R
Roivant Sciences Ltd. (ROIV)
NMS – Real Time Price. Currency in USD
34.07
+0.05 (0.15%)
At close: Jun 26, 2026, 4:00 PM EDT
34.07
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:25 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
34.07
+0.05 (0.15%)
At close: Jun 26, 2026, 4:00 PM EDT
34.07
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:25 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.4B significantly exceed its total debt $107.4M, ensuring strong financial flexibility
Total current assets $5.2B exceed Total current liabilities $281.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$165.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 18.37 | 6.05 | 10 | |
| Quick ratio | 18.37 | 5.63 | 10 | |
| Debt to Equity | 0.02 | 0.30 | 9.0 | |
| Debt to Assets | 0.02 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 61M | 33M | 29M | 8M | 8M |
| Gross Profit | 29M | 21M | 21M | 4M | 4M |
| Operating Income | -1.08B | -825M | -1.11B | -1.27B | -1.29B |
| Net Income | -1.01B | 4.35B | -172M | -300M | -300M |
| EBITDA | -1.05B | -814M | -1.11B | -1.26B | -1.28B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.11 | -20.36 | 3.0 |
| Next quarter | 151.07 | -62.87 | 5.5 |
| Current year | 895.76 | -132.02 | 5.5 |
| Next year | 635.08 | 21.77 | 10 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.06 | 213.95 | 264.7 | 13.82 | 9.5 |
| Y/Y | -66.7 | 246.75 | 196.28 | 4.79 | 6.3 |
| 3y average | -43.11 | 117.59 | 108.21 | 3.5 | 6.3 |
| 5y average | 2.77 | 65.79 | 81.58 | -7.42 | 6.3 |
| Weighted average score | 7.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 2.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | Narrow | 3.0 |
| Weighted average score | 2.2 | |