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R&B FALCON CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

16 filing records in this dataset, filed from 1998-03-31 to 2001-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

341 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 340600000 USD Source

Operating margin

-6.93%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -23600000 USD Source
Revenue: 340600000 USD Source

Operating cash flow

148 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 211100000 USD Source
Operating Cash Flow: 63000000 USD Source

Free cash flow

131 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 211100000 USD Source
Operating Cash Flow: 63000000 USD Source
Capital Expenditure: 200300000 USD Source
Capital Expenditure: 182800000 USD Source

Cash and cash equivalents: 111 million USD 2001-09-30 Source
Exact value

111000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.7%

Prior period

USD 925.7 million

1999-01-01 – 1999-12-31
Current period

USD 1.05 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

1052100000 − 925700000 = 126400000 USD

925700000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1052100000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · R&B FALCON CORP · 2000-12-31 R&B FALCON CORP (edgar:1045361) Year-over-year change in Revenue: 126400000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1052100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1194 Input fundies:Revenue: 925700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1194
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.5 million

Prior period

−USD 69.5 million

1999-01-01 – 1999-12-31
Current period

−USD 58 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-58000000 − -69500000 = 11500000 USD

-69500000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-58000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · R&B FALCON CORP · 2000-12-31 R&B FALCON CORP (edgar:1045361) Year-over-year change in Net income: 11500000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -58000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1288 Input fundies:NetIncome: -69500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1288
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-150%

Prior period

USD 198.6 million

1999-01-01 – 1999-12-31
Current period

−USD 99.3 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-99300000 − 198600000 = -297900000 USD

198600000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-99300000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · R&B FALCON CORP · 2000-12-31 R&B FALCON CORP (edgar:1045361) Year-over-year change in Operating cash flow: -297900000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -99300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1321 Input fundies:OperatingCashFlow: 198600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1321
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 1.05 billion 100% of revenue
Operating costs Derived USD 829.6 million 79% of revenue
Operating income USD 222.5 million 21% of revenue
Tax, interest and other Derived USD 280.5 million 27% of revenue
Net income −USD 58 million −5.5% of revenue

Cash

Operating cash flow −USD 99.3 million −9.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 18%12%71%
1997 Net loss: net income was −0.7% of revenue.
1998 9.9%11%79%
1999 Net loss: net income was −7.5% of revenue.
2000 Net loss: net income was −5.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	609600000	430800000 Derived	178800000	72100000 Derived	106700000	Unavailable	Source 1996-01-01 – 1996-12-31: 609600000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 178800000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 106700000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 167300000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	933000000	772600000 Derived	160400000	166600000 Derived	-6200000	Unavailable	Source 1997-01-01 – 1997-12-31: 933000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 160400000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6200000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 330100000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1033500000	817700000 Derived	215800000	113000000 Derived	102800000	Unavailable	Source 1998-01-01 – 1998-12-31: 1033500000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 215800000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 102800000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 247900000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	925700000	880600000 Derived	45100000	114600000 Derived	-69500000	Unavailable	Source 1999-01-01 – 1999-12-31: 925700000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 45100000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -69500000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 198600000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1052100000	829600000 Derived	222500000	280500000 Derived	-58000000	Unavailable	Source 2000-01-01 – 2000-12-31: 1052100000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 222500000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -58000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -99300000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	609600000	Revenue: 609600000 Open source
19971997-12-31	Revenue	933000000	Revenue: 933000000 Open source
19981998-12-31	Revenue	1033500000	Revenue: 1033500000 Open source
19991999-12-31	Revenue	925700000	Revenue: 925700000 Open source
20002000-12-31	Revenue	1052100000	Revenue: 1052100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 609600000 Open source
19971997-12-31	Year over year	53.1%	Revenue: 933000000 Open source Revenue: 609600000 Open source
19981998-12-31	Year over year	10.8%	Revenue: 1033500000 Open source Revenue: 933000000 Open source
19991999-12-31	Year over year	-10.4%	Revenue: 925700000 Open source Revenue: 1033500000 Open source
20002000-12-31	Year over year	13.7%	Revenue: 1052100000 Open source Revenue: 925700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.1% 2000

Net margin -5.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	29.3%	Operating Income: 178800000 Open source Revenue: 609600000 Open source
19971997-12-31	Operating margin	17.2%	Operating Income: 160400000 Open source Revenue: 933000000 Open source
19981998-12-31	Operating margin	20.9%	Operating Income: 215800000 Open source Revenue: 1033500000 Open source
19991999-12-31	Operating margin	4.9%	Operating Income: 45100000 Open source Revenue: 925700000 Open source
20002000-12-31	Operating margin	21.1%	Operating Income: 222500000 Open source Revenue: 1052100000 Open source
19961996-12-31	Net margin	17.5%	Net Income: 106700000 Open source Revenue: 609600000 Open source
19971997-12-31	Net margin	-0.7%	Net Income: -6200000 Open source Revenue: 933000000 Open source
19981998-12-31	Net margin	9.9%	Net Income: 102800000 Open source Revenue: 1033500000 Open source
19991999-12-31	Net margin	-7.5%	Net Income: -69500000 Open source Revenue: 925700000 Open source
20002000-12-31	Net margin	-5.5%	Net Income: -58000000 Open source Revenue: 1052100000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 609600000 Open source Operating Cash Flow: 167300000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 933000000 Open source Operating Cash Flow: 330100000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1033500000 Open source Operating Cash Flow: 247900000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 925700000 Open source Operating Cash Flow: 198600000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1052100000 Open source Operating Cash Flow: -99300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -99.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	167300000	Operating Cash Flow: 167300000 Open source
19971997-12-31	Operating cash flow	330100000	Operating Cash Flow: 330100000 Open source
19981998-12-31	Operating cash flow	247900000	Operating Cash Flow: 247900000 Open source
19991999-12-31	Operating cash flow	198600000	Operating Cash Flow: 198600000 Open source
20002000-12-31	Operating cash flow	-99300000	Operating Cash Flow: -99300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 167300000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 330100000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 247900000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 198600000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -99300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	47.6%	Total Liabilities: 693000000 Open source Total Assets: 1455800000 Open source
19971997-12-31	Liabilities / assets	59.5%	Total Liabilities: 1149400000 Open source Total Assets: 1933000000 Open source
19981998-12-31	Liabilities / assets	64.6%	Total Liabilities: 2401000000 Open source Total Assets: 3714000000 Open source
19991999-12-31	Liabilities / assets	68.8%	Total Liabilities: 3387300000 Open source Total Assets: 4924300000 Open source
20002000-12-31	Liabilities / assets	69.6%	Total Liabilities: 3337900000 Open source Total Assets: 4794900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.75×	Current Assets: 306700000 Open source Current Liabilities: 111400000 Open source
19971997-12-31	Current assets / current liabilities	0.95×	Current Assets: 320800000 Open source Current Liabilities: 336000000 Open source
19981998-12-31	Current assets / current liabilities	1.52×	Current Assets: 538500000 Open source Current Liabilities: 353200000 Open source
19991999-12-31	Current assets / current liabilities	2.52×	Current Assets: 872900000 Open source Current Liabilities: 346000000 Open source
20002000-12-31	Current assets / current liabilities	2.37×	Current Assets: 756800000 Open source Current Liabilities: 319300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 26.9 million Exact value Exact value: 26900000 USD 1995-01-01 – 1995-12-31: 26900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R&B FALCON CORP · 1995-12-31 R&B FALCON CORP (edgar:1045361) Net Income: 26900000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0001045361-98-000005.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 56000000 USD 1995-01-01 – 1995-12-31: 56000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R&B FALCON CORP · 1995-12-31 R&B FALCON CORP (edgar:1045361) Operating Cash Flow: 56000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0001045361-98-000005.txt#2521 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 106.7 million Exact value Exact value: 106700000 USD 1996-01-01 – 1996-12-31: 106700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R&B FALCON CORP · 1996-12-31 R&B FALCON CORP (edgar:1045361) Net Income: 106700000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0001045361-99-000006.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 167.3 million Exact value Exact value: 167300000 USD 1996-01-01 – 1996-12-31: 167300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R&B FALCON CORP · 1996-12-31 R&B FALCON CORP (edgar:1045361) Operating Cash Flow: 167300000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0001045361-98-000005.txt#2521 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 6.2 million Exact value Exact value: -6200000 USD 1997-01-01 – 1997-12-31: -6200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R&B FALCON CORP · 1997-12-31 R&B FALCON CORP (edgar:1045361) Net Income: -6200000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0001045361-00-000013.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 330.1 million Exact value Exact value: 330100000 USD 1997-01-01 – 1997-12-31: 330100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R&B FALCON CORP · 1997-12-31 R&B FALCON CORP (edgar:1045361) Operating Cash Flow: 330100000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0001045361-00-000013.txt#2749 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 102.8 million Exact value Exact value: 102800000 USD 1998-01-01 – 1998-12-31: 102800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R&B FALCON CORP · 1998-12-31 R&B FALCON CORP (edgar:1045361) Net Income: 102800000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 247.9 million Exact value Exact value: 247900000 USD 1998-01-01 – 1998-12-31: 247900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R&B FALCON CORP · 1998-12-31 R&B FALCON CORP (edgar:1045361) Operating Cash Flow: 247900000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 69.5 million Exact value Exact value: -69500000 USD 1999-01-01 – 1999-12-31: -69500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R&B FALCON CORP · 1999-12-31 R&B FALCON CORP (edgar:1045361) Net Income: -69500000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 198.6 million Exact value Exact value: 198600000 USD 1999-01-01 – 1999-12-31: 198600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R&B FALCON CORP · 1999-12-31 R&B FALCON CORP (edgar:1045361) Operating Cash Flow: 198600000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 58 million Exact value Exact value: -58000000 USD 2000-01-01 – 2000-12-31: -58000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R&B FALCON CORP · 2000-12-31 R&B FALCON CORP (edgar:1045361) Net Income: -58000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 99.3 million Exact value Exact value: -99300000 USD 2000-01-01 – 2000-12-31: -99300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R&B FALCON CORP · 2000-12-31 R&B FALCON CORP (edgar:1045361) Operating Cash Flow: -99300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:57:42Z Snapshot: b25e6f462105f8bb5f4dd504ad9d7a6e1f9ac4f80ca6f4204072ef73b59cd6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045361/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045361/0000899243-01-000625.txt#1321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001045361, 1045361, edgar:1045361

R&B FALCON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation