $959M $890M $1.1B $1B
Total Assets $21.8B $20.7B $20.4B $20.3B $19.4B
 
Accounts Payable $194M $228M $281M $323M $255M
Accrued Expenses $128M $121M $113M $146M $134M
Current Portion Of Long-Term Debt $505M $513M $719M $370M $686M
Current Portion Of Capital Lease Obligations $45M $48M $47M $55M $54M
Other Current Liabilities $63M $63M $58M $123M $97M
Total Current Liabilities $1.4B $1.3B $1.6B $1.4B $1.7B
 
Long-Term Debt $7.3B $6.7B $6.6B $7B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $9.5B $9.6B $9.8B $9.1B
 
Common Stock $60M $64M $71M $81M $87M
Other Common Equity Adj -$263M -$84M -$185M -$177M -$138M
Common Equity $11.4B $11.2B $10.8B $10.4B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1M $1M $1M
Total Equity $11.4B $11.2B $10.8B $10.4B $10.3B
 
Total Liabilities and Equity $21.8B $20.7B $20.4B $20.3B $19.4B
Cash and Short Terms $1.2B $976M $683M $762M $560M
Total Debt $7.8B $7.2B $7.3B $7.4B $6.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $911M $747M $446M $263M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $511M $525M $499M $585M $551M
Inventory $433M $386M $390M $437M $453M
Prepaid Expenses -- -- -- -- --
Other Current Assets $161M $142M $187M $133M $165M
Total Current Assets $2.6B $2.3B $2B $1.9B $2.2B
 
Property Plant And Equipment $17.5B $17B $17.1B $16.9B $15.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $337M $144M $38M -- --
Other Long-Term Assets $974M $920M $988M $1.2B $1.1B
Total Assets $21.4B $20.4B $20.2B $19.9B $19B
 
Accounts Payable $189M $206M $246M $301M $273M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $524M $636M $283M $463M $712M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $561M $491M $496M $619M $647M
Total Current Liabilities $1.3B $1.4B $1.1B $1.4B $1.7B
 
Long-Term Debt $7.1B $6.4B $7.3B $6.8B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $10B $9.2B $9.9B $9.4B $8.8B
 
Common Stock $60M $67M $72M $82M $88M
Other Common Equity Adj -$267M -$94M -$196M -$179M -$141M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $1M $1M $1M $1M
Total Equity $11.3B $11.1B $10.3B $10.5B $10.2B
 
Total Liabilities and Equity $21.4B $20.4B $20.2B $19.9B $19B
Cash and Short Terms $1.1B $911M $747M $446M $263M
Total Debt $7.6B $7B $7.6B $7.3B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$568M -$591M -$621M -$954M -$512M
Depreciation & Amoritzation $996M $962M $852M $796M $743M
Stock-Based Compensation $31M $28M $29M $40M $47M
Change in Accounts Receivable $67M $137M -$15M -$99M -$94M
Change in Inventories -- -- -- -- --
Cash From Operations $398M $575M $448M $164M $447M
 
Capital Expenditures $265M $208M $717M $427M $254M
Cash Acquisitions -$19M -$1M -$42M -$3M $5M
Cash From Investing -$257M -$233M -$757M -$423M -$151M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $743M -- $175M $2B $1.8B
Long-Term Debt Repaid -$1.6B -$606M -$554M -$1.7B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36M -$42M -$8M -$3M -$17M
Cash From Financing -$930M -$490M -$112M $263M -$350M
 
Beginning Cash (CF) $2.3B $1.6B $1.4B $991M $995M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$789M -$148M -$421M $4M -$54M
Ending Cash (CF) $1.6B $1.4B $991M $995M $941M
 
Levered Free Cash Flow $133M $367M -$269M -$263M $193M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$98M -$175M -$465M $98M -$79M
Depreciation & Amoritzation $243M $212M $200M $189M $176M
Stock-Based Compensation $7M $7M $9M $11M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $96M -$1M -$47M -$86M $26M
 
Capital Expenditures $59M $106M $81M $83M $60M
Cash Acquisitions -- -$15M -$10M -- --
Cash From Investing -$53M -$120M -$90M -$41M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.7B -- --
Long-Term Debt Repaid -$139M -$165M -$1.6B -$151M -$210M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$3M -- -$1M -$8M
Cash From Financing -$149M -$65M $101M -$152M -$218M
 
Beginning Cash (CF) $1.6B $1.4B $991M $995M $941M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106M -$186M -$36M -$279M -$250M
Ending Cash (CF) $1.5B $1.2B $955M $716M $691M
 
Levered Free Cash Flow $37M -$107M -$128M -$169M -$34M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$275M -$668M -$911M -$391M -$689M
Depreciation & Amoritzation $985M $931M $840M $785M $730M
Stock-Based Compensation $30M $28M $31M $42M $44M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $542M $478M $402M $125M $559M
 
Capital Expenditures $217M $255M $692M $429M $231M
Cash Acquisitions -$13M -$16M -$37M $7M $5M
Cash From Investing -$198M -$300M -$727M -$374M -$168M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.8B $318M --
Long-Term Debt Repaid -$867M -$632M -$2B -$304M -$2.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37M -$35M -- -$4M -$24M
Cash From Financing -$904M -$406M $54M $10M -$416M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$560M -$228M -$271M -$239M -$25M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $325M $223M -$290M -$304M $328M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$98M -$175M -$465M $98M -$79M
Depreciation & Amoritzation $243M $212M $200M $189M $176M
Stock-Based Compensation $7M $7M $9M $11M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $96M -$1M -$47M -$86M $26M
 
Capital Expenditures $59M $106M $81M $83M $60M
Cash Acquisitions -- -$15M -$10M -- --
Cash From Investing -$53M -$120M -$90M -$41M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.7B -- --
Long-Term Debt Repaid -$139M -$165M -$1.6B -$151M -$210M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$3M -- -$1M -$8M
Cash From Financing -$149M -$65M $101M -$152M -$218M
 
Beginning Cash (CF) $1.6B $1.4B $991M $995M $941M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106M -$186M -$36M -$279M -$250M
Ending Cash (CF) $1.5B $1.2B $955M $716M $691M
 
Levered Free Cash Flow $37M -$107M -$128M -$169M -$34M

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