Roivant Sciences Ltd
ROIV11.335USD
+0.025+0.22%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
7.89BMarket Cap
LossP/E TTM
Roivant Sciences Ltd
11.335
+0.025+0.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-59.11%-172.56M
1.52%-207.25M
-35.83%-266.81M
22.85%-192.83M
39.44%-108.46M
5.45%-210.45M
-3.58%-196.43M
0.85%-249.93M
-21.44%-179.09M
17.10%-222.59M
-57.24%-189.63M
-78.57%-252.08M
-39.03%-147.47M
-13.36%-268.49M
-23.00%-120.60M
-26.99%-141.17M
---106.07M
---236.86M
---98.05M
---111.17M
Net income from continuing operations
-38.29%-252.38M
-97.67%118.08M
15.46%-279.92M
117.54%57.49M
-199.85%-182.50M
1417.93%5.07B
-4.81%-331.12M
7.33%-327.85M
79.11%-60.86M
-25.75%-384.90M
-40.01%-315.92M
-250.01%-353.78M
48.27%-291.31M
-11.06%-306.08M
-321.77%-225.64M
-1167.12%-101.08M
---563.16M
---275.60M
---53.50M
---7.98M
Operating gains losses
-72.73%1.43M
-45.76%2.92M
-13.33%4.84M
-16.37%4.88M
-12.23%5.22M
4.54%5.38M
-27.94%5.59M
--5.84M
--5.95M
--5.15M
--7.75M
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Other non-cash items
-121.54%-9.46M
-982.52%-383.32M
-427.71%-41.39M
278.03%7.16M
132.70%43.89M
-139.54%-35.41M
201.17%12.63M
---4.02M
---134.21M
1364.42%89.56M
-94.18%4.19M
----
-100.00%0.00
-73.86%6.12M
72.59%72.11M
----
--290.17M
--23.40M
--41.78M
----
Change in working capital
116.13%34.48M
-350.55%-53.10M
-39.80%10.31M
-95.04%-68.73M
-45.45%15.96M
250.95%21.20M
-38.81%17.13M
4.37%-35.24M
-31.85%29.25M
86.07%-14.04M
-71.59%27.99M
-232.21%-36.85M
-63.48%42.92M
-311.05%-100.79M
3472.98%98.51M
-3.88%-11.09M
--117.53M
---24.52M
--2.76M
---10.68M
-Change in other current assets
143.47%20.09M
-655.32%-41.72M
119.08%4.13M
-252.10%-16.33M
-7202.21%-46.22M
124.20%7.51M
---21.64M
---4.64M
---633.00K
---31.04M
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-Change in other current liabilities
115.56%5.36M
-123.32%-6.39M
-499.03%-20.51M
30.13%12.27M
-529.07%-34.45M
260.50%27.42M
133.35%5.14M
206.04%9.43M
-52.45%8.03M
112.40%7.61M
-249.25%-15.41M
-32.26%3.08M
-83.54%16.88M
-88.36%-61.35M
27.96%10.32M
1159.91%4.55M
--102.54M
---32.57M
--8.07M
---429.00K
Cash from non-recurring investing activities
Cash from operating activities
-59.11%-172.56M
1.52%-207.25M
-35.83%-266.81M
22.85%-192.83M
39.44%-108.46M
5.45%-210.45M
-3.58%-196.43M
0.85%-249.93M
-21.44%-179.09M
17.10%-222.59M
-57.24%-189.63M
-78.57%-252.08M
-39.03%-147.47M
-13.36%-268.49M
-23.00%-120.60M
-26.99%-141.17M
---106.07M
---236.86M
---98.05M
---111.17M
Investing cash flow
Net cash from continuing investing activities
132.38%811.00K
97.93%-108.56M
262.18%996.00K
139.45%965.00K
-78.48%349.00K
-1030226.18%-5.23B
-91.13%275.00K
-94.60%403.00K
-74.10%1.62M
-91.64%508.00K
12.31%3.10M
218.90%7.46M
53.13%6.26M
5575.70%6.07M
111.90%2.76M
664.38%2.34M
--4.09M
--107.00K
--1.30M
--306.00K
Capital expenditures
132.38%811.00K
414.65%1.83M
262.18%996.00K
139.45%965.00K
-78.48%349.00K
-30.12%355.00K
-91.13%275.00K
-94.60%403.00K
-74.10%1.62M
-91.64%508.00K
12.31%3.10M
218.90%7.46M
53.13%6.26M
5575.70%6.07M
111.90%2.76M
664.38%2.34M
--4.09M
--107.00K
--1.30M
--306.00K
Net cash flow from disposal of fixed assets
132.38%811.00K
97.93%-108.56M
262.18%996.00K
139.45%965.00K
-78.48%349.00K
-1030226.18%-5.23B
-91.13%275.00K
-94.60%403.00K
-74.10%1.62M
-91.64%508.00K
12.31%3.10M
218.90%7.46M
53.13%6.26M
5575.70%6.07M
111.90%2.76M
664.38%2.34M
--4.09M
--107.00K
--1.30M
--306.00K
Net cash flow from business transactions
9419.15%74.93M
--44.05M
405.11%110.39M
----
---804.00K
100.00%0.00
-900.80%-36.18M
----
--0.00
---3.09M
---3.62M
----
----
----
----
----
--0.00
--0.00
--21.44M
---19.09M
Net cash flow from investment products
--1.00B
--301.46M
---3.40B
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--320.17M
----
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----
Net cash flow from other investing activities
-99.02%79.00K
--0.00
-100.00%0.00
-100.00%0.00
-92.98%8.08M
-100.00%0.00
100.00%3.00K
--508.00K
20430.30%115.17M
--88.00K
---140.14M
----
--561.00K
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Cash from non-current investing activities
Net cash flow from investing activities
15405.11%1.07B
-91.32%454.07M
-8935.68%-3.29B
-1019.05%-965.00K
-93.90%6.93M
149147.02%5.23B
75.18%-36.45M
101.41%105.00K
2091.46%113.55M
42.19%-3.51M
-146.27%-146.85M
-218.90%-7.46M
-39.41%-5.70M
-5575.70%-6.07M
17128.38%317.41M
90.88%-2.34M
---4.09M
---107.00K
---1.86M
---25.64M
Financing cash flow
Cash flow from continuous financing activities
-443.01%-177.15M
-215.34%-272.95M
-152.47%-109.07M
-8935.31%-660.62M
-115.51%-32.62M
53.17%236.64M
2931.66%207.87M
-94.73%7.48M
19557.20%210.33M
1934.42%154.50M
-102.42%-7.34M
1290.56%141.98M
-98.92%1.07M
-1915.09%-8.42M
72.73%303.93M
-94.36%10.21M
--98.71M
--464.00K
--175.96M
--181.13M
Net cash flow from debt Issuance/repayment
100.00%0.00
-540.71%-49.09M
75.79%-1.83M
76.58%-1.83M
4.62%-7.67M
-3.22%-7.66M
-3.12%-7.57M
-105.12%-7.81M
---8.04M
---7.42M
---7.34M
930.08%152.56M
--0.00
--0.00
--0.00
--14.81M
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--0.00
Net cash flow from common stock issuance/repurchase
---182.66M
-201.93%-243.35M
-153.07%-106.05M
---648.38M
-100.00%0.00
46.95%238.73M
--199.82M
----
9568.27%217.25M
--162.46M
----
----
-97.73%2.25M
100.00%0.00
-101.28%-2.25M
----
--99.00M
---261.00K
--175.84M
--181.07M
Proceeds from stock option exercised by employees
254.88%12.97M
216.57%28.11M
-66.51%7.27M
-89.20%2.27M
42.72%3.66M
1460.81%8.88M
--21.70M
--21.03M
--2.56M
--569.00K
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-100.00%0.00
----
----
--0.00
--725.00K
--119.00K
--63.00K
Proceeds from issuance of warrants
--0.00
--0.00
----
----
--0.00
--0.00
---36.00K
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Net cash flow from other financing activities
73.93%-7.46M
-160.40%-8.63M
-39.87%-8.46M
-120.67%-12.67M
-1888.46%-28.61M
-197.66%-3.31M
---6.04M
45.71%-5.74M
-22.26%-1.44M
86.78%-1.11M
-100.00%0.00
-129.98%-10.58M
-311.54%-1.18M
---8.42M
--306.18M
---4.60M
---286.00K
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-443.01%-177.15M
-215.34%-272.95M
-152.47%-109.07M
-8935.31%-660.62M
-115.51%-32.62M
53.17%236.64M
2931.66%207.87M
-94.73%7.48M
19557.20%210.33M
1934.42%154.50M
-102.42%-7.34M
1290.56%141.98M
-98.92%1.07M
-1915.09%-8.42M
72.73%303.93M
-94.36%10.21M
--98.71M
--464.00K
--175.96M
--181.13M
Net cash flow
Beginning cash balance
-70.06%2.00B
42.56%2.03B
292.74%5.69B
287.12%6.55B
333.83%6.69B
-11.75%1.42B
-25.90%1.45B
-18.41%1.69B
-30.78%1.54B
-35.73%1.61B
-2.58%1.96B
-3.16%2.07B
3.39%2.23B
5.00%2.51B
-13.19%2.01B
-5.62%2.14B
--2.15B
--2.39B
--2.31B
--2.27B
Current period cash flow changes
636.25%723.99M
-100.52%-27.20M
-13748.95%-3.66B
-253.51%-857.15M
-189.36%-135.01M
7448.62%5.26B
92.30%-26.46M
-106.24%-242.47M
199.33%151.08M
74.70%-71.61M
-168.66%-343.82M
11.80%-117.56M
-1229.21%-152.10M
-19.66%-282.99M
558.47%500.75M
-400.75%-133.30M
---11.44M
---236.50M
--76.05M
--44.32M
Effect of exchange rate changes
42.81%-489.00K
-135.08%-1.07M
446.84%5.04M
-2241.88%-2.74M
-113.61%-855.00K
--3.04M
---1.45M
---117.00K
--6.28M
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Ending cash balance
-58.39%2.73B
-70.06%2.00B
42.56%2.03B
292.74%5.69B
287.12%6.55B
333.83%6.69B
-11.75%1.42B
-25.90%1.45B
-18.41%1.69B
-30.78%1.54B
-35.73%1.61B
-2.58%1.96B
-3.16%2.07B
3.39%2.23B
5.00%2.51B
-13.19%2.01B
--2.14B
--2.15B
--2.39B
--2.31B
Free cash flow
-59.34%-173.38M
0.82%-209.08M
-36.15%-267.80M
22.59%-193.79M
39.79%-108.81M
5.51%-210.81M
-2.06%-196.70M
3.55%-250.34M
-17.55%-180.71M
18.74%-223.10M
-56.24%-192.73M
-80.85%-259.54M
-39.56%-153.73M
-15.87%-274.57M
-24.17%-123.36M
-28.74%-143.51M
---110.16M
---236.97M
---99.35M
---111.47M
Currency unit
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