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Roivant Sciences Ltd

ROIV

15.040USD

-0.050-0.33%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

10.26BMarket Cap

LossP/E TTM



Roivant Sciences Ltd

15.040

-0.050-0.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-20.70%4.50B

-25.23%4.89B

-22.85%5.15B

282.51%5.39B

295.97%5.68B

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.60B

-2.73%1.94B

--2.06B

--2.21B

--2.50B

--2.00B

- Cash and cash equivalents

-78.19%1.24B

-58.45%2.72B

-70.16%1.99B

13.54%1.60B

295.97%5.68B

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.60B

-2.73%1.94B

--2.06B

--2.21B

--2.50B

--2.00B

-Short-term investments

--3.26B

--2.17B

--3.16B

--3.79B

----

Receivables

----

127.54%143.78M

-58.47%22.68M

439.21%215.22M

152.98%82.81M

114.53%63.19M

99.60%54.62M

--39.91M

--32.73M

155.06%29.45M

122.21%27.37M

----

--11.55M

--12.32M

--5.41M

-Accounts and notes receivable

----

-98.35%678.00K

-96.32%1.92M

115.28%79.79M

76.26%53.55M

46.88%41.08M

108.17%52.12M

--37.06M

--30.38M

213.50%27.97M

155.10%25.04M

----

--8.92M

--9.81M

--3.42M

-Other receivables

----

419.49%98.19M

--13.88M

--133.03M

--27.44M

--18.90M

----

Inventory

----

704.66%34.00M

1176.75%35.25M

--5.24M

--4.91M

--4.22M

--2.76M

----

Prepaid expenses

----

9.53%57.66M

-9.68%54.84M

-11.41%57.28M

-9.42%55.10M

-24.26%52.64M

-13.63%60.72M

--64.66M

--60.83M

36.42%69.51M

71.69%70.30M

----

--50.95M

--40.95M

--44.94M

Other current assets

583.05%112.60M

392.87%113.17M

7.87%16.02M

-27.86%16.70M

-9.76%16.48M

-9.78%22.96M

-25.11%14.85M

27.38%23.15M

-81.21%18.27M

-70.45%25.45M

84.50%19.83M

252.05%18.17M

823.68%97.23M

--86.12M

--10.75M

--5.16M

--10.53M

Total current assets

-23.09%4.62B

-25.73%5.00B

-21.20%5.36B

273.87%5.80B

284.43%6.00B

274.28%6.73B

313.47%6.81B

-9.52%1.55B

-23.45%1.56B

-16.21%1.80B

-28.03%1.65B

-32.90%1.71B

-0.88%2.04B

--2.15B

--2.29B

--2.56B

--2.06B

Non-current assets

Net Fixed Assets

61.42%101.94M

53.26%101.08M

51.93%104.46M

-22.51%56.65M

-28.15%63.15M

-28.58%65.95M

-25.21%68.75M

-20.76%73.11M

-3.53%87.90M

6.20%92.34M

10.38%91.93M

15.18%92.26M

12.89%91.12M

--86.95M

--83.29M

--80.10M

--80.71M

Goodwill and other intangible assets

----

-6.22%136.01M

-4.86%137.84M

2.95%150.41M

0.23%140.62M

-0.27%145.04M

--144.88M

--146.10M

--140.30M

--145.43M

----

Other non-current assets

-5.22%31.09M

-15.98%32.86M

-27.68%33.88M

-25.89%36.90M

-29.15%32.81M

-20.96%39.11M

1.35%46.85M

131.54%49.80M

100.28%46.31M

91.62%49.48M

55.05%46.22M

-28.95%21.51M

-34.78%23.12M

--25.82M

--29.81M

--30.27M

--35.45M

Total non-current assets

-15.78%416.85M

-10.96%436.88M

-15.33%428.38M

-21.21%404.91M

-13.99%494.95M

-16.98%490.65M

-9.12%505.95M

2.65%513.92M

2.59%575.49M

34.75%591.02M

8.77%556.73M

-8.49%500.67M

41.27%560.96M

--438.61M

--511.84M

--547.15M

--397.09M

Total assets

-22.53%5.03B

-24.72%5.44B

-20.79%5.79B

200.46%6.21B

204.05%6.50B

202.25%7.22B

231.95%7.31B

-6.77%2.07B

-17.83%2.14B

-7.56%2.39B

-21.31%2.20B

-28.60%2.22B

5.94%2.60B

--2.59B

--2.80B

--3.10B

--2.45B

Liabilities

Current liabilities

-Other payables

194.17%4.19M

-100.00%0.00

----

-93.28%97.00K

-82.37%1.42M

-32.20%1.42M

62.37%1.42M

-71.42%1.44M

97.67%8.07M

195.20%2.09M

-86.81%877.00K

-95.22%5.05M

-96.09%4.08M

--708.00K

--6.65M

--105.63M

--104.33M

Accrued expenses

-35.84%88.73M

-34.91%114.29M

-14.59%104.32M

-27.11%111.47M

15.89%138.29M

5.06%175.59M

-7.71%122.15M

18.72%152.92M

9.12%119.33M

31.05%167.13M

17.47%132.36M

23.73%128.81M

48.20%109.35M

--127.53M

--112.68M

--104.11M

--73.79M

Short-term debt and lease liabilities

----

-72.98%12.00M

-70.53%12.00M

21.16%45.71M

37.04%49.00M

33.34%44.41M

--40.72M

--37.72M

--35.75M

--33.30M

----

Deferred liabilities

----

-71.98%1.17M

-35.31%3.04M

-41.17%3.41M

-74.83%2.66M

-66.51%4.17M

-39.78%4.70M

-30.75%5.80M

17.29%10.57M

22.64%12.44M

56.80%7.80M

90.77%8.37M

138.58%9.01M

--10.15M

--4.97M

--4.39M

--3.78M

Other current liabilities

2.52%4.19M

-79.09%1.17M

-50.37%3.04M

-51.55%3.51M

-78.10%4.08M

-61.57%5.58M

-29.45%6.12M

-46.05%7.24M

42.36%18.64M

33.89%14.53M

-25.37%8.67M

-87.80%13.42M

-87.89%13.10M

--10.86M

--11.62M

--110.02M

--108.10M

Total current liabilities

-47.05%113.87M

-43.99%149.41M

-42.23%141.48M

109.47%556.25M

-12.23%215.04M

-2.09%266.76M

0.26%244.90M

15.08%265.55M

-25.51%245.00M

47.77%272.45M

51.98%244.25M

-23.96%230.74M

57.26%328.92M

--184.37M

--160.71M

--303.44M

--209.16M

Non-current liabilities

Long-term debt and lease liabilities

-74.75%90.29M

-81.10%90.33M

-79.91%90.48M

-90.14%43.19M

-18.15%357.57M

11.39%477.86M

4.73%450.40M

1.84%438.07M

-1.63%436.88M

57.43%428.99M

61.59%430.05M

62.27%430.15M

76.51%444.12M

--272.49M

--266.13M

--265.09M

--251.61M

-Long-term debt

----

-19.05%311.72M

14.67%430.59M

7.52%403.34M

3.56%389.44M

0.35%385.07M

78.80%375.51M

83.85%375.12M

88.15%376.06M

105.91%383.72M

--210.03M

--204.04M

--199.87M

--186.35M

-Long-term lease liabilities

96.92%90.29M

91.11%90.33M

92.27%90.48M

-11.19%43.19M

-11.50%45.85M

-11.61%47.27M

-14.32%47.06M

-10.10%48.63M

-14.21%51.81M

-14.39%53.48M

-11.54%54.92M

-17.06%54.09M

-7.46%60.40M

--62.47M

--62.09M

--65.22M

--65.26M

Deferred liabilities

----

--11.90M

--13.15M

--13.74M

----

Derivatives liabilities

-54.22%12.31M

-61.22%9.98M

-15.05%24.11M

-15.63%26.25M

-74.08%26.89M

-59.50%25.74M

-64.55%28.37M

59.67%31.11M

268.06%103.72M

41.49%63.55M

-15.39%80.04M

-74.12%19.49M

377.16%28.18M

--44.91M

--94.60M

--75.28M

--5.91M

Other non-current liabilities

-86.27%228.00K

-99.39%22.00K

-93.07%307.00K

-94.30%295.00K

-90.17%1.66M

-78.85%3.60M

-79.38%4.43M

-75.36%5.17M

-20.68%16.90M

-22.31%17.03M

162.68%21.48M

156.50%21.00M

160.20%21.30M

--21.92M

--8.18M

--8.19M

Total non-current liabilities

-73.37%102.83M

-80.22%100.33M

-76.22%114.89M

-85.30%69.74M

-30.74%386.12M

-0.47%507.19M

-9.10%483.20M

0.79%474.36M

12.95%557.50M

50.17%509.57M

44.09%531.57M

35.02%470.64M

85.77%493.60M

--339.33M

--368.91M

--348.56M

--265.71M

Total liabilities

-63.95%216.70M

-67.73%249.74M

-64.79%256.38M

-15.40%625.99M

-25.09%601.16M

-1.03%773.95M

-6.15%728.10M

5.49%739.91M

-2.43%802.51M

49.33%782.02M

46.49%775.82M

7.57%701.38M

73.21%822.52M

--523.70M

--529.62M

--652.01M

--474.87M

Shareholders' equity

Common equity

-2.88%4.64B

-15.46%4.56B

-12.42%4.72B

-10.25%4.78B

-4.02%4.78B

9.39%5.40B

14.80%5.39B

17.23%5.32B

11.34%4.98B

11.57%4.93B

7.68%4.70B

6.90%4.54B

16.98%4.47B

--4.42B

--4.36B

--4.25B

--3.82B

Retained earnings

-147.00%-315.59M

-79.86%116.06M

-36.70%460.40M

109.05%395.58M

116.52%671.47M

115.27%576.17M

119.45%727.29M

-28.99%-4.37B

-31.30%-4.06B

-36.51%-3.77B

-49.95%-3.74B

-53.32%-3.39B

-54.73%-3.10B

---2.76B

---2.49B

---2.21B

---2.00B

Capital reserves

-2.88%4.64B

-15.46%4.56B

-12.42%4.72B

-10.25%4.78B

-4.02%4.78B

9.39%5.40B

14.80%5.39B

17.23%5.32B

11.34%4.98B

11.57%4.93B

7.68%4.70B

6.90%4.54B

16.98%4.47B

--4.42B

--4.36B

--4.25B

--3.82B

Gains losses not affecting retained earnings

195.48%17.14M

331.15%9.44M

129.00%8.06M

-487.11%-18.04M

-171.53%-17.95M

-56.02%-4.08M

-3711.25%-27.78M

-133.80%-3.07M

-231.67%-6.61M

-176.64%-2.62M

31.87%-729.00K

609.52%9.09M

515.91%5.02M

---946.00K

---1.07M

--1.28M

---1.21M

Non-controlling interests

2.24%470.27M

4.09%499.59M

-29.97%346.50M

13.26%427.09M

8.64%459.98M

6.70%479.95M

4.92%494.82M

6.66%377.10M

7.53%423.41M

11.21%449.82M

16.73%471.62M

-14.37%353.55M

53.39%393.77M

--404.49M

--404.03M

--412.88M

--256.71M

Total equity

-18.31%4.82B

-19.56%5.19B

-15.93%5.54B

320.93%5.58B

341.88%5.90B

301.13%6.45B

361.38%6.58B

-12.45%1.33B

-24.96%1.33B

-22.02%1.61B

-37.12%1.43B

-38.22%1.51B

-10.20%1.78B

--2.06B

--2.27B

--2.45B

--1.98B

Currency unit

USD

Audit opinions

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