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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY-71.6%	29.1M YoY-11.2%	32.7M YoY+3.8%	31.5M YoY-43.0%	55.3M YoY+132.3%
	1.29B YoY+13.2%	1.14B YoY+29.3%	884M YoY-5.8%	938M YoY-33.3%	1.41B YoY+28.5%
Research & development	682M YoY+23.9%	550M YoY+25.1%	440M YoY-3.1%	454M YoY-6.0%	483M YoY+104.1%
Selling, general & administrative	610M YoY+3.2%	591M YoY-14.0%	687M YoY+14.5%	601M YoY-22.5%	775M YoY+198.2%
General & administrative	610M YoY+3.2%	591M YoY+42.1%	416M YoY+8.5%	383M YoY-50.5%	775M YoY+198.2%
Operating income	-515M YoY+48.7%	-1.00B YoY-122.3%	4.50B YoY+595.9%	-907M YoY+32.9%	-1.35B YoY-26.2%
Interest expense	—	—	34.8M YoY+24.3%	28.0M YoY+297.2%	7.04M YoY+150.7%
Interest & investment income	178M YoY-31.1%	258M YoY+76.5%	146M	—	—
Other non-operating income	4.01M YoY+137.4%	-10.7M YoY+20.9%	-13.6M YoY-2690.5%	-486K YoY-115.0%	3.24M YoY+137.2%
Equity-method income	—	—	—	—	0.00 YoY+100.0%
Pre-tax income	-265M YoY+61.2%	-682M YoY-114.9%	4.57B YoY+616.1%	-885M YoY+4.2%	-924M YoY-2.8%
Income tax	133M YoY+176.8%	48.2M YoY+124.0%	21.5M YoY+426.8%	4.08M YoY+1006.2%	369K YoY-78.1%
	-300M YoY-74.3%	-172M YoY-104.0%	4.35B YoY+531.0%	-1.01B YoY-19.4%	-845M YoY-4.5%
Income from continuing operations	-300M YoY+45.0%	-545M YoY-111.7%	4.66B YoY+694.5%	-784M YoY+7.2%	-845M
Discontinued operations	0.00 YoY-100.0%	373M YoY+218.4%	-315M YoY-39.2%	-226M	0.00
Net income to non-controlling interest	-98.1M YoY+46.9%	-185M YoY-56.9%	-118M YoY-10.6%	-106M YoY-35.0%	-78.9M YoY+13.3%
Net income to common	-300M YoY-74.3%	-172M YoY-104.0%	4.35B	—	—
	-$0.54 YoY-125.0%	-$0.24 YoY-104.6%	$5.23 YoY+468.3%	-$1.42 YoY-12.7%	-$1.26
EPS (basic)	-$0.43 YoY-79.2%	-$0.24 YoY-104.3%	$5.55 YoY+490.8%	-$1.42 YoY-12.7%	-$1.26
	694M YoY-4.3%	725M YoY-7.4%	783M YoY+9.9%	713M YoY+6.4%	670M
	694M YoY-4.3%	725M YoY-12.7%	831M YoY+16.6%	713M YoY+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 YoY+3.3%	5.00B YoY-25.7%	6.73B YoY+274.3%	1.80B YoY-16.2%	2.15B YoY-1.9%
Cash & equivalents	1.42B YoY-47.7%	2.72B YoY-58.2%	6.49B YoY+287.3%	1.68B YoY-18.6%	2.06B YoY+0.3%
Short-term investments	2.87B YoY+32.3%	2.17B	0.00	—	—
Cash & short-term investments	4.29B YoY-12.2%	4.89B YoY-24.8%	6.49B	—	—
Accounts receivable	—	—	3.99M YoY-86.9%	30.4M YoY+683.4%	3.88M YoY-65.4%
Inventory	—	—	35.3M YoY+1176.7%	2.76M	0.00
Prepaid expenses	—	—	33.8M YoY-44.5%	60.8M YoY+14.0%	53.4M YoY+35.0%
Other current assets	105M YoY-6.9%	113M YoY+40.4%	80.6M YoY-33.8%	122M YoY+41.4%	86.1M YoY+58.8%
	5.71B YoY+5.0%	5.44B YoY-24.7%	7.22B YoY+202.2%	2.39B YoY-7.6%	2.59B YoY-0.2%
Property, plant & equipment	12.0M YoY-0.6%	12.1M YoY-21.3%	15.3M YoY-60.8%	39.1M YoY+50.9%	25.9M YoY+75.6%
Operating lease right-of-use	80.4M YoY-9.7%	89.0M YoY+102.3%	44.0M YoY-17.4%	53.3M YoY-12.8%	61.0M YoY-2.0%
Intangible assets	—	—	138M YoY-4.9%	145M	0.00
Long-term investments	—	—	—	—	0.00 YoY-100.0%
Other non-current assets	40.9M YoY+24.5%	32.9M YoY-12.8%	37.7M YoY-23.8%	49.5M YoY+91.6%	25.8M YoY-5.1%
	281M YoY+88.2%	149M YoY-44.0%	267M YoY-2.1%	272M YoY+47.8%	184M YoY-15.8%
Accounts payable	18.0M YoY-24.0%	23.7M YoY+68.9%	14.0M YoY-62.9%	37.8M YoY+9.4%	34.6M YoY+68.3%
Accrued liabilities	206M YoY+80.1%	114M YoY-4.3%	119M YoY-28.5%	167M YoY+31.0%	128M YoY+65.8%
Deferred revenue	—	1.17M YoY-72.0%	4.17M YoY-66.5%	12.4M YoY+22.6%	10.1M YoY+71.5%
Short-term & current debt	—	—	12.0M YoY-70.5%	40.7M	0.00
Current lease liability	11.1M YoY+13.3%	9.84M YoY+9.8%	8.97M YoY-23.3%	11.7M YoY+2.6%	11.4M YoY-7.4%
Other current liabilities	583K YoY-50.1%	1.17M YoY-91.6%	13.9M YoY-7.5%	15.1M YoY+38.9%	10.9M YoY+234.6%
Finance lease liability (current)	—	—	—	2.09M	—
	416M YoY+66.7%	250M YoY-67.7%	774M YoY-1.0%	782M YoY+49.3%	524M YoY-0.8%
Long-term debt	—	—	431M YoY+14.7%	376M YoY+78.8%	210M YoY+23.3%
Deferred revenue (non-current)	—	—	—	—	13.7M
Non-current lease liability	96.3M YoY+6.6%	90.3M YoY+100.6%	45.0M YoY-15.8%	53.5M YoY-14.4%	62.5M YoY+0.1%
Operating lease liability (total)	107M YoY+7.3%	100M YoY+75.3%	57.2M YoY-12.3%	65.2M YoY-11.8%	73.9M
Finance lease liability (total)	—	—	—	5.66M	—
Finance lease liability	—	—	—	3.57M	—
Other non-current liabilities	70.0K YoY+218.2%	22.0K YoY-99.1%	2.49M YoY-85.4%	17.0M YoY-22.3%	21.9M YoY+168.4%
	4.53B YoY-3.4%	4.69B YoY-21.5%	5.97B YoY+415.5%	1.16B YoY-30.1%	1.66B YoY-7.8%
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	5.02B YoY+10.1%	4.56B YoY-15.5%	5.40B YoY+9.4%	4.93B YoY+11.6%	4.42B YoY+15.9%
Retained earnings	-502M YoY-532.4%	116M YoY-79.9%	576M YoY+115.3%	-3.77B YoY-36.5%	-2.76B YoY-44.1%
Accumulated other comprehensive income	4.36M YoY-53.8%	9.44M YoY+331.2%	-4.08M YoY-56.0%	-2.62M YoY-176.6%	-946K YoY-165.5%
Non-controlling interest	765M YoY+53.1%	500M YoY+4.1%	480M YoY+6.7%	450M YoY+17.8%	382M YoY+58.0%
Total equity incl. non-controlling	5.29B YoY+2.0%	5.19B YoY-19.6%	6.45B YoY+301.1%	1.61B YoY-21.2%	2.04B YoY-0.0%
Total liabilities & equity	5.71B YoY+5.0%	5.44B YoY-24.7%	7.22B YoY+202.2%	2.39B YoY-7.6%	2.59B YoY-0.2%
	720M YoY+3.5%	696M YoY-13.7%	807M YoY+6.1%	760M YoY+9.4%	695M YoY+6.7%
	720M YoY+3.5%	696M YoY-13.7%	807M YoY+6.1%	760M YoY+9.4%	695M YoY+6.7%
	719M YoY+5.8%	680M YoY-8.0%	739M YoY-3.7%	767M YoY+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 YoY+10.6%	-839M YoY-9.7%	-765M YoY+9.3%	-843M YoY-24.4%	-678M YoY-22.7%
Depreciation & amortization	3.35M YoY-76.2%	14.1M YoY-36.1%	22.0M YoY+16.9%	18.9M YoY+217.9%	5.93M
Share-based compensation	346M YoY+19.8%	289M YoY+44.8%	200M YoY-8.3%	218M YoY-61.5%	565M YoY+565.0%
Deferred income taxes	0.00	0.00	0.00	0.00	0.00
	-682M YoY+61.4%	-1.77B YoY-133.9%	5.20B YoY+11854.6%	-44.3M YoY-114.6%	303M YoY+1056.7%
Capital expenditure	8.21M YoY+78.5%	4.60M YoY+232.8%	1.38M YoY-89.1%	12.7M YoY-27.2%	17.4M YoY+200.3%
Free cash flow	-759M YoY+10.1%	-844M YoY-10.1%	-767M YoY+10.4%	-856M YoY-23.1%	-695M YoY-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 YoY-100.0%	320M
Other investing activities	2.52M YoY+3287.3%	-79.0K YoY+99.1%	-8.59M YoY-1123.9%	-702K YoY-17.0%	-600K
	134M YoY+111.0%	-1.22B YoY-390.9%	419M YoY-16.0%	499M YoY+62.8%	307M YoY-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 YoY-100.0%	200M YoY-36.0%	312M	0.00
Common stock repurchased	0.00 YoY-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 YoY+100.0%	-1.56M
FX effect on cash	—	—	616K YoY-90.2%	6.28M	0.00
Net change in cash	-1.29B YoY+66.2%	-3.82B YoY-178.7%	4.86B YoY+1372.1%	-382M YoY-464.6%	-67.6M
Interest paid	0.00 YoY-100.0%	5.96M YoY-41.9%	10.3M YoY+93.6%	5.30M YoY-4.2%	5.54M YoY+174.4%
Income taxes paid	48.4M YoY-21.9%	61.9M YoY+401.1%	12.4M YoY+140.9%	5.13M YoY+459.8%	916K YoY-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 YoY+190.5%	6.86B YoY-19.2%	8.49B YoY+50.1%	5.66B YoY+63.5%	3.46B YoY-45.7%
P/E	—	—	1.9×	—	—
P/S	2412.1× YoY+921.7%	236.1× YoY+6.9%	220.8× YoY+23.0%	179.5× YoY+186.6%	62.6× YoY-76.6%
P/B	4.4× YoY+200.7%	1.5× YoY+4.9%	1.4× YoY-71.5%	4.9× YoY+134.0%	2.1× YoY-41.1%
	—	—	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.