Roivant Sciences Ltd. financial data

Symbol
ROIV on Nasdaq
Location
London
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3421% % 69%
Quick Ratio 8% %
Debt-to-equity 5.5% % -47%
Return On Equity -16% % -723%
Return On Assets -16% % -760%
Operating Margin -9131% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 715,701,137 shares 0.3%
Common Stock, Shares, Outstanding 709,689,411 shares -1.4%
Entity Public Float $8,100,000,000 USD 1.2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 696,859,682 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 696,859,682 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,310,000 USD -0.39%
Research and Development Expense $628,105,000 USD 26%
General and Administrative Expense $599,308,000 USD 24%
Operating Income (Loss) $1,215,273,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $921,729,000 USD -86%
Income Tax Expense (Benefit) $84,297,000 USD
Net Income (Loss) Attributable to Parent $809,240,000 USD -594%
Earnings Per Share, Basic -1.17 USD/shares -11800%
Earnings Per Share, Diluted -1.16 USD/shares -5900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,478,270,000 USD -26%
Marketable Securities, Current $3,051,708,000 USD -3.3%
Cash, Cash Equivalents, and Short-term Investments $4,529,978,000 USD -12%
Inventory, Net $33,997,000 USD 705%
Other Assets, Current $129,912,000 USD -40%
Assets, Current $4,659,890,000 USD -13%
Property, Plant and Equipment, Net $13,447,000 USD -0.86%
Operating Lease, Right-of-Use Asset $83,561,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $136,009,000 USD -6.2%
Other Assets, Noncurrent $34,563,000 USD 2%
Assets $5,225,368,000 USD -9.8%
Accounts Payable, Current $13,294,000 USD -44%
Employee-related Liabilities, Current $38,112,000 USD -3%
Accrued Liabilities, Current $117,991,000 USD 13%
Liabilities, Current $151,964,000 USD 7.4%
Operating Lease, Liability, Noncurrent $98,503,000 USD 8.9%
Other Liabilities, Noncurrent $677,000 USD 121%
Liabilities $251,144,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,610,000 USD 156%
Retained Earnings (Accumulated Deficit) $694,998,000 USD -251%
Stockholders' Equity Attributable to Parent $4,269,255,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,974,224,000 USD -10%
Liabilities and Equity $5,225,368,000 USD -9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $204,383,000 USD -6%
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 -112409%
Common Stock, Shares Authorized 7,000,000,000 shares 0%
Common Stock, Shares, Issued 709,689,411 shares -1.4%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,488,770,000 USD -26%
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 $796,687,000 USD -886%
Lessee, Operating Lease, Liability, to be Paid $176,606,000 USD 134%
Operating Lease, Liability, Current $10,436,000 USD 6.1%
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 -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 4.2%
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 $4,943,643,000 USD 4.7%
Depreciation, Depletion and Amortization $1,098,000 USD -78%
Interest Expense $39,265,000 USD 15%