Roivant Sciences Ltd.
ROIV | NASDAQ
$36.27
-$0.64 (-1.73%)
Nov 2, 2026, 12:12 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -362.08M | -345.39M | -953.51M | -521.73M | -688.14M | -356.73M | -167.94M | 4.79B | 4.85B | 4.46B | 4.38B | -1.08B | -860.92M | -533.07M | -384.9M |
Depreciation & Amortization | 23.73M | 24.23M | -4.59M | 6.37M | 10.29M | 14.07M | 14.7M | 17.16M | 19.6M | 20.56M | 26.02M | 25.78M | 18.5M | 12.66M | 5.15M |
Stock-Based Compensation | 265.51M | 264.34M | 270.66M | 249.35M | 321.02M | 289.03M | 205.54M | 176.19M | 104.52M | 103.59M | 103.59M | 106.99M | 106.99M | 57.73M | 57.73M |
Other Working Capital | -599.79M | -625.21M | 26.67M | -39.85M | -40.83M | -58.88M | -98.46M | -15.76M | 65K | -3.65M | 32.08M | -1.92M | -20.84M | 26.34M | -4.46M |
Other Non-Cash Items | -159M | -71.74M | -85.43M | -455.13M | -448.7M | -708.77M | -732.07M | -5.74B | -5.67B | -5.37B | -5.37B | 92.15M | 95.14M | 37.08M | 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 | -577.52M | -621.8M | 13.77M | -48.71M | -45.48M | -77.05M | -95.58M | -21.28M | -14.46M | 19.04M | 24.26M | 5.81M | -11.32M | 23.92M | 2.74M |
Operating Cash Flow | -809.36M | -750.35M | -759.1M | -769.86M | -851.01M | -839.45M | -775.34M | -778.54M | -708.17M | -765.27M | -835.9M | -848.04M | -651.61M | -401.68M | -222.59M |
Capital Expenditures | -4.59M | -8.21M | -7.76M | -14.52M | -7.67M | -4.6M | -4.14M | -2.67M | -1.94M | -1.38M | -2.66M | -2.81M | -2.53M | -2.13M | -508K |
Cash Acquisitions | n/a | n/a | 74.93M | 118.98M | 118.98M | 118.98M | -5.19B | -5.23B | -5.27B | -5.27B | -36.18M | -39.27M | -3.09M | -3.09M | -3.09M |
Purchase of Investments | 1.8B | n/a | -3.79B | -3.44B | -5.86B | -4.06B | -4.06B | -3.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -763.18M | -37.49M | 3.95B | 3.79B | 2.68B | 1.96B | 6.19B | 5.23B | 5.23B | 5.23B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -349.27M | -636.64M | 37.16M | 110.47M | 220.85M | 220.85M | 228.86M | 5.35B | 5.24B | 5.24B | 5.35B | 115.77M | 115.77M | 115.26M | 88K |
Investing Cash Flow | 684.64M | -682.33M | 257.62M | 562.97M | -2.85B | -1.77B | -2.83B | 1.95B | 5.2B | 5.2B | 5.31B | 73.7M | 110.15M | 110.04M | -3.51M |
Debt Repayment | n/a | n/a | n/a | -49.09M | -50.92M | -52.75M | -60.42M | -18.99M | -24.73M | -30.71M | -31.08M | -30.84M | -23.27M | -15.46M | -7.42M |
Common Stock Repurchased | -317.94M | -319.5M | -503.74M | -747.09M | -853.14M | -1.29B | -997.79M | -754.44M | -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 | -6M | -6M | -6M | -6M | n/a | n/a | n/a |
Other Financial Acitivies | -181.35M | -9.37M | -34.36M | -19.13M | -21.1M | -24.25M | -58.37M | -44.17M | -35.81M | -28.88M | -1.7M | -7.81M | -7.73M | -1.98M | -544K |
Financial Cash Flow | -66.24M | 134.24M | -13.39M | -575.29M | -746.95M | -1.22B | -1.08B | -565.68M | -248.73M | 419.36M | 662.32M | 580.18M | 372.3M | 364.83M | 154.5M |
Net Cash Flow | -187.69M | -1.29B | -512.9M | -781.71M | -4.44B | -3.82B | -4.73B | 562.73M | 4.2B | 4.82B | 5.14B | -189.31M | -163.66M | 78.81M | -71.61M |
Free Cash Flow | -813.95M | -758.56M | -766.86M | -784.38M | -858.67M | -844.05M | -779.48M | -781.21M | -710.11M | -766.65M | -838.55M | -850.85M | -654.15M | -403.81M | -223.1M |
Adj. Free Cash Flow | -1.08B | -1.02B | -1.04B | -1.03B | -1.18B | -1.13B | -985.02M | -957.39M | -814.63M | -870.24M | -942.14M | -957.84M | -761.14M | -461.54M | -280.83M |
Maintenance CapEx | -4.59M | -8.21M | -7.76M | -14.52M | -6.67M | -3.6M | -2.79M | -1.32M | -1.6M | -1.03M | -2.66M | -2.81M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -996K | -996K | -1.35M | -1.35M | -349K | -349K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -813.95M | -758.56M | -766.86M | -784.38M | -857.68M | -843.05M | -778.14M | -779.86M | -709.76M | -766.3M | -838.55M | -850.85M | n/a | n/a | n/a |
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