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 -0.08% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$259.40M
Net Income	$-1.00M
Cost of Goods Sold	$140.10M
Gross Profit	$119.30M
Operating Expenses	$192.00M
Operating Income	$67.40M
Non-Operating Income/Expense	$-56.20M
Pre-Tax Income	$11.20M
Normalized Pre-Tax Income	$11.20M
Income after Taxes	$-1.00M
Income from Continuous Operations	$-1.00M
Consolidated Net Income/Loss	$-1.00M
Normalized Income after Taxes	$-1.00M
EBIT	$67.40M
EBITDA	$108.30M
Weighted-Average Shares Outstanding (Basic)	262.34M
Weighted-Average Shares Outstanding (Diluted)	264.55M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	--
Balance Sheet Financials
Current Assets	$768.40M
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$2.86B
Total Assets	$3.63B
Current Liabilities	$350.70M
Long-Term Debt	$2.02B
Long-Term Liabilities	$2.05B
Total Liabilities	$2.40B
Common Equity	$1.22B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$1.22B
Common Shares Outstanding	307.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$251.90M
Cash Flow from Investing Activities	$-124.50M
Cash Flow from Financial Activities	$190.80M
Beginning Cash	$62.50M
End Cash	$380.70M
Increase/Decrease in Cash	$318.20M
Stock-Based Compensation	$11.30M
Common Stock Dividends Paid	$-4.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.76
Gross Margin	45.99%
Operating Margin	25.98%
EBIT Margin	25.98%
EBITDA Margin	--
Pre-Tax Profit Margin	4.32%
Profit Margin	-0.39%
Free Cash Flow	$163.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	1.35
Days Sales in Receivables	66.55
Return on Equity	-0.08%
Return on Tangible Equity	-0.08%
Return on Assets	-0.03%
Return on Investments	-0.03%
Book Value Per Share	$3.98
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.