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Roivant Sciences Ltd. (ROIV)

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Roivant Sciences Ltd. (ROIV) reported revenue of $1 million for Q1 FY2026, the quarter ended 30 June 2026, down 33.5% on the same quarter a year earlier. Net income was -$190 million, and diluted earnings per share $-0.26. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$1 milliondown 33.5%
Net income-$190 million
Diluted EPS$-0.26
QuarterQ1 FY2026ended 30 June 2026

Roivant Sciences (ROIV) in brief

Roivant Sciences (ROIV) reported revenue of $8 million for fiscal 2025, the year ended 31 March 2026, down 71.6% on the year before.
Read moreNet loss was $300 million and the diluted loss per share $0.54. Revenue was $29 million in fiscal 2024, $33 million in fiscal 2023, $32 million in fiscal 2022 and $55 million in fiscal 2021. Net income in the same years was a loss of $172 million, $4.3 billion, a loss of $1.0 billion and a loss of $845 million. Over the twelve months to 30 June 2026, Roivant Sciences reported revenue of $8 million and net loss of $266 million. Revenue fell 19.1% a year, compounded, over the five years to fiscal 2025. Roivant Sciences had 723 million shares outstanding at the latest filed count. At 30 June 2026 it carried $0 million of debt and $1.2 billion of cash. At the close of 8 October 2026 the market cap of Roivant Sciences was $24.7 billion.

Ratios

From the filings

ROE-6.3%
ROCE-14.1%
Operating margin-7,914.8%
Net margin-3,535.0%
FCF marginn/a
Interest covern/a
Debt to equity0.00
Cash conversionn/a
Share count, 1 year5.9%
Sales CAGR, 3 years-36.0%
Profit CAGR, 3 yearsn/a
EPS, TTM-$0.47

At the close of 8 October 2026

Price$34.21
Market cap$24.7 billion
Stock P/En/a
Price to book5.84
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales3,282.33
52-week high$41.81
52-week low$16.03
Price, 1 year113.4%
Price CAGR, 3 years47.6%
Price CAGR, 5 years39.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Roivant Sciences Ltd.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.
ROIVgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ROIV

Filings21 in twelve months: 13 current reports (8-K), about 6 regulation fd disclosure; 5 results of operations; 2 other events; 2 material agreement; 1 shareholder vote
Planned insider sales46 Form 144 notices in twelve months, $348.1 million; latest 30 September 2026
Options tapeput/call 0.53 by open interest at the 8 October 2026 close; the straddle prices a 14.8% move to 16 October 2026
13F holders9 of the followed funds hold it; largest FMR LLC; 11 Schedule 13D or 13G filings in twelve months
Insider trading119 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest36.2 million shares short, 4.13 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023 †Q3 FY2023 †Q4 FY2023 *Q1 FY2024 †Q2 FY2024Q3 FY2024Q4 FY2024 * †Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026
Revenue3.615.628.98.04.59.07.62.21.62.02.51.4
R&D115108121121143142145153165165199202
SG&A164197170149n/an/an/an/an/an/an/an/a
Operating income-2145,127-266-102-342-274-285-285-306-339415-366
Operating margin-5863%32949%-919%-1280%-7636%-3043%-3764%-13130%-19493%-16966%16478%-25381%
Interest expense9.29.47.213.4n/an/an/an/an/an/an/an/a
Pre-tax income-2415,154-191-19.6-224-235-203-269-159-290454-295
Tax raten/a0%n/an/an/an/an/an/an/an/a22%n/a
Net income-3045,096-15195.3-230169-206-223-114-266303-190
Net margin-8342%32748%-522%1193%-5144%1878%-2728%-10293%-7226%-13301%12024%-13165%
Diluted EPS-$0.40$6.03-$0.19$0.12-$0.31$0.23-$0.28-$0.33-$0.17-$0.38$0.34-$0.26
Operating cash flow-196-210-108-193-267-207-173-204-186-196-164-271
Capital expenditure0.30.40.31.01.01.80.84.07.8n/a1.30.4
Free cash flow-197-211-109-194-268-209-173-208-194n/a-165-271
Buybacks0.00.00.06481062432952080.00.0n/a207
Shares outstanding801m805m807m739m733m720m696m682m690m710m720m723m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 6 fiscal years and the trailing twelve months

FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Revenue23.855.331.532.729.18.37.5
Research and development237483454440550682731
Selling, general and administrativen/a775601687n/an/an/a
Operating income-1,071-1,352-9074,497-1,003-515-596
Operating margin-4500.5%-2444.8%-2875.9%13746.9%-3453.3%-6235.7%-7914.8%
Interest expense2.87.028.034.8n/an/an/a
Pre-tax income-899-924-8854,568-682-265-290
Income tax1.70.44.121.548.2133125
Effective tax raten/an/an/a0.5%n/an/an/a
Net income-809-845-1,0094,349-172-300-266
Net margin-3400.9%-1528.9%-3200.2%13294.2%-592.0%-3629.2%-3535.0%
Diluted EPS-$1.28-$1.26-$1.42$5.23-$0.24-$0.54-$0.47
Filing10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Operating cash flow-552-678-843-765-839-750-816
Capital expenditure5.817.412.71.44.68.2n/a
Free cash flow-558-695-856-767-844-759n/a
Free cash flow margin-2344.8%-1257.4%-2715.1%-2343.6%-2905.2%-9183.5%n/a
Cash from investing-31.7303-44.35,204-1,766-682685
Cash from financing456307499419-1,220134140
Depreciation and amortisationn/a5.918.922.014.13.32.9
Share-based compensation85.0565218200289346347
Buybacksn/an/a0.00.01,293n/an/a
Diluted shares, weightedn/a670m713m831m725m694m721m
Shares outstanding at period end223m695m760m807m696m720m723m
Filing10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity1,7981,6571,1585,9694,6884,5274,231
Non-controlling interest242382450480500765691
Redeemable equity22.522.50.0n/an/an/an/a
Short-term borrowingsn/a0.0n/an/an/an/an/a
Debt1702103764310.00.00.0
Operating lease liabilities62.462.553.545.090.396.394.8
Finance lease liabilitiesn/an/a3.6n/an/an/an/a
Other liabilities295251349298159320290
Total liabilities and equity2,5902,5852,3907,2225,4375,7095,306
Owned
Fixed assets14.725.939.115.312.112.011.3
Intangible assetsn/a0.0145138n/an/an/a
Investments1010.0n/a0.02,1712,8732,594
Cash and equivalents2,0552,0601,6776,4952,7151,4191,248
Receivables11.23.930.453.5n/an/an/a
Inventoryn/a0.02.835.3n/an/an/a
Other assets4084954964865381,4051,453
Total assets2,5902,5852,3907,2225,4375,7095,306
Filing10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a-19.1%-36.0%-67.6%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/a-15.1%20.9%-6.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Pharmaceutical Products

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Eli Lilly & Co. LLY$1.10 trillion39.2578.8%n/a49.6%1.410.5%
Johnson & Johnson JNJ$618.1 billion29.7224.8%n/a8.1%0.442.0%
ABBVIE Inc. ABBV$481.4 billion76.95n/a26.2%10.4%n/a2.5%
Merck & Co., Inc. MRK$351.3 billion113.907.6%n/a4.6%1.292.3%
Novartis AG NVS *$273.1 billion20.0230.3%n/a8.4%0.622.9%
AstraZeneca PLC AZN *$246.3 billion24.2821.0%23.4%8.6%0.612.0%
Abbott Laboratories ABT$171.6 billion31.8710.6%15.8%8.1%0.582.4%
Novo Nordisk A/S NVO *$170.8 billion11.0652.8%41.3%6.4%0.674.6%
Pfizer Inc. PFE$158.6 billion36.615.1%n/a-0.2%0.716.2%
Vertex Pharmaceuticals Inc. VRTX$127.5 billion29.2921.8%38.0%10.2%0.00n/a
Bristol-Myers Squibb Co. BMY$121.7 billion13.1241.6%24.2%3.1%1.924.2%
Sanofi SNY *$98.1 billion11.2210.9%n/a6.2%0.265.5%
All 42 in Pharmaceutical Products
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Eli Lilly & Co. LLY$1.10 trillion39.2578.8%n/a49.6%1.410.5%
Johnson & Johnson JNJ$618.1 billion29.7224.8%n/a8.1%0.442.0%
ABBVIE Inc. ABBV$481.4 billion76.95n/a26.2%10.4%n/a2.5%
Merck & Co., Inc. MRK$351.3 billion113.907.6%n/a4.6%1.292.3%
Novartis AG NVS *$273.1 billion20.0230.3%n/a8.4%0.622.9%
AstraZeneca PLC AZN *$246.3 billion24.2821.0%23.4%8.6%0.612.0%
Amgen Inc. AMGN$220.3 billion25.3274.8%30.0%9.1%4.901.8%
Gilead Sciences, Inc. GILD$182.6 billionn/a-27.4%-8.2%5.5%2.222.1%
Abbott Laboratories ABT$171.6 billion31.8710.6%15.8%8.1%0.582.4%
Novo Nordisk A/S NVO *$170.8 billion11.0652.8%41.3%6.4%0.674.6%
Pfizer Inc. PFE$158.6 billion36.615.1%n/a-0.2%0.716.2%
Vertex Pharmaceuticals Inc. VRTX$127.5 billion29.2921.8%38.0%10.2%0.00n/a
Bristol-Myers Squibb Co. BMY$121.7 billion13.1241.6%24.2%3.1%1.924.2%
Sanofi SNY *$98.1 billion11.2210.9%n/a6.2%0.265.5%
GSK plc GSK *$93.4 billion12.6734.9%24.3%4.1%0.883.6%
Moderna, Inc. MRNA$78.6 billionn/a-46.6%-149.0%-27.6%0.09n/a
Regeneron Pharmaceuticals, Inc. REGN$78.4 billion18.2813.7%24.7%9.3%0.060.5%
Takeda Pharmaceutical Company Limited TAK *$58.5 billionn/a-2.1%0.1%-1.7%0.663.5%
argenx SE ARGX *$50.7 billion41.8317.6%n/a89.9%0.00n/a
Teva Pharmaceutical Industries Ltd. TEVA$45.7 billion65.429.1%9.3%4.1%2.140.0%
IDEXX Laboratories Inc. IDXX$40.5 billion36.0970.7%32.0%12.8%0.60n/a
Biogen Inc. BIIB$32.2 billion38.664.4%10.1%0.3%0.39n/a
Zoetis Inc. ZTS$30.3 billion12.0483.1%n/a1.5%2.872.8%
Roivant Sciences Ltd. ROIV$24.7 billionn/a-6.3%-7,914.8%-67.6%0.00n/a
Genmab A/S GMAB *$23.2 billion23.4516.5%28.6%19.2%0.90n/a
BioNTech SE BNTX *$23.1 billionn/a-5.9%-49.0%4.3%0.01n/a
United Therapeutics Corp. UTHR$22.7 billion19.0620.5%44.4%2.5%0.00n/a
Viatris Inc. VTRS$20.0 billionn/a-2.9%-0.6%4.4%0.812.8%
Exelixis, Inc. EXEL$14.7 billion18.5646.7%39.9%9.2%0.00n/a
Jazz Pharmaceuticals plc JAZZ$14.4 billion15.3419.6%19.5%12.6%0.91n/a
Neurocrine Biosciences Inc. NBIX$14.4 billion20.7119.1%23.6%34.4%0.00n/a
Corcept Therapeutics Inc. CORT$12.8 billion282.247.8%0.8%16.0%0.00n/a
Halozyme Therapeutics, Inc. HALO$12.5 billion32.79288.1%35.9%41.2%13.50n/a
Bio-Techne Corp. TECH$11.3 billion63.008.6%20.7%-0.4%0.090.4%
Elanco Animal Health Inc. ELAN$11.3 billionn/a-3.0%n/a12.0%0.56n/a
Biomarin Pharmaceutical Inc. BMRN$10.6 billion148.351.2%4.4%11.2%0.66n/a
Dr. Reddy’s Laboratories Limited RDY *$10.2 billion22.8511.4%15.0%3.2%0.050.7%
Krystal Biotech, Inc. KRYS$9.7 billion41.0217.8%44.9%22.6%0.00n/a
Repligen Corp. RGEN$9.2 billion224.442.0%8.2%16.5%0.26n/a
Cytokinetics Inc. CYTK$8.6 billionn/an/a-1,046.1%-21.1%n/an/a
Arrowhead Pharmaceuticals, Inc. ARWR$8.6 billionn/a-68.7%-33.8%16.8%1.47n/a
Lantheus Holdings, Inc. LNTH$6.5 billion24.1821.0%19.4%2.3%0.43n/a
27 companies share its SEC industry code (Pharmaceutical Preparations); the rest are the names nearest in size in its wider industry, Pharmaceutical Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-K31 March 202620 May 2026EDGAR
10-Q31 December 20256 February 2026EDGAR
10-Q30 September 202510 November 2025EDGAR
10-Q30 June 202511 August 2025EDGAR
10-K31 March 202529 May 2025EDGAR
10-Q31 December 202410 February 2025EDGAR
10-Q30 September 202412 November 2024EDGAR
10-Q30 June 20249 August 2024EDGAR
10-K31 March 202430 May 2024EDGAR

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