Roivant Sciences Ltd. financial data

Symbol
ROIV on Nasdaq
Location
London
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3,619% % 83%
Quick Ratio 8% %
Debt-to-equity 5.3% % -56.26%
Return On Equity -7.35% % -109.37%
Return On Assets -7.01% % -109.94%
Operating Margin -5,659.41% % -124.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 695,491,615 shares -4.46%
Common Stock, Shares, Outstanding 689,697,370 shares -5.95%
Entity Public Float $8,100,000,000 USD 1.2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 680,947,866 shares -7.41%
Weighted Average Number of Shares Outstanding, Diluted 680,947,866 shares -7.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,329,000 USD 2.1%
Research and Development Expense $604,320,000 USD 30%
General and Administrative Expense $565,781,000 USD -29.45%
Operating Income (Loss) $-1,150,501,000 USD -125.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-865,873,000 USD -117.7%
Income Tax Expense (Benefit) $35,397,000 USD -13.53%
Net Income (Loss) Attributable to Parent $-373,968,000 USD -107.78%
Earnings Per Share, Basic 0 USD/shares -109.11%
Earnings Per Share, Diluted 0 USD/shares -109.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,237,010,000 USD -36.84%
Marketable Securities, Current $3,148,825,000 USD -8.14%
Cash, Cash Equivalents, and Short-term Investments $4,385,835,000 USD -18.58%
Inventory, Net $33,997,000 USD 705%
Other Assets, Current $125,811,000 USD 34%
Assets, Current $4,511,646,000 USD -22.23%
Property, Plant and Equipment, Net $25,667,000 USD 88%
Operating Lease, Right-of-Use Asset $85,136,000 USD 98%
Intangible Assets, Net (Excluding Goodwill) $136,009,000 USD -6.22%
Other Assets, Noncurrent $27,834,000 USD -24.58%
Assets $5,062,598,000 USD -18.42%
Accounts Payable, Current $15,064,000 USD -40.05%
Employee-related Liabilities, Current $26,367,000 USD -32.13%
Accrued Liabilities, Current $108,315,000 USD -2.83%
Liabilities, Current $133,857,000 USD -75.94%
Operating Lease, Liability, Noncurrent $89,844,000 USD 108%
Other Liabilities, Noncurrent $170,000 USD -42.37%
Liabilities $257,140,000 USD -58.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,558,000 USD
Retained Earnings (Accumulated Deficit) $-429,107,000 USD -208.48%
Stockholders' Equity Attributable to Parent $4,362,331,000 USD -15.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,805,458,000 USD -13.88%
Liabilities and Equity $5,062,598,000 USD -18.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-204,383,000 USD -5.99%
Net Cash Provided by (Used in) Financing Activities $-187,768,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $-1,085,716,000 USD -112,409.43%
Common Stock, Shares Authorized 7,000,000,000 shares 0%
Common Stock, Shares, Issued 689,697,370 shares -5.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-1,477,052,000 USD -72.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,247,160,000 USD -36.69%
Deferred Tax Assets, Valuation Allowance $701,219,000 USD 25%
Deferred Tax Assets, Gross $724,969,000 USD 27%
Operating Lease, Liability $100,170,000 USD 75%
Payments to Acquire Property, Plant, and Equipment $4,035,000 USD 318%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-336,374,000 USD -107.02%
Lessee, Operating Lease, Liability, to be Paid $176,606,000 USD 134%
Operating Lease, Liability, Current $9,002,000 USD -5.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,345,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,321,000 USD -3.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,140,000 USD 71%
Deferred Tax Assets, Operating Loss Carryforwards $469,339,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,564,000 USD 76%
Additional Paid in Capital $4,771,880,000 USD -0.07%
Depreciation, Depletion and Amortization $1,098,000 USD -77.51%
Interest Expense $39,265,000 USD 15%