Transocean Ltd. (RIG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.83%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.83% | Share-based compensation / revenue. Period ending 2026-06-30. $34.00M ÷ $4.12B × 100 ≈ 0.83% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.12B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 34.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -998.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.12B | $34.00M | $-998.00M | (m) | (m) | 0.83% | (m) | (m) |
| 2026-03-31 | (m) | $4.14B | $35.00M | $-2.11B | (m) | (m) | 0.85% | (m) | (m) |
| 2025-12-31 | (m) | $3.96B | $35.00M | $-2.34B | (m) | (m) | 0.88% | (m) | (m) |
| 2025-09-30 | (m) | $3.87B | $35.00M | $-2.45B | (m) | (m) | 0.90% | (m) | (m) |
| 2025-06-30 | (m) | $3.79B | $37.00M | $-1.25B | (m) | (m) | 0.98% | (m) | (m) |
| 2025-03-31 | (m) | $3.67B | $44.00M | $-350.00M | (m) | (m) | 1.20% | (m) | (m) |
| 2024-12-31 | (m) | $3.52B | $47.00M | $-417.00M | (m) | (m) | 1.33% | (m) | (m) |
| 2024-09-30 | (m) | $3.31B | $48.00M | $-618.00M | (m) | (m) | 1.45% | (m) | (m) |
| 2024-06-30 | (m) | $3.08B | $46.00M | $-188.00M | (m) | (m) | 1.49% | (m) | (m) |
| 2024-03-31 | (m) | $2.95B | $42.00M | $-171.00M | $514.00M | (m) | 1.43% | -0.33× | Reported |
| 2023-12-31 | (m) | $2.83B | $40.00M | $-325.00M | $646.00M | (m) | 1.41% | -0.50× | Reported |
| 2023-09-30 | (m) | $2.70B | $37.00M | $-316.00M | $912.00M | (m) | 1.37% | -0.35× | Reported |
| 2023-06-30 | (m) | $2.67B | $34.00M | $-208.00M | $776.00M | (m) | 1.27% | -0.27× | Reported |
| 2023-03-31 | (m) | $2.64B | $31.00M | $-138.00M | $708.00M | (m) | 1.18% | -0.19× | Reported |
| 2022-12-31 | (m) | $2.58B | $29.00M | $-31.00M | $561.00M | (m) | 1.13% | -0.06× | Reported |
| 2022-09-30 | (m) | $2.59B | $29.00M | $-12.00M | $405.00M | (m) | 1.12% | -0.03× | Reported |
| 2022-06-30 | (m) | $2.52B | $29.00M | $-65.00M | $419.00M | (m) | 1.15% | -0.16× | Reported |
| 2022-03-31 | (m) | $2.49B | $28.00M | $-95.00M | $434.00M | (m) | 1.12% | -0.22× | Reported |
| 2021-12-31 | (m) | $2.56B | $28.00M | $-112.00M | $447.00M | (m) | 1.10% | -0.25× | Reported |
| 2021-09-30 | (m) | $2.63B | $28.00M | $-103.00M | $457.00M | (m) | 1.07% | -0.23× | Reported |
| 2021-06-30 | (m) | $2.77B | $30.00M | $-99.00M | $492.00M | (m) | 1.08% | -0.20× | Reported |
| 2021-03-31 | (m) | $3.05B | $30.00M | $-361.00M | $530.00M | (m) | 0.98% | -0.68× | Reported |
| 2020-12-31 | (m) | $3.15B | $31.00M | $-493.00M | $575.00M | (m) | 0.98% | -0.86× | Reported |
| 2020-09-30 | (m) | $3.25B | $33.00M | $-533.00M | $618.00M | (m) | 1.01% | -0.86× | Reported |
| 2020-06-30 | (m) | $3.27B | $33.00M | $-1.14B | $639.00M | (m) | 1.01% | -1.79× | Reported |
| 2020-03-31 | (m) | $3.09B | $36.00M | $-907.00M | $654.00M | (m) | 1.16% | -1.39× | Reported |
| 2019-12-31 | (m) | $3.09B | $37.00M | $-721.00M | $660.00M | (m) | 1.20% | -1.09× | Reported |
| 2019-09-30 | (m) | $3.04B | $37.00M | $-672.00M | $665.00M | (m) | 1.22% | -1.01× | Reported |
| 2019-06-30 | (m) | $3.08B | $36.00M | $-370.00M | $659.00M | (m) | 1.17% | -0.56× | Reported |
| 2019-03-31 | (m) | $3.11B | $44.00M | $-1.26B | $639.00M | (m) | 1.42% | -1.97× | Reported |
| 2018-12-31 | (m) | $3.02B | $45.00M | $-1.25B | $620.00M | (m) | 1.49% | -2.02× | Reported |
| 2018-09-30 | (m) | $2.90B | $47.00M | $-1.21B | $578.00M | (m) | 1.62% | -2.09× | Reported |
| 2018-06-30 | (m) | $2.89B | $48.00M | $-2.05B | $530.00M | (m) | 1.66% | -3.87× | Reported |
| 2018-03-31 | (m) | $2.85B | $41.00M | $-2.68B | $511.00M | (m) | 1.44% | -5.24× | Reported |
| 2017-12-31 | (m) | $2.97B | $41.00M | $-2.50B | $491.00M | (m) | 1.38% | -5.10× | Reported |
| 2017-09-30 | (m) | $3.32B | $41.00M | $-2.20B | $481.00M | (m) | 1.24% | -4.57× | Reported |
| 2017-06-30 | (m) | $3.42B | $40.00M | $-826.00M | $478.00M | (m) | 1.17% | -1.73× | Reported |
| 2017-03-31 | (m) | $3.60B | $39.00M | $881.00M | $447.00M | (m) | 1.08% | 1.97× | Reported |
| 2016-12-31 | (m) | $4.16B | $42.00M | $1.13B | $409.00M | (m) | 1.01% | 2.77× | Reported |
| 2016-09-30 | (m) | $5.04B | $48.00M | $1.54B | $383.00M | (m) | 0.95% | 4.03× | Reported |
| 2016-06-30 | (m) | $5.74B | $60.00M | $1.76B | $380.00M | (m) | 1.04% | 4.64× | Reported |
| 2016-03-31 | (m) | $6.68B | $61.00M | $2.12B | $405.00M | (m) | 0.91% | 5.22× | Reported |
| 2015-12-31 | (m) | $7.39B | $67.00M | $1.38B | $432.00M | (m) | 0.91% | 3.19× | Reported |
| 2015-09-30 | (m) | $7.77B | $70.00M | $-17.00M | $468.00M | (m) | 0.90% | -0.04× | Reported |
| 2015-06-30 | (m) | $8.43B | $80.00M | $-2.63B | $481.00M | (m) | 0.95% | -5.47× | Reported |
| 2015-03-31 | (m) | $8.88B | $89.00M | $-2.37B | $473.00M | (m) | 1.00% | -5.01× | Reported |
| 2014-12-31 | (m) | $9.17B | $98.00M | $-1.38B | $483.00M | (m) | 1.07% | -2.85× | Reported |
| 2014-09-30 | (m) | $9.42B | $103.00M | $-326.00M | $499.00M | (m) | 1.09% | -0.65× | Reported |
| 2014-06-30 | (m) | $9.60B | $115.00M | $2.58B | $519.00M | (m) | 1.20% | 4.97× | Reported |
| 2014-03-31 | (m) | $9.64B | $120.00M | $2.42B | $553.00M | (m) | 1.24% | 4.37× | Reported |
| 2013-12-31 | (m) | $9.48B | $113.00M | $2.22B | $584.00M | (m) | 1.19% | 3.81× | Reported |
| 2013-09-30 | (m) | $9.48B | $110.00M | $2.36B | $625.00M | (m) | 1.16% | 3.77× | Reported |
| 2013-06-30 | (m) | $9.35B | $98.00M | $2.43B | $663.00M | (m) | 1.05% | 3.66× | Reported |
| 2013-03-31 | (m) | $9.28B | $95.00M | $1.68B | $700.00M | (m) | 1.02% | 2.40× | Reported |
| 2012-12-31 | (m) | $9.20B | $97.00M | $1.58B | $723.00M | (m) | 1.05% | 2.19× | Reported |
| 2012-09-30 | (m) | $10.08B | $93.00M | $-4.90B | $721.00M | (m) | 0.92% | -6.80× | Reported |
| 2012-06-30 | (m) | $9.57B | $89.00M | $-5.48B | $692.00M | (m) | 0.93% | -7.91× | Reported |
| 2012-03-31 | (m) | $9.33B | $91.00M | $-4.88B | $656.00M | (m) | 0.98% | -7.44× | Reported |
| 2011-12-31 | (m) | $9.14B | $95.00M | $-4.78B | $621.00M | (m) | 1.04% | -7.69× | Reported |
| 2011-09-30 | (m) | $8.96B | $97.00M | $372.00M | $595.00M | (m) | 1.08% | 0.63× | Reported |
| 2011-06-30 | (m) | $9.00B | $103.00M | $738.00M | $586.00M | (m) | 1.14% | 1.26× | Reported |
| 2011-03-31 | (m) | $9.14B | $94.00M | $1.30B | $580.00M | (m) | 1.03% | 2.23× | Reported |
| 2010-12-31 | (m) | $9.58B | $102.00M | $1.87B | $567.00M | (m) | 1.07% | 3.29× | Reported |
| 2010-09-30 | (m) | $10.15B | $94.00M | $3.53B | $534.00M | (m) | 0.93% | 6.61× | Reported |
| 2010-06-30 | (m) | $10.66B | $91.00M | $3.84B | $507.00M | (m) | 0.85% | 7.58× | Reported |
| 2010-03-31 | (m) | $11.04B | $97.00M | $4.01B | $480.00M | (m) | 0.88% | 8.35× | Reported |
| 2009-12-31 | (m) | $11.56B | $81.00M | $4.40B | $484.00M | (m) | 0.70% | 9.09× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $12.67B | $64.00M | $5.36B | $640.00M | (m) | 0.50% | 8.37× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $6.38B | $78.00M | $3.24B | $182.00M | (m) | 1.22% | 17.80× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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