Roivant Sciences Ltd.
ROIV | NASDAQ
$36.10
-$0.81 (-2.19%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -290.61M | 355.74M | -313.7M | -113.52M | -273.91M | -252.38M | 118.08M | -279.92M | 57.49M | -63.58M | 5.07B | -217.85M | -327.85M | -148.18M | -384.9M |
Depreciation & Amortization | 600K | 30.24M | -8.03M | 921K | 1.1M | 1.43M | 2.92M | 4.84M | 4.88M | 2.05M | 5.39M | 7.28M | 5.84M | 7.51M | 5.15M |
Stock-Based Compensation | 83.34M | 77.17M | 105M | n/a | 82.18M | 83.49M | 83.68M | 71.67M | 50.19M | n/a | 54.33M | n/a | 49.26M | n/a | 57.73M |
Other Working Capital | n/a | -617.23M | 13.36M | 4.08M | -25.42M | 34.65M | -53.16M | 3.1M | -43.47M | -4.93M | 29.54M | 18.93M | -47.18M | 30.79M | -4.46M |
Other Non-Cash Items | -63.84M | -25.9M | 10.88M | -80.14M | 23.42M | -39.59M | -358.82M | -73.7M | -236.66M | -62.88M | -5.36B | -2.99M | 58.06M | -59.6M | 96.68M |
Deferred Income Tax | 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 |
Change in Working Capital | 7.11M | -601.08M | 9.37M | 7.08M | -37.17M | 34.48M | -53.11M | 10.31M | -68.74M | 15.96M | 21.2M | 17.13M | -35.24M | 21.18M | 2.74M |
Operating Cash Flow | -263.4M | -163.82M | -196.48M | -185.66M | -204.38M | -172.57M | -207.25M | -266.81M | -192.83M | -108.46M | -210.45M | -196.43M | -249.93M | -179.09M | -222.59M |
Capital Expenditures | -419K | -1.26M | 4.94M | -7.85M | -4.04M | -811K | -1.83M | -996K | -965K | -349K | -355K | -275K | -403K | -1.62M | -508K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 74.93M | 44.05M | n/a | n/a | -5.23B | n/a | -36.18M | n/a | n/a | -3.09M |
Purchase of Investments | n/a | 3.79B | -1.01B | -976.73M | -1.8B | n/a | -658.54M | -3.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -5.69M | -2.98B | 1.12B | 1.11B | 720M | 1B | 960M | n/a | n/a | 5.23B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 287.37M | -673.72M | 37.08M | n/a | n/a | 79K | 110.39M | 110.39M | n/a | 8.08M | 5.23B | 3K | 508K | 115.18M | 88K |
Investing Cash Flow | 281.26M | 134.24M | 148.72M | 120.42M | -1.09B | 1.07B | 454.07M | -3.29B | -965K | 6.93M | 5.23B | -36.45M | 105K | 113.55M | -3.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -49.09M | -1.83M | -1.83M | -7.67M | -7.66M | -7.57M | -7.81M | -8.04M | -7.42M |
Common Stock Repurchased | -206.73M | -111.21M | n/a | n/a | -208.29M | -295.45M | -243.35M | -106.05M | -648.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a |
Other Financial Acitivies | -181.51M | 30.5M | -23.86M | -6.48M | -9.53M | 5.51M | -8.63M | -8.46M | -12.67M | -28.61M | 5.57M | -86K | -5.74M | -1.44M | -544K |
Financial Cash Flow | -388.24M | -29.53M | 288.94M | 62.59M | -187.77M | -177.15M | -272.95M | -109.07M | -660.62M | -32.62M | 236.64M | 207.87M | 7.48M | 210.33M | 154.5M |
Net Cash Flow | -370.06M | -57.79M | 241.61M | -1.45M | -1.48B | 723.99M | -27.2M | -3.66B | -857.15M | -177.96M | 5.26B | -25.65M | -242.47M | 150.42M | -71.61M |
Free Cash Flow | -263.81M | -165.08M | -191.55M | -193.51M | -208.42M | -173.38M | -209.08M | -267.8M | -193.79M | -108.81M | -210.81M | -196.7M | -250.34M | -180.71M | -223.1M |
Adj. Free Cash Flow | -347.16M | -242.25M | -296.55M | -193.51M | -290.6M | -256.86M | -292.76M | -339.47M | -243.99M | -108.81M | -265.13M | -196.7M | -299.6M | -180.71M | -280.83M |
Maintenance CapEx | -419K | -1.26M | 4.94M | -7.85M | -4.04M | -811K | -1.83M | n/a | -965K | n/a | -355K | -275K | -403K | -1.62M | -508K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -996K | n/a | -349K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -263.81M | -165.08M | -191.55M | -193.51M | -208.42M | -173.38M | -209.08M | -266.81M | -193.79M | -108.46M | -210.81M | -196.7M | -250.34M | -180.71M | -223.1M |
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