ROIV
$35.72+0.62%
as of close, Oct 2, 2026
☾ AH $35.72 +0.62%
Roivant Sciences Ltd.Stock · Health CareNasdaq Composite 0.05%Russell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%
ROIV financial statements
The full income statement, balance sheet, and cash-flow statement for Roivant Sciences Ltd. (ROIV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 739.5M2024-09 727.9M2024-12 713.5M2025-03 679.8M2025-06 682.9M2025-09 695.5M2025-12 715.7M2026-03 719.3M2026-06 722.3M-2.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 8.26M-71.6% | 29.1M-11.2% | 32.7M+3.8% | 31.5M-43.0% | 55.3M+132.3% | |
| 1.29B+13.2% | 1.14B+29.3% | 884M-5.8% | 938M-33.3% | 1.41B+28.5% | ||
| Research & development | 682M+23.9% | 550M+25.1% | 440M-3.1% | 454M-6.0% | 483M+104.1% | |
| Selling, general & administrative | 610M+3.2% | 591M-14.0% | 687M+14.5% | 601M-22.5% | 775M+198.2% | |
| General & administrative | 610M+3.2% | 591M+42.1% | 416M+8.5% | 383M-50.5% | 775M+198.2% | |
| Operating income | -515M+48.7% | -1.00B-122.3% | 4.50B+595.9% | -907M+32.9% | -1.35B-26.2% | |
| Interest expense | — | — | 34.8M+24.3% | 28.0M+297.2% | 7.04M+150.7% | |
| Interest & investment income | 178M-31.1% | 258M+76.5% | 146M | — | — | |
| Other non-operating income | 4.01M+137.4% | -10.7M+20.9% | -13.6M-2690.5% | -486K-115.0% | 3.24M+137.2% | |
| Equity-method income | — | — | — | — | 0.00+100.0% | |
| Pre-tax income | -265M+61.2% | -682M-114.9% | 4.57B+616.1% | -885M+4.2% | -924M-2.8% | |
| Income tax | 133M+176.8% | 48.2M+124.0% | 21.5M+426.8% | 4.08M+1006.2% | 369K-78.1% | |
| -300M-74.3% | -172M-104.0% | 4.35B+531.0% | -1.01B-19.4% | -845M-4.5% | ||
| Income from continuing operations | -300M+45.0% | -545M-111.7% | 4.66B+694.5% | -784M+7.2% | -845M | |
| Discontinued operations | 0.00-100.0% | 373M+218.4% | -315M-39.2% | -226M | 0.00 | |
| Net income to non-controlling interest | -98.1M+46.9% | -185M-56.9% | -118M-10.6% | -106M-35.0% | -78.9M+13.3% | |
| Net income to common | -300M-74.3% | -172M-104.0% | 4.35B | — | — | |
| -$0.54-125.0% | -$0.24-104.6% | $5.23+468.3% | -$1.42-12.7% | -$1.26 | ||
| EPS (basic) | -$0.43-79.2% | -$0.24-104.3% | $5.55+490.8% | -$1.42-12.7% | -$1.26 | |
| Weighted-avg shares (basic) | 694M-4.3% | 725M-7.4% | 783M+9.9% | 713M+6.4% | 670M | |
| Weighted-avg shares (diluted) | 694M-4.3% | 725M-12.7% | 831M+16.6% | 713M+6.4% | 670M | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 5.17B+3.3% | 5.00B-25.7% | 6.73B+274.3% | 1.80B-16.2% | 2.15B-1.9% | ||
| Cash & equivalents | 1.42B-47.7% | 2.72B-58.2% | 6.49B+287.3% | 1.68B-18.6% | 2.06B+0.3% | |
| Short-term investments | 2.87B+32.3% | 2.17B | 0.00 | — | — | |
| Cash & short-term investments | 4.29B-12.2% | 4.89B-24.8% | 6.49B | — | — | |
| Accounts receivable | — | — | 3.99M-86.9% | 30.4M+683.4% | 3.88M-65.4% | |
| Inventory | — | — | 35.3M+1176.7% | 2.76M | 0.00 | |
| Prepaid expenses | — | — | 33.8M-44.5% | 60.8M+14.0% | 53.4M+35.0% | |
| Other current assets | 105M-6.9% | 113M+40.4% | 80.6M-33.8% | 122M+41.4% | 86.1M+58.8% | |
| 5.71B+5.0% | 5.44B-24.7% | 7.22B+202.2% | 2.39B-7.6% | 2.59B-0.2% | ||
| Property, plant & equipment | 12.0M-0.6% | 12.1M-21.3% | 15.3M-60.8% | 39.1M+50.9% | 25.9M+75.6% | |
| Operating lease right-of-use | 80.4M-9.7% | 89.0M+102.3% | 44.0M-17.4% | 53.3M-12.8% | 61.0M-2.0% | |
| Intangible assets | — | — | 138M-4.9% | 145M | 0.00 | |
| Long-term investments | — | — | — | — | 0.00-100.0% | |
| Other non-current assets | 40.9M+24.5% | 32.9M-12.8% | 37.7M-23.8% | 49.5M+91.6% | 25.8M-5.1% | |
| 281M+88.2% | 149M-44.0% | 267M-2.1% | 272M+47.8% | 184M-15.8% | ||
| Accounts payable | 18.0M-24.0% | 23.7M+68.9% | 14.0M-62.9% | 37.8M+9.4% | 34.6M+68.3% | |
| Accrued liabilities | 206M+80.1% | 114M-4.3% | 119M-28.5% | 167M+31.0% | 128M+65.8% | |
| Deferred revenue | — | 1.17M-72.0% | 4.17M-66.5% | 12.4M+22.6% | 10.1M+71.5% | |
| Short-term & current debt | — | — | 12.0M-70.5% | 40.7M | 0.00 | |
| Current lease liability | 11.1M+13.3% | 9.84M+9.8% | 8.97M-23.3% | 11.7M+2.6% | 11.4M-7.4% | |
| Other current liabilities | 583K-50.1% | 1.17M-91.6% | 13.9M-7.5% | 15.1M+38.9% | 10.9M+234.6% | |
| Finance lease liability (current) | — | — | — | 2.09M | — | |
| 416M+66.7% | 250M-67.7% | 774M-1.0% | 782M+49.3% | 524M-0.8% | ||
| Long-term debt | — | — | 431M+14.7% | 376M+78.8% | 210M+23.3% | |
| Deferred revenue (non-current) | — | — | — | — | 13.7M | |
| Non-current lease liability | 96.3M+6.6% | 90.3M+100.6% | 45.0M-15.8% | 53.5M-14.4% | 62.5M+0.1% | |
| Operating lease liability (total) | 107M+7.3% | 100M+75.3% | 57.2M-12.3% | 65.2M-11.8% | 73.9M | |
| Finance lease liability (total) | — | — | — | 5.66M | — | |
| Finance lease liability | — | — | — | 3.57M | — | |
| Other non-current liabilities | 70.0K+218.2% | 22.0K-99.1% | 2.49M-85.4% | 17.0M-22.3% | 21.9M+168.4% | |
| 4.53B-3.4% | 4.69B-21.5% | 5.97B+415.5% | 1.16B-30.1% | 1.66B-7.8% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 5.02B+10.1% | 4.56B-15.5% | 5.40B+9.4% | 4.93B+11.6% | 4.42B+15.9% | |
| Retained earnings | -502M-532.4% | 116M-79.9% | 576M+115.3% | -3.77B-36.5% | -2.76B-44.1% | |
| Accumulated other comprehensive income | 4.36M-53.8% | 9.44M+331.2% | -4.08M-56.0% | -2.62M-176.6% | -946K-165.5% | |
| Non-controlling interest | 765M+53.1% | 500M+4.1% | 480M+6.7% | 450M+17.8% | 382M+58.0% | |
| Total equity incl. non-controlling | 5.29B+2.0% | 5.19B-19.6% | 6.45B+301.1% | 1.61B-21.2% | 2.04B-0.0% | |
| Total liabilities & equity | 5.71B+5.0% | 5.44B-24.7% | 7.22B+202.2% | 2.39B-7.6% | 2.59B-0.2% | |
| Common shares issued | 720M+3.5% | 696M-13.7% | 807M+6.1% | 760M+9.4% | 695M+6.7% | |
| Common shares outstanding | 720M+3.5% | 696M-13.7% | 807M+6.1% | 760M+9.4% | 695M+6.7% | |
| Shares outstanding (cover) | 719M+5.8% | 680M-8.0% | 739M-3.7% | 767M+9.4% | 701M | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| -750M+10.6% | -839M-9.7% | -765M+9.3% | -843M-24.4% | -678M-22.7% | ||
| Depreciation & amortization | 3.35M-76.2% | 14.1M-36.1% | 22.0M+16.9% | 18.9M+217.9% | 5.93M | |
| Share-based compensation | 346M+19.8% | 289M+44.8% | 200M-8.3% | 218M-61.5% | 565M+565.0% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -682M+61.4% | -1.77B-133.9% | 5.20B+11854.6% | -44.3M-114.6% | 303M+1056.7% | ||
| Capital expenditure | 8.21M+78.5% | 4.60M+232.8% | 1.38M-89.1% | 12.7M-27.2% | 17.4M+200.3% | |
| Free cash flow | -759M+10.1% | -844M-10.1% | -767M+10.4% | -856M-23.1% | -695M-24.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.12B | 0.00 | 0.00 | 0.00-100.0% | 320M | |
| Other investing activities | 2.52M+3287.3% | -79.0K+99.1% | -8.59M-1123.9% | -702K-17.0% | -600K | |
| 134M+111.0% | -1.22B-390.9% | 419M-16.0% | 499M+62.8% | 307M-32.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 200M-36.0% | 312M | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 1.29B | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | 0.00+100.0% | -1.56M | |
| FX effect on cash | — | — | 616K-90.2% | 6.28M | 0.00 | |
| Net change in cash | -1.29B+66.2% | -3.82B-178.7% | 4.86B+1372.1% | -382M-464.6% | -67.6M | |
| Interest paid | 0.00-100.0% | 5.96M-41.9% | 10.3M+93.6% | 5.30M-4.2% | 5.54M+174.4% | |
| Income taxes paid | 48.4M-21.9% | 61.9M+401.1% | 12.4M+140.9% | 5.13M+459.8% | 916K-77.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 19.9B+190.5% | 6.86B-19.2% | 8.49B+50.1% | 5.66B+63.5% | 3.46B-45.7% | |
| P/E | — | — | 1.9× | — | — | |
| P/S | 2412.1×+921.7% | 236.1×+6.9% | 220.8×+23.0% | 179.5×+186.6% | 62.6×-76.6% | |
| P/B | 4.4×+200.7% | 1.5×+4.9% | 1.4×-71.5% | 4.9×+134.0% | 2.1×-41.1% | |
| Earnings yield | — | — | 52.6% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ROIV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ROIV filings on SEC EDGAR → Not investment advice.