Roivant Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Roivant Sciences
ROIV Stock  USD 23.13  0.17  0.73%   
Roivant Sciences' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roivant Sciences' valuation are provided below:
Gross Profit
-581.7 M
Market Capitalization
16.1 B
Enterprise Value Revenue
580.4384
Revenue
20.3 M
Earnings Share
(0.99)
There are over one hundred nineteen available trending fundamental ratios for Roivant Sciences, which can be analyzed over time and compared to other ratios. All traders should should check out Roivant Sciences' recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 3.9 B in 2026, whereas Market Cap is likely to drop slightly above 4.9 B in 2026.

Roivant Sciences Total Revenue

42.76 Million

Check Roivant Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roivant Sciences' main balance sheet or income statement drivers, such as Discontinued Operations of 97.9 M, Depreciation And Amortization of 12 M or Interest Expense of 42 M, as well as many indicators such as Price To Sales Ratio of 138, Dividend Yield of 6.0E-4 or PTB Ratio of 3.03. Roivant financial statements analysis is a perfect complement when working with Roivant Sciences Valuation or Volatility modules.
  
Build AI portfolio with Roivant Stock
Check out the analysis of Roivant Sciences Correlation against competitors.
For more information on how to buy Roivant Stock please use our How to Invest in Roivant Sciences guide.

Roivant Sciences Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B6.3 B2.7 B
Slightly volatile
Short and Long Term Debt Total109.4 M115.2 M194.4 M
Slightly volatile
Other Current Liabilities160.1 M131.4 M162.9 M
Slightly volatile
Total Current Liabilities219.3 M171.8 M204.5 M
Very volatile
Total Stockholder Equity2.8 B5.4 B1.9 B
Slightly volatile
Other Liabilities71 M72.5 M99.2 M
Slightly volatile
Net Tangible Assets1.6 B1.2 B1 B
Slightly volatile
Property Plant And Equipment Net79.9 M116.2 M46.7 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M3.1 M
Slightly volatile
Accounts Payable29.3 M27.2 M17.2 M
Slightly volatile
Cash2.9 B3.1 B1.8 B
Slightly volatile
Non Current Assets Total458.9 M502.4 M323.5 M
Slightly volatile
Non Currrent Assets Other31.8 M37.8 M26.1 M
Slightly volatile
Other Assets46.2 M44.5 M38.8 M
Slightly volatile
Cash And Short Term Investments3.2 B5.6 B2.1 B
Slightly volatile
Net Receivables100 M95.2 M31.4 M
Slightly volatile
Common Stock Shares Outstanding710.9 M834.2 M458.3 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B6.3 B2.7 B
Slightly volatile
Non Current Liabilities Total109.6 M115.4 M260 M
Very volatile
Other Current Assets83.5 M101.9 M206.8 M
Slightly volatile
Other Stockholder Equity4.6 B5.2 B3.7 B
Slightly volatile
Total Liabilities272.8 M287.2 M461.2 M
Very volatile
Total Current Assets3.3 B5.8 B2.3 B
Slightly volatile
Short Term Debt21.5 M11.3 M20 M
Very volatile
Property Plant Equipment50 M44.9 M28.8 M
Slightly volatile
Long Term Debt326.3 M495.2 M243.6 M
Slightly volatile
Short Term Investments2.6 B2.5 B480.6 M
Slightly volatile
Capital Lease Obligations81.6 M115.2 M77.3 M
Slightly volatile
Deferred Long Term Liabilities8.8 M15.8 M6.2 M
Slightly volatile
Net Invested Capital3.6 B5.4 B2.7 B
Slightly volatile
Long Term Investments235.3 M272.6 M286.7 M
Slightly volatile
Property Plant And Equipment Gross93.1 M116.2 M82.5 M
Slightly volatile
Non Current Liabilities Other8.6 M9 M67.2 M
Slightly volatile
Net Working Capital3.7 B5.6 B2.7 B
Slightly volatile
Warrants18 M20.2 M22.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity457.5 M517.3 M406.4 M
Slightly volatile
Long Term Debt Total322 M431.8 M258.9 M
Slightly volatile
Capital Surpluse5.1 B5.7 B4.6 B
Slightly volatile
Short and Long Term Debt21.1 M10.8 M34.4 M
Slightly volatile
Intangible Assets113.1 M124.1 M141 M
Slightly volatile

Roivant Sciences Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense42 M40 M15.6 M
Slightly volatile
Selling General Administrative505.4 M680.1 M370.5 M
Slightly volatile
Total Revenue42.8 M33.4 M21.6 M
Slightly volatile
Gross Profit38.3 M32.4 M19.3 M
Slightly volatile
Other Operating Expenses1.7 B1.2 B1.1 B
Slightly volatile
Research Development473.2 M633 M483.6 M
Very volatile
Cost Of Revenue995.3 K1 M2.1 M
Slightly volatile
Income Tax Expense58.2 M55.4 M13 M
Slightly volatile
Tax Provision58.2 M55.4 M12.2 M
Slightly volatile
Interest Income312 M297.1 M62.5 M
Slightly volatile
Reconciled Depreciation16.7 M16.2 M9.4 M
Slightly volatile

Roivant Sciences Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation241.7 M332.4 M151.9 M
Slightly volatile
Other Cashflows From Financing Activities11.5 M12.1 M141.8 M
Slightly volatile
Capital Expenditures6.7 M4.1 M9.4 M
Slightly volatile
End Period Cash Flow2.9 B3.1 B1.8 B
Slightly volatile
Change To Liabilities31.8 M49.8 M20.5 M
Slightly volatile
Depreciation13.3 M16.2 M9.2 M
Slightly volatile
Issuance Of Capital Stock96.4 M101.5 M367.1 M
Slightly volatile
Dividends Paid5.1 M5.4 M125.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio138227138
Slightly volatile
Dividend Yield6.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio3.031.83.1103
Slightly volatile
Days Sales Outstanding873832286
Slightly volatile
Book Value Per Share3.596.443.8057
Slightly volatile
Stock Based Compensation To Revenue5.348.954.9052
Slightly volatile
Capex To Depreciation0.360.382.1808
Slightly volatile
PB Ratio3.031.83.1103
Slightly volatile
EV To Sales79.8614688.5212
Slightly volatile
Inventory Turnover0.04960.05223.6473
Slightly volatile
Days Of Inventory On Hand7.6 K7.2 K1.9 K
Slightly volatile
Payables Turnover0.0420.04420.1152
Very volatile
Sales General And Administrative To Revenue10.8518.3212.1295
Slightly volatile
Research And Ddevelopement To Revenue17.917.057.8518
Slightly volatile
Capex To Revenue0.190.180.1214
Slightly volatile
Cash Per Share3.586.063.8349
Slightly volatile
Payout Ratio0.00110.00120.0014
Slightly volatile
Days Payables Outstanding9 K8.5 K4.6 K
Slightly volatile
Intangibles To Total Assets0.04390.02190.0525
Slightly volatile
Net Debt To EBITDA2.542.143.3171
Pretty Stable
Current Ratio31.6230.1222.9169
Very volatile
Tangible Book Value Per Share3.546.443.7805
Slightly volatile
Receivables Turnover0.430.453.3843
Slightly volatile
Shareholders Equity Per Share3.195.823.5081
Slightly volatile
Debt To Equity0.02330.02460.1035
Very volatile
Capex Per Share0.01240.00730.0089
Pretty Stable
Graham Net Net3.05.753.2515
Slightly volatile
Revenue Per Share0.07040.04610.0818
Slightly volatile
Interest Debt Per Share0.120.13810.3132
Very volatile
Debt To Assets0.02010.02120.0742
Pretty Stable
Graham Number16.6727.7718.0532
Slightly volatile
Operating Cycle8.5 K8.1 K2.1 K
Slightly volatile
Price Book Value Ratio3.031.83.1103
Slightly volatile
Days Of Payables Outstanding9 K8.5 K4.6 K
Slightly volatile
Dividend Payout Ratio0.00110.00120.0014
Slightly volatile
Ebt Per Ebit0.980.780.9739
Slightly volatile
Company Equity Multiplier1.581.331.3242
Slightly volatile
Long Term Debt To Capitalization0.0880.06060.0724
Slightly volatile
Total Debt To Capitalization0.02290.02410.0892
Very volatile
Debt Equity Ratio0.02330.02460.1035
Very volatile
Quick Ratio31.6230.1222.9085
Very volatile
Cash Ratio12.4616.3619.7537
Slightly volatile
Days Of Inventory Outstanding7.6 K7.2 K1.9 K
Slightly volatile
Days Of Sales Outstanding873832286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.161.0231
Slightly volatile
Price To Book Ratio3.031.83.1103
Slightly volatile
Fixed Asset Turnover0.610.330.7346
Slightly volatile
Debt Ratio0.02010.02120.0742
Pretty Stable
Price Sales Ratio138227138
Slightly volatile
Asset Turnover0.00580.00610.0206
Slightly volatile
Gross Profit Margin1.01.110.9647
Pretty Stable
Price Fair Value3.031.83.1103
Slightly volatile

Roivant Sciences Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B7.4 B6.8 B
Pretty Stable
Enterprise Value3.9 B2.5 B4.2 B
Slightly volatile

Roivant Fundamental Market Drivers

Roivant Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Roivant Sciences Financial Statements

Roivant Sciences investors use historical fundamental indicators, such as Roivant Sciences' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Roivant Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue33.4 M42.8 M
Cost Of Revenue1 M995.3 K
Stock Based Compensation To Revenue 8.95  5.34 
Sales General And Administrative To Revenue 18.32  10.85 
Research And Ddevelopement To Revenue 17.05  17.90 
Capex To Revenue 0.18  0.19 
Revenue Per Share 0.05  0.07 
Ebit Per Revenue(31.08)(29.53)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Roivant Stock Analysis

When running Roivant Sciences' price analysis, check to measure Roivant Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roivant Sciences is operating at the current time. Most of Roivant Sciences' value examination focuses on studying past and present price action to predict the probability of Roivant Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roivant Sciences' price. Additionally, you may evaluate how the addition of Roivant Sciences to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY