ROIVANT SCIENCES LTD. (ROIV)

34.71 -7.64% (-2.87)

Over 1M: +2.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

34 36 38
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 14M Q2 '22 — Operating Cash Flow: -120.6M Q2 '22 — Free Cash Flow: -123.4M Q2 '22 — Net Income: -208.5M Q3 '22 — Revenue: 24.3M Q3 '22 — Operating Cash Flow: -268.5M Q3 '22 — Free Cash Flow: -274.6M Q3 '22 — Net Income: -284.5M Q4 '22 — Revenue: 9.2M Q4 '22 — Operating Cash Flow: -147.5M Q4 '22 — Free Cash Flow: -153.7M Q4 '22 — Net Income: -270.1M Q1 '23 — Revenue: 4.3M Q1 '23 — Operating Cash Flow: -252.1M Q1 '23 — Free Cash Flow: -259.5M Q1 '23 — Net Income: -331.8M Q2 '23 — Revenue: 12.5M Q2 '23 — Operating Cash Flow: -189.6M Q2 '23 — Free Cash Flow: -192.7M Q2 '23 — Net Income: -291.6M Q3 '23 — Revenue: 17.1M Q3 '23 — Operating Cash Flow: -222.6M Q3 '23 — Free Cash Flow: -223.1M Q3 '23 — Net Income: -352M Q4 '23 — Operating Cash Flow: -179.1M Q4 '23 — Free Cash Flow: -180.7M Q4 '23 — Net Income: -33.6M Q1 '24 — Revenue: 21.6M Q1 '24 — Operating Cash Flow: -249.9M Q1 '24 — Free Cash Flow: -250.3M Q1 '24 — Net Income: -291.8M Q2 '24 — Revenue: 3.6M Q2 '24 — Operating Cash Flow: -196.4M Q2 '24 — Free Cash Flow: -196.7M Q2 '24 — Net Income: -304.3M Q3 '24 — Revenue: 15.6M Q3 '24 — Operating Cash Flow: -210.5M Q3 '24 — Free Cash Flow: -210.8M Q3 '24 — Net Income: 5.1B Q4 '24 — Revenue: 9M Q4 '24 — Operating Cash Flow: -108.5M Q4 '24 — Free Cash Flow: -108.8M Q4 '24 — Net Income: -151.1M Q1 '25 — Revenue: 8M Q1 '25 — Operating Cash Flow: -192.8M Q1 '25 — Free Cash Flow: -193.8M Q1 '25 — Net Income: 95.3M Q2 '25 — Revenue: 4.5M Q2 '25 — Operating Cash Flow: -266.8M Q2 '25 — Free Cash Flow: -267.8M Q2 '25 — Net Income: -230.2M Q3 '25 — Revenue: 9M Q3 '25 — Operating Cash Flow: -207.3M Q3 '25 — Free Cash Flow: -209.1M Q3 '25 — Net Income: 169.4M Q4 '25 — Revenue: 7.6M Q4 '25 — Operating Cash Flow: -172.6M Q4 '25 — Free Cash Flow: -173.4M Q4 '25 — Net Income: -206.5M Q1 '26 — Revenue: 2.2M Q1 '26 — Operating Cash Flow: -204.4M Q1 '26 — Free Cash Flow: -208.4M Q1 '26 — Net Income: -223.4M Q2 '26 — Revenue: 1.6M Q2 '26 — Operating Cash Flow: -185.7M Q2 '26 — Free Cash Flow: -193.5M Q2 '26 — Net Income: -113.5M Q3 '26 — Revenue: 2M Q3 '26 — Operating Cash Flow: -196.5M Q3 '26 — Free Cash Flow: -201.4M Q3 '26 — Net Income: -265.9M Q4 '26 — Revenue: 2.5M Q4 '26 — Operating Cash Flow: -163.8M Q4 '26 — Free Cash Flow: -165.1M Q4 '26 — Net Income: 303M Q1 '27 — Revenue: 1.4M Q1 '27 — Operating Cash Flow: -270.5M Q1 '27 — Free Cash Flow: -270.9M Q1 '27 — Net Income: -189.8M 0 1.5B 3B 4.5B 6B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2027-03-31, -213 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -121.0%
Accruals 10.4%
Asset turnover 0.0014×
ROA -5.0%
ROCE -11.9%
ROE -6.3%
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.4×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.2
Current ratio 16.9×
ND/EBITDA —
Cash runway 4.7 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 16.6×
F-score 1.3 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -37.8%
Sales/sh Y/Y -66.1%
Sales Q/Q -33.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.