Roivant Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Roivant Sciences
ROIV Stock  USD 11.40  0.02  0.18%   
Roivant Sciences' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roivant Sciences' valuation are provided below:
Gross Profit
-516.5 M
Market Capitalization
7.8 B
Enterprise Value Revenue
102.2224
Revenue
29.1 M
Earnings Share
(0.75)
There are over one hundred nineteen available trending fundamental ratios for Roivant Sciences, which can be analyzed over time and compared to other ratios. All traders should should check out Roivant Sciences' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 2.1 B in 2025, whereas Market Cap is likely to drop slightly above 4.1 B in 2025.

Roivant Sciences Total Revenue

57.23 Million

Check Roivant Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roivant Sciences' main balance sheet or income statement drivers, such as Discontinued Operations of 97.9 M, Depreciation And Amortization of 7 M or Interest Expense of 42 M, as well as many indicators such as Price To Sales Ratio of 265, Dividend Yield of 6.0E-4 or PTB Ratio of 2.62. Roivant financial statements analysis is a perfect complement when working with Roivant Sciences Valuation or Volatility modules.
  
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Roivant Sciences Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B5.4 B2.4 B
Slightly volatile
Short and Long Term Debt Total95.2 M100.2 M198.4 M
Slightly volatile
Other Current Liabilities116.6 M114.3 M162.3 M
Slightly volatile
Total Current Liabilities219.3 M149.4 M206.5 M
Very volatile
Total Stockholder Equity2.8 B4.7 B1.7 B
Slightly volatile
Other Liabilities71 M72.5 M100.4 M
Slightly volatile
Net Tangible Assets1.6 B1.2 B1 B
Slightly volatile
Property Plant And Equipment Net79.9 M101.1 M42.3 M
Slightly volatile
Current Deferred Revenue1.1 M1.2 M3.2 M
Slightly volatile
Accounts Payable29.3 M23.7 M16.6 M
Slightly volatile
Cash2.8 B2.7 B1.7 B
Slightly volatile
Non Current Assets Total443.1 M436.9 M305.1 M
Slightly volatile
Non Currrent Assets Other33.2 M32.9 M26 M
Slightly volatile
Other Assets46.2 M44.5 M38.2 M
Slightly volatile
Cash And Short Term Investments3.2 B4.9 B1.9 B
Slightly volatile
Net Receivables100 M95.2 M28.1 M
Slightly volatile
Common Stock Shares Outstanding710.9 M725.4 M434.9 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.4 B2.4 B
Slightly volatile
Non Current Liabilities Total95.3 M100.3 M268.1 M
Pretty Stable
Other Current Assets83.5 M113.2 M213.3 M
Slightly volatile
Other Stockholder Equity4.6 B4.6 B3.6 B
Slightly volatile
Total Liabilities237.3 M249.7 M469.8 M
Very volatile
Total Current Assets3.3 B5 B2.1 B
Slightly volatile
Short Term Debt9.3 M9.8 M19.7 M
Pretty Stable
Property Plant Equipment50 M44.9 M28.1 M
Slightly volatile
Long Term Debt326.3 M495.2 M231.9 M
Slightly volatile
Short Term Investments2.3 B2.2 B333.1 M
Slightly volatile
Capital Lease Obligations81.6 M100.2 M75 M
Pretty Stable
Deferred Long Term Liabilities8.8 M15.8 M5.7 M
Slightly volatile
Net Invested Capital3.6 B4.7 B2.5 B
Slightly volatile
Long Term Investments235.3 M302.9 M287.6 M
Pretty Stable
Property Plant And Equipment Gross93.1 M101.1 M80.4 M
Slightly volatile
Non Current Liabilities Other9.5 M10 M70.9 M
Slightly volatile
Net Working Capital3.7 B4.9 B2.5 B
Slightly volatile
Warrants18 M20.2 M22.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity457.5 M517.3 M403.7 M
Slightly volatile
Long Term Debt Total322 M431.8 M251.6 M
Slightly volatile
Capital Surpluse5.1 B5.7 B4.6 B
Slightly volatile
Short and Long Term Debt21.1 M10.8 M35.8 M
Slightly volatile
Intangible Assets113.1 M124.1 M141.2 M
Slightly volatile

Roivant Sciences Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense42 M40 M14.4 M
Slightly volatile
Selling General Administrative548 M591.4 M370.8 M
Slightly volatile
Total Revenue57.2 M29.1 M27.5 M
Slightly volatile
Gross Profit48.6 M28.1 M23.2 M
Slightly volatile
Other Operating Expenses1.6 B1 B1.1 B
Slightly volatile
Research Development482.9 M550.4 M478.8 M
Pretty Stable
Cost Of Revenue865.5 K911 K3.8 M
Slightly volatile
Income Tax Expense50.6 M48.2 M9.9 M
Slightly volatile
Tax Provision50.6 M48.2 M9.1 M
Slightly volatile
Interest Income271.3 M258.4 M45.3 M
Slightly volatile
Reconciled Depreciation16.7 M14.1 M8.9 M
Slightly volatile

Roivant Sciences Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings61.9 M116.8 M131.4 M
Slightly volatile
Stock Based Compensation241.7 M289 M140.6 M
Slightly volatile
Other Cashflows From Financing Activities12.7 M13.4 M149.9 M
Slightly volatile
Capital Expenditures6.7 M4.6 M9.8 M
Slightly volatile
End Period Cash Flow2.9 B2.7 B1.7 B
Slightly volatile
Change To Liabilities31.8 M49.8 M19.1 M
Slightly volatile
Depreciation13.3 M14.1 M8.7 M
Slightly volatile
Issuance Of Capital Stock107.1 M112.8 M384.4 M
Slightly volatile
Dividends Paid5.1 M5.4 M133.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26525283.7455
Slightly volatile
Dividend Yield6.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio2.621.56141.6773
Slightly volatile
Days Sales Outstanding129218118
Slightly volatile
Book Value Per Share4.497.15097.8926
Slightly volatile
Stock Based Compensation To Revenue10.459.94834.6903
Slightly volatile
Capex To Depreciation0.310.32682.2903
Slightly volatile
PB Ratio2.621.56141.6773
Slightly volatile
EV To Sales17016242.6986
Slightly volatile
Inventory Turnover0.870.914.0241
Slightly volatile
Days Of Inventory On Hand215414130
Slightly volatile
Payables Turnover0.03650.03850.1503
Slightly volatile
Sales General And Administrative To Revenue11.0218.3212.1032
Slightly volatile
Research And Ddevelopement To Revenue19.8918.94516.8121
Slightly volatile
Capex To Revenue0.190.15830.1158
Slightly volatile
Cash Per Share6.196.73698.207
Slightly volatile
Payout Ratio0.00110.00120.0014
Slightly volatile
Days Payables Outstanding10 K9.5 K3.7 K
Slightly volatile
Intangibles To Total Assets0.04390.02190.0546
Slightly volatile
Current Ratio35.1433.465222.6867
Very volatile
Tangible Book Value Per Share4.447.15097.8658
Slightly volatile
Receivables Turnover1.651.733.7968
Slightly volatile
Shareholders Equity Per Share5.546.46217.5444
Slightly volatile
Debt To Equity0.02030.02140.1087
Pretty Stable
Capex Per Share0.0060.00630.0184
Slightly volatile
Graham Net Net3.786.39266.7821
Slightly volatile
Revenue Per Share0.0380.04010.224
Slightly volatile
Interest Debt Per Share0.130.13810.7011
Slightly volatile
Debt To Assets0.01750.01840.0774
Very volatile
Graham Number35.8935.4833.6764
Slightly volatile
Operating Cycle664632211
Slightly volatile
Price Book Value Ratio2.621.56141.6773
Slightly volatile
Days Of Payables Outstanding10 K9.5 K3.7 K
Slightly volatile
Dividend Payout Ratio0.00110.00120.0014
Slightly volatile
Ebt Per Ebit0.970.67940.9846
Slightly volatile
Company Equity Multiplier1.61.15991.33
Slightly volatile
Long Term Debt To Capitalization0.0880.06060.0729
Slightly volatile
Total Debt To Capitalization0.01990.02090.0935
Very volatile
Debt Equity Ratio0.02030.02140.1087
Pretty Stable
Quick Ratio35.1433.465222.6778
Very volatile
Cash Ratio12.4218.174119.9411
Slightly volatile
Days Of Inventory Outstanding215414130
Slightly volatile
Days Of Sales Outstanding129218118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00551.0146
Slightly volatile
Price To Book Ratio2.621.56141.6773
Slightly volatile
Fixed Asset Turnover0.270.28740.8259
Pretty Stable
Debt Ratio0.01750.01840.0774
Very volatile
Price Sales Ratio26525283.7455
Slightly volatile
Asset Turnover0.00510.00530.0223
Slightly volatile
Gross Profit Margin0.970.96860.9428
Slightly volatile
Price Fair Value2.621.56141.6773
Slightly volatile

Roivant Sciences Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B7.4 B3.6 B
Slightly volatile
Enterprise Value2.1 B1.9 B1.2 B
Slightly volatile

Roivant Fundamental Market Drivers

Cash And Short Term Investments4.9 B

Roivant Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Roivant Sciences Financial Statements

Roivant Sciences investors use historical fundamental indicators, such as Roivant Sciences' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Roivant Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.1 M
Total Revenue29.1 M57.2 M
Cost Of Revenue911 K865.5 K
Stock Based Compensation To Revenue 9.95  10.45 
Sales General And Administrative To Revenue 18.32  11.02 
Research And Ddevelopement To Revenue 18.95  19.89 
Capex To Revenue 0.16  0.19 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(34.53)(32.81)

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