Roivant Sciences Ltd.

ROIV | NASDAQ

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$36.35

-$0.56 (-1.52%)

Nov 2, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Jun 30, 2026	Q4 2025 Mar 31, 2026	Q3 2025 Dec 31, 2025	Q2 2025 Sep 30, 2025	Q1 2025 Jun 30, 2025	Q4 2024 Mar 31, 2025	Q3 2024 Dec 31, 2024	Q2 2024 Sep 17, 2024	Q1 2024 Jun 30, 2024	Q4 2023 Mar 31, 2024	Q3 2023 Dec 31, 2023	Q2 2023 Sep 30, 2023	Q1 2023 Jun 30, 2023	Q4 2022 Mar 31, 2023	Q3 2022 Dec 31, 2022
Cash & Equivalents	1.25B	1.42B	1.48B	1.24B	1.24B	2.72B	1.99B	1.96B	5.68B	6.54B	6.67B	1.41B	1.44B	1.68B	1.53B
Short-Term Investments	2.59B	2.87B	3.05B	3.15B	3.26B	2.17B	3.16B	3.43B	n/a	5.37M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	444.62M	415.88M	433.91M	412.32M	283.81M	302.94M	290.04M	311.35M	272.36M	247.75M	239.93M	259.88M	306.53M	314.61M	282.1M
Other Long-Term Assets	29.59M	33.02M	34.56M	27.83M	31.09M	32.86M	33.88M	36.9M	23.43M	39.11M	46.85M	40.31M	36.02M	39.19M	36.59M
Receivables	793.23M	789.84M	n/a	n/a	n/a	n/a	143.78M	22.68M	215.22M	82.81M	63.19M	54.62M	39.91M	32.74M	29.45M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34M	35.25M	5.24M	4.91M	4.23M	2.76M	n/a
Other Current Assets	106.77M	81.86M	129.91M	125.81M	112.6M	113.17M	16.02M	336.94M	11.08M	17.6M	14.85M	17.68M	13M	20.44M	15.87M
Total Current Assets	4.74B	5.17B	4.66B	4.51B	4.62B	5B	5.36B	5.8B	6B	6.73B	6.81B	1.55B	1.56B	1.8B	1.65B
Property-Plant & Equipment	90.21M	92.4M	97.01M	110.8M	101.94M	101.08M	104.46M	56.65M	63.15M	65.95M	68.76M	73.11M	87.9M	92.34M	91.93M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.01M	137.84M	150.42M	140.62M	145.04M	144.88M	146.11M
Total Long-Term Assets	564.41M	560.66M	565.48M	550.95M	416.85M	436.88M	428.38M	404.91M	494.95M	490.65M	505.95M	513.92M	575.49M	591.02M	556.73M
Total Assets	5.31B	5.73B	5.23B	5.06B	5.03B	5.44B	5.79B	6.21B	6.5B	7.22B	7.31B	2.07B	2.14B	2.39B	2.2B
Account Payables	25.08M	18M	13.29M	15.06M	11.55M	23.69M	23.71M	25.13M	27.74M	53.23M	35.23M	44.12M	50.04M	37.83M	48M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.17M	3.04M	3.41M	2.66M	4.17M	4.7M	5.8M	10.57M	12.44M	7.8M
Short-Term Debt	n/a	11.15M	10.44M	n/a	n/a	9.84M	n/a	n/a	21.49M	12M	45.71M	59.9M	55.75M	54.5M	49.59M
Other Current Liabilities	44.03M	119.08M	121.07M	27.84M	30.72M	53.93M	39.28M	440.16M	101.88M	85.94M	59.64M	123.64M	107.48M	111.94M	91.32M
Total Current Liabilities	283.6M	281.24M	151.96M	133.86M	113.87M	149.41M	141.48M	556.25M	215.05M	266.76M	244.9M	265.55M	245M	272.45M	244.26M
Long-Term Debt	n/a	n/a	98.5M	n/a	n/a	n/a	n/a	n/a	311.72M	430.59M	403.34M	389.45M	385.07M	375.52M	375.12M
Other Long-Term Liabilities	6.25M	38.74M	-97.83M	33.44M	12.54M	10M	24.41M	26.55M	28.55M	29.34M	32.8M	36.29M	120.62M	77M	101.52M
Total Long-Term Liabilities	101.02M	154.39M	99.18M	123.28M	102.83M	100.33M	114.89M	69.74M	386.12M	507.2M	483.2M	474.36M	557.5M	509.57M	531.57M
Total Liabilities	384.62M	435.63M	251.14M	257.14M	216.7M	249.74M	256.38M	625.99M	601.16M	773.95M	728.1M	739.91M	802.51M	782.02M	775.82M
Total Debt	107.15M	107.44M	207.44M	98.85M	99.69M	100.17M	100.31M	52.71M	379.06M	499.75M	506.58M	497.98M	492.64M	487.07M	479.64M
Book Value	4.92B	5.29B	4.97B	4.81B	4.82B	5.19B	5.54B	5.58B	5.9B	6.45B	6.58B	1.33B	1.33B	1.61B	1.43B
Book Value Per Share	6.83	6.52	7.14	7.06	7.08	7.33	7.66	7.59	7.54	8.03	7.80	1.72	1.76	2.16	2
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-900.35M	-501.81M	-695M	-429.11M	-315.59M	116.06M	460.4M	395.58M	671.47M	576.17M	727.29M	-4.37B	-4.06B	-3.77B	-3.74B
Comprehensive Income	701K	4.36M	20.61M	19.56M	17.14M	9.44M	8.06M	-18.04M	-17.95M	-4.08M	-27.78M	-3.07M	-6.61M	-2.62M	-729K
Shareholders Equity	4.23B	4.53B	4.27B	4.36B	4.35B	4.69B	5.19B	5.15B	5.44B	5.97B	6.09B	948.53M	910.73M	1.16B	955.52M
Total Investments	3.04B	3.29B	3.49B	3.56B	3.55B	2.47B	3.45B	3.74B	272.36M	253.12M	239.93M	259.88M	306.53M	314.61M	282.1M