Roivant Sciences Ltd. (ROIV)
Every figure this model derived for ROIV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,593,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,842,082,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,742,080,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 283,603,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,231,273,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-03-31 |
| ocf | -816,470,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,532,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 347,329,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ROIV on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 16.9 |
| current ratio reported | 16.72 |
| deferred revenue growth | 0.43 |
| dilution pct | -4.35 |
| growth cv | 33.83 |
| revenue growth | -67.58 |
| revenue growth per share | -66.11 |
| roic | -121.01 |
| rule of 40 | -7982.33 |
Everything else this filing tags
303 more elements from ROIV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 7,000,000,000 | 2026-06-30 | 42 | shares |
Assets | 5,306,493,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 5,306,493,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 5,130,926,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,921,869,000 | 2026-06-30 | 111 | USD |
AssetsFairValueDisclosure | 4,209,616,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 3,842,082,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 3,792,124,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,788,781,000 | 2025-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,600,168,000 | 2026-06-30 | 3 | USD |
MarketableSecuritiesCurrent | 2,593,626,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 2,593,626,000 | 2026-06-30 | 3 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 2,593,626,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,825,000,000 | 2025-09-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,644,641,000 | 2026-06-30 | 3 | USD |
PaymentsForLegalSettlements | 1,300,000,000 | 2026-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,260,543,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,260,543,000 | 2026-06-30 | 32 | USD |
MoneyMarketFundsAtCarryingValue | 1,171,368,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 948,985,000 | 2026-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -923,747,000 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsGross | 916,567,000 | 2026-03-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -900,354,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 897,209,000 | 2026-03-31 | 10 | USD |
CommonStockSharesIssued | 722,668,062 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 722,668,062 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 720,776,739 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 720,776,739 | 2026-06-30 | 52 | shares |
MinorityInterest | 690,596,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 669,753,458 | 2022-03-31 | 12 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 568,189,000 | 2026-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 564,956,000 | 2022-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 550,011,000 | 2026-03-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -532,997,000 | 2022-12-31 | 14 | USD |
InvestmentsFairValueDisclosure | 444,622,000 | 2026-06-30 | 42 | USD |
Liabilities | 384,624,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -376,259,000 | 2026-03-31 | 3 | USD |
OperatingExpenses | 367,827,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -365,993,000 | 2026-06-30 | 64 | USD |
USGovernmentSecuritiesAtCarryingValue | 359,688,000 | 2024-09-30 | 2 | USD |
LongTermDebt | 311,716,000 | 2024-06-30 | 26 | USD |
IncomeLossFromContinuingOperations | -299,771,000 | 2026-03-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -299,771,000 | 2026-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -294,564,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -294,047,000 | 2026-06-30 | 64 | USD |
ProfitLoss | -290,606,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -290,600,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 286,510,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 281,260,000 | 2026-06-30 | 44 | USD |
DebtInstrumentCarryingAmount | 211,900,000 | 2021-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 210,487,000 | 2022-03-31 | 2 | USD |
LongTermDebtNoncurrent | 210,025,000 | 2022-03-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 208,703,000 | 2026-06-30 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 206,729,000 | 2026-06-30 | 17 | USD |
ResearchAndDevelopmentExpense | 202,016,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueNewIssues | 199,822,000 | 2023-09-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 196,000,000 | 2026-03-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -193,494,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -189,837,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 189,355,000 | 2026-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -181,510,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -170,439,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 168,740,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 166,994,000 | 2026-03-31 | 5 | USD |
GeneralAndAdministrativeExpense | 165,527,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 155,778,000 | 2024-06-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 148,519,000 | 2024-06-30 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 136,009,000 | 2024-06-30 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 134,855,000 | 2025-03-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 133,329,000 | 2026-03-31 | 12 | USD |
OtherAssetsCurrent | 128,371,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -112,413,000 | 2025-03-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | 110,387,000 | 2024-09-30 | 8 | USD |
OperatingLeaseLiability | 107,438,000 | 2026-03-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 106,054,000 | 2024-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 103,100,000 | 2028-03-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -100,769,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -100,553,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -98,136,000 | 2026-03-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 94,768,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 94,356,000 | 2026-03-31 | 5 | USD |
ResearchAndDevelopmentInProcess | 87,749,000 | 2023-03-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 87,500,000 | 2023-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 83,342,000 | 2026-06-30 | 31 | USD |
LongTermDebtFairValue | 82,369,000 | 2024-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 78,886,000 | 2026-06-30 | 42 | USD |
Cash | 77,088,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 76,810,000 | 2026-03-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 76,019,000 | 2026-06-30 | 38 | USD |
EscrowDeposit | 75,000,000 | 2021-03-31 | 4 | USD |
TaxesPayableCurrent | 74,182,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrent | 57,657,000 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 54,558,000 | 2025-03-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 48,638,000 | 2026-03-31 | 3 | USD |
IncomeTaxesPaidNet | 48,369,000 | 2026-03-31 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 45,811,065 | 2024-06-30 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 45,000,000 | 2022-03-31 | 1 | USD |
IncomeTaxesReceivable | 44,915,000 | 2024-12-31 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,820,000 | 2026-06-30 | 32 | USD |
ProceedsFromLinesOfCredit | 40,000,000 | 2021-05-01 | 4 | USD |
InvestmentIncomeInterest | 36,922,000 | 2026-06-30 | 13 | USD |
GainLossOnInvestments | 36,637,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 35,167,000 | 2026-03-31 | 10 | USD |
InventoryNet | 33,997,000 | 2024-06-30 | 12 | USD |
DeferredTaxAssetsOther | 33,870,000 | 2026-03-31 | 10 | USD |
ShortTermBorrowings | 33,304,000 | 2022-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 31,840,000 | 2025-03-31 | 11 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 29,606,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 29,585,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 25,084,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherCurrentAssets | 23,836,000 | 2026-06-30 | 32 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 22,900,000 | 2026-06-30 | 1 | USD |
PurchaseObligation | 22,800,000 | 2026-06-30 | 3 | USD |
InterestReceivable | 21,600,000 | 2026-06-30 | 14 | USD |
DebtInstrumentFaceAmount | 20,000,000 | 2019-05-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,769,000 | 2024-06-30 | 12 | USD |
InterestExpenseOther | 19,393,000 | 2022-12-31 | 8 | USD |
PurchaseObligationDueInNextTwelveMonths | 18,600,000 | 2026-06-30 | 3 | USD |
InterestIncomeOther | 17,900,000 | 2022-12-31 | 22 | USD |
AssetImpairmentCharges | 17,100,000 | 2026-03-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -16,676,000 | 2025-03-31 | 11 | USD |
OperatingLeaseCost | 16,023,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,601,000 | 2026-03-31 | 5 | USD |
OperatingLeaseImpairmentLoss | 15,594,000 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,434,000 | 2026-03-31 | 5 | USD |
LeaseCost | 15,202,000 | 2022-03-31 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -15,169,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,046,000 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,841,000 | 2026-03-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 14,482,000 | 2026-06-30 | 32 | USD |
PurchaseObligationDueInFourthYear | 14,000,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInThirdYear | 14,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -13,911,000 | 2026-06-30 | 44 | USD |
RestrictedCash | 13,625,000 | 2022-09-30 | 12 | USD |
InterestExpense | 13,399,000 | 2024-06-30 | 30 | USD |
EquityFairValueDisclosure | 12,900,000 | 2024-05-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 12,384,000 | 2026-06-30 | 42 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 12,375,000 | 2022-03-31 | 8 | USD |
LongTermDebtCurrent | 12,000,000 | 2024-06-30 | 24 | USD |
DeferredRevenueNoncurrent | 11,901,000 | 2022-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,716,000 | 2026-03-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 11,320,000 | 2026-06-30 | 42 | USD |
DeconsolidationGainOrLossAmount | 11,027,000 | 2026-03-31 | 34 | USD |
IncomeTaxReconciliationDeductionsOther | 10,912,000 | 2022-03-31 | 2 | USD |
OperatingLeasePayments | 10,393,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -10,177,000 | 2026-06-30 | 5 | USD |
PurchaseObligationDueInSecondYear | 10,000,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -9,789,000 | 2026-06-30 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,605,000 | 2026-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,500,000 | 2024-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,500,000 | 2024-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 8,921,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,900,000 | 2027-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,900,000 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,900,000 | 2025-03-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,732,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 7,930,000 | 2026-06-30 | 10 | USD |
RestrictedCashNoncurrent | 7,892,000 | 2026-06-30 | 42 | USD |
OtherAssetsMiscellaneousCurrent | 7,834,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 7,109,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,100,000 | 2024-06-30 | 7 | USD |
ForeignCurrencyTransactionLossBeforeTax | 7,100,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,567,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,468,000 | 2023-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 6,338,000 | 2023-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 6,253,000 | 2026-06-30 | 42 | USD |
ShorttermDebtFairValue | 6,000,000 | 2024-06-30 | 13 | USD |
DividendsPayableCurrent | 6,000,000 | 2023-06-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,000,000 | 2024-03-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 5,885,000 | 2023-03-31 | 1 | USD |
FinanceLeaseLiability | 5,664,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -5,023,000 | 2025-12-31 | 34 | USD |
CashDivestedFromDeconsolidation | 4,418,000 | 2026-03-31 | 30 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 4,200,000 | 2026-06-30 | 3 | USD |
RestrictedCashCurrent | 4,195,000 | 2026-06-30 | 42 | USD |
DebtInstrumentFeeAmount | 4,000,000 | 2021-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | -3,958,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInDeferredRevenue | -3,863,000 | 2022-09-30 | 6 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,706,000 | 2025-03-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 3,574,000 | 2023-03-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,441,000 | 2026-06-30 | 64 | USD |
OtherLiabilitiesCurrent | 3,213,000 | 2026-06-30 | 42 | USD |
DeferredRevenueCurrent | 3,050,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,987,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,771,000 | 2023-03-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,740,000 | 2024-06-30 | 12 | USD |
OtherOperatingIncomeExpenseNet | -2,529,000 | 2021-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,518,000 | 2026-03-31 | 26 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -2,378,000 | 2023-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,199,000 | 2023-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -2,130,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,119,000 | 2023-03-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 2,090,000 | 2023-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,058,000 | 2025-03-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,868,000 | 2026-06-30 | 10 | USD |
VariableLeaseCost | 1,766,000 | 2026-03-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,730,000 | 2023-03-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,394,000 | 2026-06-30 | 34 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,199,072 | 2021-05-31 | 5 | shares |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 976,000 | 2026-03-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 917,000 | 2026-03-31 | 10 | USD |
ForeignCurrencyTransactionGainBeforeTax | 800,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 701,000 | 2026-06-30 | 42 | USD |
ReceivablesNetCurrent | 678,000 | 2024-12-31 | 20 | USD |
ProceedsFromStockPlans | 635,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 635,000 | 2026-06-30 | 21 | USD |
DepreciationDepletionAndAmortization | 600,000 | 2026-06-30 | 34 | USD |
ShortTermLeaseCost | 519,000 | 2026-03-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -454,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -454,000 | 2026-06-30 | 64 | USD |
FinanceLeaseRightOfUseAssetAmortization | 454,000 | 2023-03-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 412,000 | 2022-03-31 | 7 | USD |
LitigationSettlementGain | 392,000 | 2026-06-30 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 315,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 297,795 | 2026-03-31 | 4 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -286,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 252,000 | 2023-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 168,000 | 2023-03-31 | 1 | USD |
FinanceLeaseInterestExpense | 102,000 | 2023-03-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 61,000 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 50,732 | 2026-03-31 | 4 | shares |
OtherSundryLiabilitiesCurrent | 26,000 | 2025-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 25,000 | 2026-06-30 | 3 | USD |
SharePrice | 28 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2026-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2026-03-31 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 12 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 20 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 12 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2024-09-30 | 3 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-03-31 | 28 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-03-31 | 28 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-03-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-05-01 | 4 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2019-05-31 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-03-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -0 | 2022-03-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 64 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2022-03-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-05-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2023-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2023-03-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 42 | USD |
GainOnSaleOfInvestments | 0 | 2023-03-31 | 20 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2022-03-31 | 12 | USD |
LongTermInvestments | 0 | 2022-03-31 | 8 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2022-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2023-03-31 | 12 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2023-03-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-03-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2023-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-03-31 | 11 | pure |
IncomeTaxReconciliationDispositionOfAssets | 0 | 2023-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-03-31 | 11 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2023-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2022-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2022-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2022-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2022-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2022-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-03-31 | 12 | USD |
GainLossOnContractTermination | 0 | 2023-03-31 | 10 | USD |
GainLossOnSaleOfInvestments | 0 | 2023-03-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-03-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-03-31 | 1 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-03-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-03-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2026-03-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-03-31 | 28 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-03-31 | 28 | USD/shares |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2023-03-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2026-03-31 | 20 | USD |
ProceedsFromWarrantExercises | 0 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2026-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 0 | 2026-03-31 | 29 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-03-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-03-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-03-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2026-03-31 | 8 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 0 | 2026-03-31 | 4 | USD |
DerivativeLiabilities | 0 | 2026-03-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-03-31 | 3 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2026-03-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2026-03-31 | 2 | USD/shares |
LiabilitiesFairValueDisclosure | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ROIV's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 24.1B against 7.5M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -15,512% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 7,532,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 3,842M of net cash against a 821M annual burn is 4.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- 2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left