Roivant Sciences Ltd.
ROIV | NASDAQ
$36.31
-$0.60 (-1.63%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 | FY 2020 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -397.91M | -356.73M | 4.23B | -1.12B | -924.12M | -900.23M |
Depreciation & Amortization | 3.35M | 14.07M | 22.04M | 18.86M | 5.93M | n/a |
Stock-Based Compensation | 346.17M | 289.03M | 199.63M | 217.78M | 564.96M | 84.96M |
Other Working Capital | 145.02M | -58.88M | -3.65M | 1.99M | 316K | 68.19M |
Other Non-Cash Items | -80.16M | -708.77M | -5.24B | 29.09M | -340.22M | 191.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -621.8M | -77.05M | 19.04M | 6.35M | 15.72M | 71.94M |
Operating Cash Flow | -750.35M | -839.45M | -765.27M | -843.39M | -677.73M | -552.14M |
Capital Expenditures | -8.21M | -4.6M | -1.38M | -12.69M | -17.44M | -5.81M |
Cash Acquisitions | n/a | 229.36M | -36.98M | 107.86M | -39K | n/a |
Purchase of Investments | n/a | -4.06B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -37.49M | 1.96B | n/a | n/a | 320.17M | n/a |
Other Investing Acitivies | -636.64M | 110.47M | 5.24B | -139.43M | 600K | -25.9M |
Investing Cash Flow | -682.33M | -1.77B | 5.2B | -44.27M | 303.3M | -31.7M |
Debt Repayment | n/a | -52.75M | -30.71M | 129.76M | 14.81M | n/a |
Common Stock Repurchased | -319.5M | -1.29B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -6M | n/a | n/a | n/a |
Other Financial Acitivies | -9.37M | 13.41M | 17.51M | -10M | 191.57M | 508K |
Financial Cash Flow | 134.24M | -1.22B | 419.36M | 499.46M | 306.79M | 456.26M |
Net Cash Flow | -1.29B | -3.82B | 4.86B | -381.92M | -68.44M | -127.58M |
Free Cash Flow | -758.56M | -844.05M | -766.65M | -856.08M | -695.17M | -557.94M |
Adj. Free Cash Flow | -1.1B | -1.13B | -966.28M | -1.07B | -1.26B | -642.9M |
Maintenance CapEx | -8.21M | -4.6M | n/a | -12.69M | n/a | -5.81M |
Growth CapEx | n/a | n/a | -1.38M | n/a | -17.44M | n/a |
Owner Earnings | -758.56M | -844.05M | -765.27M | -856.08M | -677.73M | -557.94M |
Add to Watchlist
Select watchlists to add or remove ROIV