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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.48
NYSE:RDC's Cash-to-Debt is ranked higher than
56% of the 61 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.40 vs. NYSE:RDC: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:RDC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.46 Max: 1.1
Current: 0.48
0.02
1.1
Equity-to-Asset 0.63
NYSE:RDC's Equity-to-Asset is ranked higher than
69% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. NYSE:RDC: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:RDC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.58 Max: 0.67
Current: 0.63
0.5
0.67
Debt-to-Equity 0.48
NYSE:RDC's Debt-to-Equity is ranked lower than
51% of the 47 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.45 vs. NYSE:RDC: 0.48 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:RDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13  Med: 0.44 Max: 0.79
Current: 0.48
0.13
0.79
Debt-to-EBITDA 4.92
NYSE:RDC's Debt-to-EBITDA is ranked higher than
52% of the 42 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.12 vs. NYSE:RDC: 4.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:RDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52  Med: 3.27 Max: 17.77
Current: 4.92
0.52
17.77
Piotroski F-Score: 4
Altman Z-Score: 1.44
Beneish M-Score: -0.47
WACC vs ROIC
10.02%
-0.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -5.49
NYSE:RDC's Operating Margin % is ranked higher than
54% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.99 vs. NYSE:RDC: -5.49 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:RDC' s Operating Margin % Range Over the Past 10 Years
Min: -5.49  Med: 24.7 Max: 37.21
Current: -5.49
-5.49
37.21
Net Margin % -4.46
NYSE:RDC's Net Margin % is ranked higher than
72% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.69 vs. NYSE:RDC: -4.46 )
Ranked among companies with meaningful Net Margin % only.
NYSE:RDC' s Net Margin % Range Over the Past 10 Years
Min: -6.3  Med: 16.69 Max: 78.45
Current: -4.46
-6.3
78.45
ROE % -0.94
NYSE:RDC's ROE % is ranked higher than
69% of the 61 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.27 vs. NYSE:RDC: -0.94 )
Ranked among companies with meaningful ROE % only.
NYSE:RDC' s ROE % Range Over the Past 10 Years
Min: -2.4  Med: 5.93 Max: 18.24
Current: -0.94
-2.4
18.24
ROA % -0.59
NYSE:RDC's ROA % is ranked higher than
72% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -2.25 vs. NYSE:RDC: -0.59 )
Ranked among companies with meaningful ROA % only.
NYSE:RDC' s ROA % Range Over the Past 10 Years
Min: -1.4  Med: 3.5 Max: 11.5
Current: -0.59
-1.4
11.5
ROC (Joel Greenblatt) % 1.59
NYSE:RDC's ROC (Joel Greenblatt) % is ranked higher than
71% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.60 vs. NYSE:RDC: 1.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:RDC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.35  Med: 4.61 Max: 21.62
Current: 1.59
-2.35
21.62
3-Year Revenue Growth Rate -11.90
NYSE:RDC's 3-Year Revenue Growth Rate is ranked higher than
69% of the 55 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -22.40 vs. NYSE:RDC: -11.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:RDC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.5  Med: 4.8 Max: 51.8
Current: -11.9
-27.5
51.8
3-Year EBITDA Growth Rate 59.80
NYSE:RDC's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -15.40 vs. NYSE:RDC: 59.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:RDC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -68.6  Med: 5.1 Max: 283.7
Current: 59.8
-68.6
283.7
GuruFocus has detected 5 Warning Signs with Rowan Companies PLC NYSE:RDC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:RDC's 30-Y Financials

Financials (Next Earnings Date: 2018-08-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

RDC Guru Trades in Q2 2017

Jim Simons 91,400 sh (New)
Steven Cohen 106,599 sh (New)
Lee Ainslie 213,380 sh (+186.15%)
First Pacific Advisors 2,534,252 sh (+29.43%)
FPA Capital Fund 1,207,580 sh (+25.05%)
Jeremy Grantham 94,200 sh (+12.01%)
Chuck Royce 50,807 sh (unchged)
Richard Pzena 996,725 sh (unchged)
Paul Tudor Jones Sold Out
Mario Gabelli 251,446 sh (-2.63%)
Joel Greenblatt 918,652 sh (-24.66%)
» More
Q3 2017

RDC Guru Trades in Q3 2017

Richard Pzena 996,725 sh (unchged)
Lee Ainslie Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
FPA Capital Fund Sold Out
Chuck Royce 50,140 sh (-1.31%)
Mario Gabelli 239,100 sh (-4.91%)
Jeremy Grantham 83,200 sh (-11.68%)
First Pacific Advisors 1,412,460 sh (-44.27%)
Joel Greenblatt 281,306 sh (-69.38%)
» More
Q4 2017

RDC Guru Trades in Q4 2017

FPA Capital Fund 1,054,280 sh (New)
Jim Simons 34,500 sh (New)
Pioneer Investments 38,328 sh (New)
Lee Ainslie 332,844 sh (New)
HOTCHKIS & WILEY 26,609 sh (New)
First Pacific Advisors 2,409,991 sh (+70.62%)
Jeremy Grantham 120,600 sh (+44.95%)
Richard Pzena 996,725 sh (unchged)
Mario Gabelli 200,500 sh (-16.14%)
Joel Greenblatt 81,678 sh (-70.96%)
Chuck Royce 1,331 sh (-97.35%)
» More
Q1 2018

RDC Guru Trades in Q1 2018

Joel Greenblatt 700,079 sh (+757.12%)
Lee Ainslie 665,530 sh (+99.95%)
Chuck Royce 1,649 sh (+23.89%)
First Pacific Advisors 2,880,948 sh (+19.54%)
FPA Capital Fund 1,126,792 sh (+6.88%)
Jeremy Grantham 124,500 sh (+3.23%)
Richard Pzena 996,725 sh (unchged)
HOTCHKIS & WILEY 26,609 sh (unchged)
Jim Simons Sold Out
Mario Gabelli 200,400 sh (-0.05%)
Pioneer Investments 34,515 sh (-9.95%)
» More
» Details

Insider Trades

Latest Guru Trades with RDC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
FPA Capital Fund 2018-03-31 Add 6.88%0.31%$11.05 - $17.2 $ 15.2311%1,126,792
Joel Greenblatt 2018-03-31 Add 757.12%0.1%$11.05 - $17.2 $ 15.2311%700,079
Mario Gabelli 2018-03-31 Reduce -0.05%$11.05 - $17.2 $ 15.2311%200,400
FPA Capital Fund 2017-12-31 New Buy5.83%$12.69 - $15.72 $ 15.238%1,054,280
Mario Gabelli 2017-12-31 Reduce -16.14%$12.69 - $15.72 $ 15.238%200,500
Joel Greenblatt 2017-12-31 Reduce -70.96%0.04%$12.69 - $15.72 $ 15.238%81,678
HOTCHKIS & WILEY 2017-12-31 New Buy$12.69 - $15.72 $ 15.238%26,609
Joel Greenblatt 2017-09-30 Reduce -69.38%0.09%$9.04 - $12.71 $ 15.2342%281,306
Mario Gabelli 2017-09-30 Reduce -4.91%$9.04 - $12.71 $ 15.2342%239,100
FPA Capital Fund 2017-09-30 Sold Out 3.43%$9.04 - $12.71 $ 15.2342%0
FPA Capital Fund 2017-06-30 Add 25.05%0.69%$10.28 - $15.58 $ 15.2315%1,207,580
Joel Greenblatt 2017-06-30 Reduce -24.66%0.06%$10.28 - $15.58 $ 15.2315%918,652
Mario Gabelli 2017-06-30 Reduce -2.63%$10.28 - $15.58 $ 15.2315%251,446
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling    NAICS: 213111    SIC: 1381
Compare:TSE:1662, NAS:ORIG, TSX:CEU, NYSE:ESV, NYSE:UNT, OSL:BDRILL, NYSE:NE, NYSE:DO, OSL:ODL, NYSE:NBR, TSX:ESI, NYSE:SBR, OSL:NODL, SZSE:002828, TSX:TDG, TSE:1606, STC:PVD, NYSE:SDLP, NYSE:PES, CAI:MOIL.CA » details
Traded in other countries:RC0.Germany,
Headquarter Location:USA
Rowan Companies PLC is an offshore drilling contractor firm. The company engages in drilling oil and gas properties on contractual basis and mainly serves the petroleum industry.

Rowan Companies has been drilling for oil and gas for 90 years, serving oil and gas companies globally. In 2011 and 2012, the firm entered the deep-water market with four new rig orders. Rowan now operates 29 offshore drilling units, which includes 25 jackup drilling units, and four ultra-deepwater drillships.

Ratios

vs
industry
vs
history
PB Ratio 0.40
RDC's PB Ratio is ranked higher than
78% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.69 vs. RDC: 0.40 )
Ranked among companies with meaningful PB Ratio only.
RDC' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.84 Max: 2.36
Current: 0.4
0.22
2.36
PS Ratio 1.77
RDC's PS Ratio is ranked lower than
59% of the 56 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. RDC: 1.77 )
Ranked among companies with meaningful PS Ratio only.
RDC' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.86 Max: 5.71
Current: 1.77
0.57
5.71
Price-to-Free-Cash-Flow 65.11
RDC's Price-to-Free-Cash-Flow is ranked lower than
61% of the 23 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.90 vs. RDC: 65.11 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RDC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.79  Med: 8.21 Max: 2447.78
Current: 65.11
1.79
2447.78
Price-to-Operating-Cash-Flow 9.39
RDC's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 37 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.66 vs. RDC: 9.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RDC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.44  Med: 6.88 Max: 104.6
Current: 9.39
1.44
104.6
EV-to-EBIT 29.94
RDC's EV-to-EBIT is ranked higher than
65% of the 31 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 19.50 vs. RDC: 29.94 )
Ranked among companies with meaningful EV-to-EBIT only.
RDC' s EV-to-EBIT Range Over the Past 10 Years
Min: -668.1  Med: 11.45 Max: 36.8
Current: 29.94
-668.1
36.8
EV-to-EBITDA 6.37
RDC's EV-to-EBITDA is ranked higher than
81% of the 47 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.39 vs. RDC: 6.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
RDC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 6.5 Max: 52.5
Current: 6.37
1.8
52.5
EV-to-Revenue 2.90
RDC's EV-to-Revenue is ranked higher than
57% of the 58 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.23 vs. RDC: 2.90 )
Ranked among companies with meaningful EV-to-Revenue only.
RDC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 2.5 Max: 7.1
Current: 2.9
0.7
7.1
Shiller PE Ratio 6.86
RDC's Shiller PE Ratio is ranked higher than
68% of the 19 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.51 vs. RDC: 6.86 )
Ranked among companies with meaningful Shiller PE Ratio only.
RDC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.63  Med: 11.39 Max: 33.89
Current: 6.86
3.63
33.89
Current Ratio 6.03
RDC's Current Ratio is ranked higher than
85% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.01 vs. RDC: 6.03 )
Ranked among companies with meaningful Current Ratio only.
RDC' s Current Ratio Range Over the Past 10 Years
Min: 1.61  Med: 3.58 Max: 6.53
Current: 6.03
1.61
6.53
Quick Ratio 6.03
RDC's Quick Ratio is ranked higher than
85% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.75 vs. RDC: 6.03 )
Ranked among companies with meaningful Quick Ratio only.
RDC' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.84 Max: 6.53
Current: 6.03
1.01
6.53
Days Sales Outstanding 61.22
RDC's Days Sales Outstanding is ranked higher than
58% of the 48 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 65.07 vs. RDC: 61.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
RDC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.71  Med: 74.81 Max: 110.21
Current: 61.22
55.71
110.21
Days Payable 44.27
RDC's Days Payable is ranked lower than
64% of the 39 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 62.66 vs. RDC: 44.27 )
Ranked among companies with meaningful Days Payable only.
RDC' s Days Payable Range Over the Past 10 Years
Min: 37.84  Med: 52.19 Max: 109.26
Current: 44.27
37.84
109.26

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
RDC's 3-Year Dividend Growth Rate is ranked lower than
58% of the 26 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -53.90 vs. RDC: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RDC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
5-Year Yield-on-Cost % 0.49
RDC's 5-Year Yield-on-Cost % is ranked lower than
100% of the 86 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.02 vs. RDC: 0.49 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RDC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 1.07 Max: 3.58
Current: 0.49
0.24
3.58
3-Year Average Share Buyback Ratio -0.50
RDC's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 41 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.00 vs. RDC: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RDC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.5  Med: -1 Max: 0.9
Current: -0.5
-5.5
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.37
RDC's Price-to-Tangible-Book is ranked higher than
80% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.75 vs. RDC: 0.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RDC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.24  Med: 1.52 Max: 5.11
Current: 0.37
0.24
5.11
Price-to-Intrinsic-Value-Projected-FCF 0.59
RDC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 32 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.61 vs. RDC: 0.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RDC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 6.02 Max: 113.15
Current: 0.59
0.44
113.15
Price-to-Median-PS-Value 0.94
RDC's Price-to-Median-PS-Value is ranked higher than
60% of the 53 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.76 vs. RDC: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RDC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.36 Max: 3.07
Current: 0.94
0.33
3.07
Earnings Yield (Greenblatt) % 3.33
RDC's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.47 vs. RDC: 3.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RDC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.3  Med: 6.5 Max: 46.9
Current: 3.33
-6.3
46.9
Forward Rate of Return (Yacktman) % 2.90
RDC's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 35 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.22 vs. RDC: 2.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RDC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -46.8  Med: -9.9 Max: 18.9
Current: 2.9
-46.8
18.9

More Statistics

Revenue (TTM) (Mil) $1,119.70
EPS (TTM) $ -0.41
Beta2.20
Volatility55.57%
52-Week Range $9.02 - 17.33
Shares Outstanding (Mil)126.90

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 804 748 1,021
EBIT (Mil $) -321 -347 -135
EBITDA (Mil $) 111 83 253
EPS ($) -3.56 -3.62 -1.58
EPS without NRI ($) -3.56 -3.62 -1.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-185.20%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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