Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Borr Drilling Limited (BORR) had Return on Tangible Equity of -2.42% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$247.00M
Net Income	$-29.00M
Cost of Goods Sold	$144.70M
Gross Profit	$102.30M
Operating Expenses	$201.00M
Operating Income	$46.00M
Non-Operating Income/Expense	$-63.90M
Pre-Tax Income	$-17.90M
Normalized Pre-Tax Income	$-17.90M
Income after Taxes	$-29.00M
Income from Continuous Operations	$-29.00M
Consolidated Net Income/Loss	$-29.00M
Normalized Income after Taxes	$-29.00M
EBIT	$46.00M
EBITDA	$89.80M
Weighted-Average Shares Outstanding (Basic)	307.92M
Weighted-Average Shares Outstanding (Diluted)	307.92M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$670.70M
Property, Plant, and Equipment	$3.07B
Long-Term Assets	$3.13B
Total Assets	$3.80B
Current Liabilities	$412.10M
Long-Term Debt	$2.18B
Long-Term Liabilities	$2.19B
Total Liabilities	$2.61B
Common Equity	$1.20B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$1.20B
Common Shares Outstanding	307.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.10M
Cash Flow from Investing Activities	$-182.90M
Cash Flow from Financial Activities	$1.00M
Beginning Cash	$380.70M
End Cash	$246.90M
Increase/Decrease in Cash	$-133.80M
Stock-Based Compensation	$2.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.93
Gross Margin	41.42%
Operating Margin	18.62%
EBIT Margin	18.62%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.25%
Profit Margin	-11.74%
Free Cash Flow	$-134.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.07
Days Sales in Receivables	84.10
Return on Equity	-2.42%
Return on Tangible Equity	-2.42%
Return on Assets	-0.76%
Return on Investments	-0.86%
Book Value Per Share	$3.89
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.