ROIV Earnings & Financial Statements - Roivant Sciences Ltd. logo

ROIV Earnings & Financial Statements

Roivant Sciences Ltd.

$33.95
-$0.80(-2.30%)
45
Overall
--
Value
30
Tech
60
Quality
How is this score calculated?
Market Cap
$25.10B
Volume
2.72M
52W Range
$15.25 - $42.50
Target Price
$48.15

ROIV earnings and financial statements: Roivant Sciences Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.

ROIV Annual Financial Statements

ROIV income statement
Fiscal year20262025202420232022
Revenue$8.26M$29.05M$32.71M$61.28M$55.29M
Cost of revenue$1.28M$911.0K$15.56M$13.13M$8.97M
Operating income-$515.07M-$1.00B$4.50B-$1.18B-$1.35B
EBITDA-$252.95M-$660.68M$4.60B-$1.17B-$903.50M
Net income-$299.77M-$171.98M$4.35B-$1.01B-$845.26M
EPS (diluted)$-0.54$-0.24$5.23$-2.84$-1.26
ROIV balance sheet
Fiscal year20262025202420232022
Total assets$5.71B$5.44B$7.22B$2.39B$2.59B
Total liabilities$416.27M$249.74M$773.95M$782.02M$523.70M
Shareholders’ equity$4.53B$4.69B$5.97B$1.16B$1.66B
Cash and equivalents$1.42B$2.72B$6.49B$1.68B$2.06B
Long-term debt$96.29M$90.33M$45.02M$428.99M$272.49M
ROIV cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$750.35M-$839.45M-$765.27M-$843.39M-$677.73M
Capital expenditure-$8.21M-$4.60M-$1.38M-$12.69M-$17.44M
Free cash flow-$758.56M-$844.05M-$766.65M-$856.08M-$695.16M
ABCD
1SymbolPriceChangeVol
2ROIV$33.95-2.3%2.72M
3
4
5
6

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Stock data provided by MarketXLS.