Roivant Sciences LtdROIV
Price$35.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.5M-74.1% YoYTTM through 30 Jun 2026
Net Income -$266.3MTTM through 30 Jun 2026
Free Cash Flow -$821.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin-7,914.8%
Net Margin-3,535.0%

Returns

-5.7%ROE
-5.3%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio16.72x
Net Debt-$4.2Bnet cash position
Cash & Equivalents$1.2B

Quality Metrics

Altman Z-Score15.81
Piotroski F-Score0 / 9
FCF Margin-10,901.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'21'22'23'24'25'26
FY2026: $8.3M
Diluted EPS-$0.47TTM
'22'23'24'25'26
FY2026: $-0.43

Dividend

No dividend

Capital Allocation

Capex Intensity61.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.