RIG Financial Statements & Analysis
Complete financial statements for RIG including income statement, balance sheet, and cash flow statement. Analyze RIG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.5% ↑
Net Income
-469.3% ↓
Gross Margin
5.5% ↑
Operating Margin
68.4% ↑
Balance Sheet
Current Ratio
5.6% ↑
Debt to Equity
-1.0% ↑
Asset Turnover
39.3% ↑
Cash Flow
Operating Cash Flow
67.6% ↑
Net Cash Flow
203.7% ↑
Free Cash Flow
224.4% ↑
Cash Flow to Debt
114.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.52B | 3.96B | 12.5% | |
| Gross Profit | 2.79B | 3.31B | 18.7% | |
| Operating Income | 372.00M | 705.00M | 89.5% | |
| Net Income | -512.00M | -2.92B | 469.3% | |
| EPS | -0.60 | -3.04 | 406.7% | |
| EBITDA | 582.00M | -1.73B | 397.9% | |
| Gross Margin | 79.03% | 83.38% | 5.5% | |
| Operating Margin | 10.56% | 17.78% | 68.4% | |
| Net Income Margin | -14.53% | -73.52% | 406.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.96B | 3.52B | 2.83B | — | — |
| Gross Profit | 3.31B | 2.79B | 2.09B | — | — |
| Operating Income | 705.00M | 372.00M | -85.00M | — | — |
| Net Income | -2.92B | -512.00M | -954.00M | — | — |
| EPS | -3.04 | -0.60 | -1.24 | — | — |
| EBITDA | -1.73B | 582.00M | 501.00M | — | — |
| Gross Margin | 83.38% | 79.03% | 73.73% | — | — |
| Operating Margin | 17.78% | 10.56% | -3.00% | — | — |
| Net Income Margin | -73.52% | -14.53% | -33.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RIG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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