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6Apr 2, 2026·SEC
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Roivant Sciences Ltd. (ROIV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Roivant Sciences Ltd. (ROIV) stock price & volume — 10-year historical chart
Roivant Sciences Ltd. (ROIV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Roivant Sciences Ltd. (ROIV) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 6, 2026 | $0.24vs $0.30+19.9% | $2Mvs $5M-60.6% |
| Q4 2025 | Nov 10, 2025 | $0.28vs $0.32+12.4% | $2Mvs $6M-72.0% |
| Q3 2025 | Aug 11, 2025 | $0.18vs $0.25+27.9% | $2Mvs $7M-70.3% |
| Q2 2025 | May 29, 2025 | $0.22vs $0.26+16.5% | $8Mvs $54M-86.0% |
Roivant Sciences Ltd. (ROIV) competitors in Drug Discovery and Antibody Platforms — business model, growth, and fundamentals comparison
Roivant Sciences Ltd. (ROIV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Roivant Sciences Ltd. (ROIV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 67.69M | 23.8M | 55.29M | 61.28M | 32.71M | 29.05M | 13.31M |
| Revenue Growth % | - | -64.85% | 132.34% | 10.84% | -46.62% | -11.19% | -56.36% |
| Cost of Goods Sold | 1.13M | 2.06M | 8.97M | 13.13M | 1.6M | 911K | 1.17M |
| COGS % of Revenue | 1.67% | 8.64% | 16.22% | 21.42% | 4.89% | 3.14% | - |
| Gross Profit | 66.56M▲ 0% | 21.74M▼ 67.3% | 46.32M▲ 113.1% | 48.15M▲ 4.0% | 31.11M▼ 35.4% | 28.14M▼ 9.6% | 12.14M▲ 0% |
| Gross Margin % | 98.33% | 91.36% | 83.78% | 78.58% | 95.11% | 96.86% | 91.21% |
| Gross Profit Growth % | - | -67.34% | 113.08% | 3.96% | -35.38% | -9.55% | - |
| Operating Expenses | 598.98M | 1.09B | 1.4B | 1.22B | -4.47B | 1.03B | 1.23B |
| OpEx % of Revenue | 884.9% | 4591.87% | 2528.6% | 1996.52% | -13651.81% | 3550.19% | - |
| Selling, General & Admin | 335.77M | 259.88M | 775.03M | 600.51M | 416.13M | 591.41M | 599.31M |
| SG&A % of Revenue | 496.04% | 1092.15% | 1401.86% | 979.94% | 1272.07% | 2035.62% | - |
| Research & Development | 263.22M | 236.63M | 483.04M | 525.22M | 439.91M | 550.41M | 628.11M |
| R&D % of Revenue | 388.86% | 994.44% | 873.7% | 857.07% | 1344.75% | 1894.51% | - |
| Other Operating Expenses | 0 | 596.13M | 139.89M | 97.75M | -5.32B | -110.39M | 0 |
| Operating Income | -532.42M▲ 0% | -1.07B▼ 101.1% | -1.35B▼ 26.2% | -1.18B▲ 13.0% | 4.5B▲ 482.6% | -1B▼ 122.3% | -1.22B▲ 0% |
| Operating Margin % | -786.58% | -4500.52% | -2444.82% | -1917.95% | 13746.93% | -3453.32% | -9130.53% |
| Operating Income Growth % | - | -101.14% | -26.22% | 13.05% | 482.62% | -122.31% | - |
| EBITDA | -553.3M | -895.74M | -1.35B | -1.16B | 4.52B | -989.22M | -1.21B |
| EBITDA Margin % | -817.42% | -3764.4% | -2434.09% | -1887.18% | 13814.29% | -3404.89% | -9099.45% |
| EBITDA Growth % | - | -61.89% | -50.23% | 14.06% | 490.77% | -121.89% | -32.58% |
| D&A (Non-Cash Add-back) | -20.88M | 175.16M | 5.93M | 18.86M | 22.04M | 14.07M | 4.14M |
| EBIT | -553.3M | -895.74M | -916.71M | -1.2B | -824.93M | -1.11B | -1.02B |
| Net Interest Income | 10.31M | -1.39M | -6.67M | 4.22M | 111.65M | 258.38M | 191.55M |
| Interest Income | 17.99M | 1.42M | 369K | 32.18M | 146.43M | 258.38M | 191.55M |
| Interest Expense | 7.68M | 2.81M | 7.04M | 27.97M | 34.78M | 0 | 0 |
| Other Income/Expense | -28.56M | 172.35M | 427.89M | -49.52M | 70.82M | 321.7M | 293.54M |
| Pretax Income | -560.99M▲ 0% | -898.55M▼ 60.2% | -923.75M▼ 2.8% | -1.22B▼ 32.6% | 4.57B▲ 472.9% | -681.59M▼ 114.9% | -921.73M▲ 0% |
| Pretax Margin % | -828.77% | -3776.2% | -1670.85% | -1998.75% | 13963.43% | -2346.02% | -6925.09% |
| Income Tax | 7.12M | 1.69M | 369K | 5.19M | 21.5M | 48.17M | 84.3M |
| Effective Tax Rate % | -1.27% | -0.19% | -0.04% | -0.42% | 0.47% | -7.07% | -9.15% |
| Net Income | 1.2B▲ 0% | -809.23M▼ 167.4% | -845.26M▼ 4.5% | -1.01B▼ 19.4% | 4.35B▲ 531.0% | -171.98M▼ 104.0% | -809.24M▲ 0% |
| Net Margin % | 1773.57% | -3400.86% | -1528.89% | -1646.59% | 13294.18% | -591.96% | -6079.94% |
| Net Income Growth % | - | -167.41% | -4.45% | -19.37% | 531% | -103.95% | -593.91% |
| Net Income (Continuing) | -568.11M | -900.23M | -924.12M | -1.23B | 4.55B | -729.76M | -1.01B |
| Discontinued Operations | 1.72B | 0 | 0 | 114.56M | -315.15M | 373.03M | 0 |
| Minority Interest | 76.53M | 264.22M | 404.49M | 449.82M | 479.95M | 499.59M | 704.97M |
| EPS (Diluted) | 1.75▲ 0% | -1.18▼ 167.4% | -1.26▼ 6.8% | -1.42▼ 12.7% | 5.23▲ 468.3% | -0.24▼ 104.6% | -0.00▲ 0% |
| EPS Growth % | - | -167.43% | -6.78% | -12.7% | 468.31% | -104.59% | -689.47% |
| EPS (Basic) | 1.75 | -1.18 | -1.26 | -1.42 | 5.55 | -0.24 | - |
| Diluted Shares Outstanding | 684.79M | 684.79M | 669.75M | 712.79M | 831.05M | 725.4M | 696.86B |
| Basic Shares Outstanding | 684.79M | 684.79M | 669.75M | 712.79M | 783.25M | 725.4M | 696.86B |
| Dividend Payout Ratio | - | - | - | - | 0.14% | - | - |
Roivant Sciences Ltd. (ROIV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.22B | 2.19B | 2.15B | 1.8B | 6.73B | 5B | 4.66B |
| Cash & Short-Term Investments | 2.19B | 2.13B | 2.06B | 1.68B | 6.54B | 4.89B | 4.53B |
| Cash Only | 2.19B | 2.13B | 2.06B | 1.68B | 6.54B | 2.72B | 1.48B |
| Short-Term Investments | 0 | 0 | 0 | 5.01M | 5.37M | 2.17B | 3.05B |
| Accounts Receivable | 15.28M | 13.83M | 6.73M | 37.64M | 82.81M | 0 | 0 |
| Days Sales Outstanding | 82.39 | 212.17 | 44.44 | 224.22 | 924 | - | - |
| Inventory | 0 | 0 | 0 | 2.76M | 35.25M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 76.76 | 8.05K | - | - |
| Other Current Assets | 2.14M | 874K | 26.02M | 20.44M | 17.59M | 113.17M | 129.91M |
| Total Non-Current Assets | 257.81M | 502.7M | 438.61M | 591.02M | 490.65M | 436.88M | 565.48M |
| Property, Plant & Equipment | 73.93M | 77.03M | 86.95M | 92.34M | 65.95M | 101.08M | 97.01M |
| Fixed Asset Turnover | 0.92x | 0.31x | 0.64x | 0.66x | 0.50x | 0.29x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 144.88M | 137.84M | 0 | 0 |
| Long-Term Investments | 177.22M | 398.47M | 325.83M | 304.32M | 247.75M | 302.94M | 1.43B |
| Other Non-Current Assets | 6.66M | 27.2M | 25.82M | 49.48M | 39.11M | 32.86M | 126.35M |
| Total Assets | 2.48B▲ 0% | 2.69B▲ 8.6% | 2.59B▼ 3.9% | 2.39B▼ 7.6% | 7.22B▲ 202.2% | 5.44B▼ 24.7% | 5.23B▲ 0% |
| Asset Turnover | 0.03x | 0.01x | 0.02x | 0.03x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | - | 8.58% | -3.89% | -7.56% | 202.25% | -24.72% | -75.47% |
| Total Current Liabilities | 92.12M | 218.96M | 184.37M | 272.45M | 266.76M | 149.41M | 151.96M |
| Accounts Payable | 10.31M | 20.55M | 34.58M | 37.83M | 53.23M | 23.69M | 13.29M |
| Days Payables Outstanding | 3.33K | 3.65K | 1.41K | 1.05K | 12.15K | 9.49K | 4.96K |
| Short-Term Debt | 7.84M | 12.31M | 0 | 40.72M | 12M | 9.84M | 10.44M |
| Deferred Revenue (Current) | 3.62M | 5.92M | 10.15M | 12.44M | 4.17M | 1.17M | 1.17M |
| Other Current Liabilities | 39.74M | 141.42M | 83.98M | 74.84M | 85.94M | 53.93M | 121.07M |
| Current Ratio | 24.09x | 9.99x | 11.64x | 6.60x | 25.24x | 33.47x | 33.47x |
| Quick Ratio | 24.09x | 9.99x | 11.64x | 6.59x | 25.10x | 33.47x | 33.47x |
| Cash Conversion Cycle | - | - | - | -750.81 | -3.18K | - | - |
| Total Non-Current Liabilities | 276.24M | 308.73M | 339.33M | 509.57M | 507.19M | 100.33M | 99.18M |
| Long-Term Debt | 108.59M | 170.28M | 210.03M | 375.51M | 430.59M | 0 | 98.5M |
| Capital Lease Obligations | 64.45M | 62.38M | 62.47M | 53.48M | 47.27M | 90.33M | 368.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 103.19M | 76.06M | 53.09M | 80.58M | 29.34M | 10M | -131.69M |
| Total Liabilities | 368.36M | 527.69M | 523.7M | 782.02M | 773.95M | 249.74M | 251.14M |
| Total Debt | 180.88M | 244.98M | 283.89M | 481.4M | 499.75M | 100.17M | 207.44M |
| Net Debt | -2B | -1.89B | -1.78B | -1.2B | -6.04B | -2.62B | -1.27B |
| Debt / Equity | 0.09x | 0.11x | 0.14x | 0.30x | 0.08x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | 0.11x | - | -0.17x |
| Net Debt / EBITDA | - | - | - | - | -1.34x | - | 1.05x |
| Interest Coverage | -69.30x | -381.24x | -191.97x | -42.02x | 129.31x | - | - |
| Total Equity | 2.11B▲ 0% | 2.16B▲ 2.5% | 2.06B▼ 4.7% | 1.61B▼ 22.0% | 6.45B▲ 301.1% | 5.19B▼ 19.6% | 4.97B▲ 0% |
| Equity Growth % | - | 2.53% | -4.65% | -22.02% | 301.13% | -19.56% | -61.9% |
| Book Value per Share | 3.08 | 3.16 | 3.08 | 2.26 | 7.76 | 7.15 | 0.01 |
| Total Shareholders' Equity | 2.03B | 1.9B | 1.66B | 1.16B | 5.97B | 4.69B | 4.27B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.11B | -1.92B | -2.76B | -3.77B | 576.17M | 116.06M | -695M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.35M | 1.45M | -946K | -2.62M | -4.08M | 9.44M | 20.61M |
| Minority Interest | 76.53M | 264.22M | 404.49M | 449.82M | 479.95M | 499.59M | 704.97M |
Roivant Sciences Ltd. (ROIV) cash flow — operating, investing & free cash flow history
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -761.83M | -552.14M | -677.73M | -843.39M | -765.27M | -839.45M | -839.45M |
| Operating CF Margin % | -1125.49% | -2320.39% | -1225.86% | -1376.29% | -2339.34% | -2889.38% | - |
| Operating CF Growth % | - | 27.52% | -22.75% | -24.44% | 9.26% | -9.69% | -29.49% |
| Net Income | -519.39M | -900.23M | -924.12M | -1.12B | 4.23B | -356.73M | -809.24M |
| Depreciation & Amortization | 0 | 0 | 5.93M | 18.86M | 22.04M | 14.07M | -4.59M |
| Stock-Based Compensation | 0 | 84.96M | 564.96M | 217.78M | 199.63M | 289.03M | 270.66M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -257.73M | 191.2M | -340.22M | 29.09M | -5.24B | -708.77M | -85.43M |
| Working Capital Changes | 15.3M | 71.94M | 15.72M | 6.34M | 19.04M | -77.05M | 13.77M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.6M | 3.75M | 15.4M | 4.36M | 22.68M | -18.17M | -12.9M |
| Cash from Investing | 1.69B | -31.7M | 303.3M | -44.27M | 5.2B | -1.77B | 257.62M |
| Capital Expenditures | -4.92M | -5.81M | -17.44M | -12.69M | -1.38M | -4.6M | -7.76M |
| CapEx % of Revenue | 7.26% | 24.4% | 31.54% | 20.71% | 4.22% | 15.83% | - |
| Acquisitions | 1.77B | 0 | -39K | 107.86M | -36.98M | 229.36M | 74.93M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -20.05M | -25.9M | 600K | -139.43M | 5.24B | 110.47M | 37.16M |
| Cash from Financing | 217.16M | 456.26M | 306.79M | 499.46M | 419.36M | -1.22B | -13.39M |
| Debt Issued (Net) | -32.06M | 0 | 14.81M | 129.75M | -30.7M | -52.75M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 | 1000K | 1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -6M | 0 | 0 |
| Share Repurchases | -1.19B | 0 | 0 | 0 | 0 | -1.29B | -503.74M |
| Other Financing | 83.48M | 508K | 291.98M | -10M | 17.51M | 13.41M | -4.3M |
| Net Change in Cash | 1.34B▲ 0% | -127.58M▼ 109.5% | -67.64M▲ 47.0% | -381.92M▼ 464.6% | 4.86B▲ 1372.1% | -3.82B▼ 178.7% | -512.9M▲ 0% |
| Free Cash Flow | -766.75M▲ 0% | -557.94M▲ 27.2% | -695.16M▼ 24.6% | -856.08M▼ 23.1% | -766.65M▲ 10.4% | -844.05M▼ 10.1% | -766.86M▲ 0% |
| FCF Margin % | -1132.75% | -2344.8% | -1257.4% | -1397% | -2343.56% | -2905.21% | -5761.5% |
| FCF Growth % | - | 27.23% | -24.59% | -23.15% | 10.45% | -10.1% | 1.62% |
| FCF per Share | -1.12 | -0.81 | -1.04 | -1.20 | -0.92 | -1.16 | -1.16 |
| FCF Conversion (FCF/Net Income) | -0.63x | 0.68x | 0.80x | 0.84x | -0.18x | 4.88x | 0.95x |
| Interest Paid | 0 | 2.02M | 5.54M | 5.3M | 10.27M | 5.96M | 0 |
| Taxes Paid | 0 | 4.08M | 916K | 5.13M | 12.35M | 61.91M | 0 |
Roivant Sciences Ltd. (ROIV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -37.9% | -40.03% | -55% | 107.97% | -2.96% | -16.27% |
| Return on Invested Capital (ROIC) | -424.59% | -362.59% | -252.9% | 817.89% | -50.42% | -50.42% |
| Gross Margin | 91.36% | 83.78% | 78.58% | 95.11% | 96.86% | 91.21% |
| Net Margin | -3400.86% | -1528.89% | -1646.59% | 13294.18% | -591.96% | -6079.94% |
| Debt / Equity | 0.11x | 0.14x | 0.30x | 0.08x | 0.02x | 0.02x |
| Interest Coverage | -381.24x | -191.97x | -42.02x | 129.31x | - | - |
| FCF Conversion | 0.68x | 0.80x | 0.84x | -0.18x | 4.88x | 0.95x |
| Revenue Growth | -64.85% | 132.34% | 10.84% | -46.62% | -11.19% | -56.36% |
Roivant Sciences Ltd. (ROIV) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 2, 2026·SEC
Mar 3, 2026·SEC
Mar 3, 2026·SEC
May 29, 2025·SEC
Roivant Sciences Ltd. (ROIV) stock FAQ — growth, dividends, profitability & financials explained
Roivant Sciences Ltd. (ROIV) reported $13.3M in revenue for fiscal year 2024. This represents a 80% decrease from $67.7M in 2019.
Roivant Sciences Ltd. (ROIV) saw revenue decline by 11.2% over the past year.
Roivant Sciences Ltd. (ROIV) reported a net loss of $809.2M for fiscal year 2024.
Roivant Sciences Ltd. (ROIV) has a return on equity (ROE) of -3.0%. Negative ROE indicates the company is unprofitable.
Roivant Sciences Ltd. (ROIV) had negative free cash flow of $766.9M in fiscal year 2024, likely due to heavy capital investments.
Roivant Sciences Ltd. (ROIV) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates