Roivant Sciences Stock Current Liabilities

ROIV Stock

USD 12.46 0.07 0.56%

Roivant Sciences fundamentals help investors to digest information that contributes to Roivant Sciences' financial success or failures. It also enables traders to predict the movement of Roivant Stock. The fundamental analysis module provides a way to measure Roivant Sciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roivant Sciences stock.

Short Long Term Debt Total Total Assets

Total Current Liabilities is likely to drop to about 228.4 M in 2024. Non Current Liabilities Total is likely to drop to about 399.7 M in 2024.

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Roivant Sciences Company Current Liabilities Analysis

Roivant Sciences' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Roivant Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Roivant Sciences is extremely important. It helps to project a fair market value of Roivant Stock properly, considering its historical fundamentals such as Current Liabilities. Since Roivant Sciences' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roivant Sciences' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roivant Sciences' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Net Working Capital	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Intangible Assets
Total Assets		1.0	0.49	0.4	-0.99	0.86	0.78	0.96	0.69	1.0	0.03	0.53	0.8	-0.76	0.66	0.81	-0.79	0.81	0.77	0.89	-0.94	-0.82
Total Stockholder Equity	1.0		0.51	0.34	-1.0	0.9	0.74	0.95	0.63	1.0	-0.04	0.54	0.76	-0.72	0.61	0.81	-0.81	0.82	0.74	0.87	-0.94	-0.82
Net Tangible Assets	0.49	0.51		0.58	-0.51	0.41	0.48	0.3	0.18	0.47	-0.39	0.9	0.23	-0.39	0.35	0.15	-0.09	0.15	0.17	0.21	-0.24	-0.33
Current Deferred Revenue	0.4	0.34	0.58		-0.35	-0.08	0.75	0.37	0.69	0.35	0.41	0.51	0.6	-0.81	0.78	0.03	0.16	0.04	0.52	0.39	-0.17	-0.25
Net Debt	-0.99	-1.0	-0.51	-0.35		-0.89	-0.77	-0.94	-0.65	-1.0	0.04	-0.55	-0.77	0.73	-0.64	-0.84	0.78	-0.84	-0.75	-0.88	0.95	0.78
Retained Earnings	0.86	0.9	0.41	-0.08	-0.89		0.41	0.79	0.27	0.88	-0.34	0.45	0.46	-0.35	0.25	0.79	-0.89	0.8	0.46	0.67	-0.87	-0.74
Accounts Payable	0.78	0.74	0.48	0.75	-0.77	0.41		0.74	0.9	0.75	0.28	0.5	0.9	-0.92	0.96	0.67	-0.29	0.68	0.86	0.84	-0.71	-0.39
Net Receivables	0.96	0.95	0.3	0.37	-0.94	0.79	0.74		0.77	0.96	0.27	0.42	0.88	-0.76	0.65	0.79	-0.83	0.79	0.87	0.95	-0.94	-0.81
Total Liab	0.69	0.63	0.18	0.69	-0.65	0.27	0.9	0.77		0.66	0.63	0.33	0.96	-0.87	0.87	0.6	-0.36	0.59	0.94	0.87	-0.66	-0.39
Total Current Assets	1.0	1.0	0.47	0.35	-1.0	0.88	0.75	0.96	0.66		0.01	0.51	0.78	-0.74	0.63	0.82	-0.81	0.82	0.76	0.88	-0.95	-0.82
Short Term Debt	0.03	-0.04	-0.39	0.41	0.04	-0.34	0.28	0.27	0.63	0.01		-0.19	0.54	-0.41	0.38	-0.04	-0.01	-0.05	0.56	0.36	-0.05	-0.06
Property Plant Equipment	0.53	0.54	0.9	0.51	-0.55	0.45	0.5	0.42	0.33	0.51	-0.19		0.36	-0.34	0.29	0.26	-0.27	0.26	0.35	0.36	-0.33	-0.3
Long Term Debt	0.8	0.76	0.23	0.6	-0.77	0.46	0.9	0.88	0.96	0.78	0.54	0.36		-0.89	0.87	0.72	-0.51	0.71	0.99	0.95	-0.79	-0.5
Short Term Investments	-0.76	-0.72	-0.39	-0.81	0.73	-0.35	-0.92	-0.76	-0.87	-0.74	-0.41	-0.34	-0.89		-0.96	-0.52	0.29	-0.53	-0.82	-0.79	0.66	0.56
Deferred Long Term Liab	0.66	0.61	0.35	0.78	-0.64	0.25	0.96	0.65	0.87	0.63	0.38	0.29	0.87	-0.96		0.56	-0.14	0.57	0.82	0.77	-0.61	-0.32
Net Invested Capital	0.81	0.81	0.15	0.03	-0.84	0.79	0.67	0.79	0.6	0.82	-0.04	0.26	0.72	-0.52	0.56		-0.71	1.0	0.74	0.88	-0.94	-0.43
Long Term Investments	-0.79	-0.81	-0.09	0.16	0.78	-0.89	-0.29	-0.83	-0.36	-0.81	-0.01	-0.27	-0.51	0.29	-0.14	-0.71		-0.71	-0.54	-0.7	0.84	0.8
Net Working Capital	0.81	0.82	0.15	0.04	-0.84	0.8	0.68	0.79	0.59	0.82	-0.05	0.26	0.71	-0.53	0.57	1.0	-0.71		0.74	0.87	-0.94	-0.43
Long Term Debt Total	0.77	0.74	0.17	0.52	-0.75	0.46	0.86	0.87	0.94	0.76	0.56	0.35	0.99	-0.82	0.82	0.74	-0.54	0.74		0.96	-0.8	-0.46
Capital Surpluse	0.89	0.87	0.21	0.39	-0.88	0.67	0.84	0.95	0.87	0.88	0.36	0.36	0.95	-0.79	0.77	0.88	-0.7	0.87	0.96		-0.93	-0.59
Short Long Term Debt	-0.94	-0.94	-0.24	-0.17	0.95	-0.87	-0.71	-0.94	-0.66	-0.95	-0.05	-0.33	-0.79	0.66	-0.61	-0.94	0.84	-0.94	-0.8	-0.93		0.7
Intangible Assets	-0.82	-0.82	-0.33	-0.25	0.78	-0.74	-0.39	-0.81	-0.39	-0.82	-0.06	-0.3	-0.5	0.56	-0.32	-0.43	0.8	-0.43	-0.46	-0.59	0.7

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Roivant Current Liabilities Historical Pattern

Today, most investors in Roivant Sciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Roivant Sciences' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Roivant Sciences current liabilities as a starting point in their analysis.

Roivant Sciences Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Roivant Sciences

Total Current Liabilities Over Time

Roivant Total Current Liabilities

Total Current Liabilities

228.42 Million

At this time, Roivant Sciences' Total Current Liabilities is fairly stable compared to the past year.

In accordance with the recently published financial statements, Roivant Sciences has a Current Liabilities of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Roivant Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roivant Sciences' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roivant Sciences could also be used in its relative valuation, which is a method of valuing Roivant Sciences by comparing valuation metrics of similar companies.

Roivant Sciences is currently under evaluation in current liabilities category among its peers.

Roivant Sciences ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roivant Sciences' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roivant Sciences' managers, analysts, and investors.

Environmental

Governance

Social

Roivant Fundamentals

	Return On Equity	1.29
	Return On Asset	-0.18
	Profit Margin	37.25 %
	Operating Margin	(74.46) %
	Current Valuation	3.79 B
	Shares Outstanding	727.95 M
	Shares Owned By Insiders	29.55 %
	Shares Owned By Institutions	79.46 %
	Number Of Shares Shorted	46.57 M
	Price To Book	1.77 X
	Price To Sales	70.64 X
	Revenue	124.8 M
	Gross Profit	(477.06 M)
	EBITDA	4.31 B
	Net Income	4.23 B
	Cash And Equivalents	1.94 B
	Cash Per Share	2.76 X
	Total Debt	499.75 M
	Debt To Equity	0.28 %
	Current Ratio	6.20 X
	Book Value Per Share	7.03 X
	Cash Flow From Operations	(765.27 M)
	Short Ratio	11.66 X
	Earnings Per Share	5.54 X
	Target Price	16.21
	Number Of Employees	908
	Beta	1.24
	Market Capitalization	9.12 B
	Total Asset	7.22 B
	Retained Earnings	576.17 M
	Working Capital	6.47 B
	Net Asset	7.22 B

About Roivant Sciences Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Roivant Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roivant Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roivant Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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