Financial insights of RIG

MyFinsight

For the quarter ending 2025-09-30, RIG made $1,028M in revenue. -$1,923M in net income. Net profit margin of -187.06%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Contract drilling revenues	1,028	988	906	948
Operating and maintenance	584	599	618	563
Depreciation and amortization	161	175	176	190
General and administrative	46	49	50	47
Total costs and expenses	791	823	844	800
Loss on impairment of assets	1,913	1,136	-	629
Gain (loss) on disposal of assets, net	-1	7	2	-4
Operating loss	-1,677	-964	64	-485
Interest income	12	10	8	11
Interest expense, net of amounts capitalized	154	112	116	80
Gain (loss) on retirement of debt	-	-	-	21
Other, net	-78	-27	4	8
Total other income (expense), net	-220	-129	-104	-40
Loss before income tax expense (benefit)	-1,897	-1,093	-40	-525
Income tax expense (benefit)	26	-155	39	-31
Net loss	-1,923	-938	-79	-494
Net loss attributable to controlling interest	-1,923	-938	-79	-494

Earnings per share, basic	-2	-1.06	-0.09	-0.56
Earnings per share, diluted	-2	-1.06	-0.11	-0.58
Weighted average number of shares outstanding, basic	961,000,000	888,000,000	883,000,000	879,000,000
Weighted average number of shares outstanding, diluted	961,000,000	888,000,000	958,000,000	954,000,000