Roivant Financial Statements From 2010 to 2024

ROIV Stock  USD 10.36  0.08  0.77%   
Roivant Sciences financial statements provide useful quarterly and yearly information to potential Roivant Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Roivant Sciences financial statements helps investors assess Roivant Sciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roivant Sciences' valuation are summarized below:
Gross Profit
-477.1 M
Profit Margin
36.2414
Market Capitalization
8.3 B
Enterprise Value Revenue
21.582
Revenue
123.2 M
There are over one hundred nineteen available trending fundamental ratios for Roivant Sciences, which can be analyzed over time and compared to other ratios. All traders should should check out Roivant Sciences' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 3.8 B in 2024, whereas Market Cap is likely to drop slightly above 2.4 B in 2024.

Roivant Sciences Total Revenue

46.28 Million

Check Roivant Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roivant main balance sheet or income statement drivers, such as Discontinued Operations of 97.9 M, Interest Expense of 33.8 M or Selling General Administrative of 485.8 M, as well as many exotic indicators such as Price To Sales Ratio of 93.78, Dividend Yield of 0.0247 or PTB Ratio of 1.66. Roivant financial statements analysis is a perfect complement when working with Roivant Sciences Valuation or Volatility modules.
  
This module can also supplement Roivant Sciences' financial leverage analysis and stock options assessment as well as various Roivant Sciences Technical models . Check out the analysis of Roivant Sciences Correlation against competitors.
For more information on how to buy Roivant Stock please use our How to Invest in Roivant Sciences guide.

Roivant Sciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.7 B1.9 B
Slightly volatile
Short and Long Term Debt Total293.6 M553.6 M221.8 M
Slightly volatile
Other Current Liabilities12.9 M13.6 M137.5 M
Slightly volatile
Total Current Liabilities215.4 M313.3 M213.2 M
Pretty Stable
Total Stockholder Equity1.8 B1.8 B1.2 B
Slightly volatile
Other Liabilities71 M72.5 M101.7 M
Slightly volatile
Net Tangible Assets1.6 B1.2 BB
Slightly volatile
Property Plant And Equipment Net75.1 M106.2 M40.8 M
Slightly volatile
Current Deferred Revenue201.8 M192.2 M39.6 M
Slightly volatile
Accounts Payable24.1 M43.5 M15.1 M
Slightly volatile
Cash1.9 B1.9 B1.3 B
Slightly volatile
Non Current Assets Total416.3 M679.7 M307.1 M
Slightly volatile
Non Currrent Assets Other30.7 M56.9 M26.6 M
Slightly volatile
Other Assets35.9 M44.5 M32.5 M
Slightly volatile
Cash And Short Term Investments1.9 B1.9 B1.3 B
Slightly volatile
Net Receivables39.5 M37.6 M16.3 M
Slightly volatile
Common Stock Shares Outstanding447.9 M819.7 M335.1 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.7 B1.9 B
Slightly volatile
Non Current Liabilities Total368.1 M586 M302.7 M
Slightly volatile
Other Current Assets96.3 M109.6 M227.1 M
Slightly volatile
Other Stockholder Equity4.4 B6.2 B3.7 B
Slightly volatile
Total Liabilities588.4 M899.3 M517.8 M
Slightly volatile
Total Current Assets2.1 B2.1 B1.5 B
Slightly volatile
Short Term Debt63.3 M60.3 M26.5 M
Slightly volatile
Property Plant Equipment50 M44.9 M27.4 M
Slightly volatile
Long Term Debt277.1 M431.8 M211.2 M
Slightly volatile
Capital Lease Obligations57 M58.7 M71.8 M
Slightly volatile
Deferred Long Term Liabilities8.8 M15.8 M5.2 M
Slightly volatile
Net Invested Capital1.4 B1.4 B1.9 B
Slightly volatile
Long Term Investments337.2 M350 M300.2 M
Slightly volatile
Property Plant And Equipment Gross94 M106.2 M81.8 M
Slightly volatile
Non Current Liabilities Other119.4 M154.2 M90.7 M
Slightly volatile
Net Working Capital1.5 B1.4 B1.9 B
Slightly volatile
Warrants18 M20.2 M22 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity457.5 M517.3 M400.6 M
Slightly volatile
Short Term Investments15.9 M17.6 M14.2 M
Slightly volatile
Long Term Debt Total322 M431.8 M243.3 M
Slightly volatile
Capital Surpluse5.1 B5.7 B4.6 B
Slightly volatile
Short and Long Term Debt32.6 M36.6 M39.9 M
Slightly volatile
Intangible Assets115.9 M130.4 M142 M
Slightly volatile

Roivant Sciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense33.8 M32.2 M12 M
Slightly volatile
Selling General Administrative485.8 M690.6 M352.2 M
Slightly volatile
Total Revenue46.3 M70.5 M23 M
Slightly volatile
Gross Profit40.6 M55.4 M19.6 M
Slightly volatile
Other Operating Expenses936.2 M1.3 B833.8 M
Slightly volatile
Research Development444.6 M604 M478.2 M
Pretty Stable
Cost Of Revenue15.9 M15.1 M4.1 M
Slightly volatile
Total Operating Expenses930.5 M1.3 B830.4 M
Slightly volatile
Income Tax Expense2.7 M4.7 MM
Pretty Stable
Tax Provision6.3 MM2.4 M
Slightly volatile
Interest Income38.9 M37 M8.3 M
Slightly volatile
Reconciled Depreciation13.6 M21.7 M8.4 M
Slightly volatile

Roivant Sciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings61.9 M116.8 M131.5 M
Slightly volatile
Stock Based Compensation230.8 M250.4 M133.4 M
Slightly volatile
Change In Working Capital5.4 M5.7 M37.8 M
Slightly volatile
Other Cashflows From Financing Activities377.1 M359.1 M187.7 M
Pretty Stable
Capital Expenditures11.5 M14.6 M11.3 M
Pretty Stable
Total Cash From Financing Activities359.5 M449.5 M612.8 M
Slightly volatile
End Period Cash FlowB1.9 B1.3 B
Slightly volatile
Change To Liabilities31.8 M49.8 M17.5 M
Slightly volatile
Depreciation22.8 M21.7 MM
Slightly volatile
Issuance Of Capital Stock249.2 M341.7 M405.5 M
Slightly volatile
Dividends Paid130.2 M146.4 M159.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio93.7898.72609
Slightly volatile
Dividend Yield0.02470.02780.0303
Slightly volatile
PTB Ratio1.662.952.6622
Slightly volatile
Days Sales Outstanding2132241.1 K
Slightly volatile
Book Value Per Share2.462.593.8548
Very volatile
Invested Capital0.140.270.1893
Very volatile
Stock Based Compensation To Revenue3.884.0917.0045
Slightly volatile
PB Ratio1.662.952.6622
Slightly volatile
EV To Sales72.4776.28413
Slightly volatile
Payables Turnover0.330.310.1554
Slightly volatile
Sales General And Administrative To Revenue10.7111.2765.3549
Slightly volatile
Research And Ddevelopement To Revenue9.369.86136
Slightly volatile
Cash Per Share2.592.734.3782
Very volatile
Capex To Operating Cash Flow0.0110.01350.0122
Slightly volatile
Days Payables Outstanding1.1 K1.2 KK
Slightly volatile
Income Quality1.090.871.1887
Slightly volatile
Intangibles To Total Assets0.04850.05460.0594
Slightly volatile
Current Ratio12.757.598.211
Slightly volatile
Tangible Book Value Per Share2.242.364.528
Pretty Stable
Receivables Turnover2.631.681.4968
Slightly volatile
Graham Number10.2210.7618.1935
Slightly volatile
Shareholders Equity Per Share2.462.593.8548
Very volatile
Debt To Equity0.140.270.1893
Very volatile
Graham Net Net1.431.512.606
Pretty Stable
Revenue Per Share0.130.09890.061
Slightly volatile
Interest Debt Per Share0.780.820.7158
Pretty Stable
Debt To Assets0.190.180.1168
Slightly volatile
Price Book Value Ratio1.662.952.6622
Slightly volatile
Days Of Payables Outstanding1.1 K1.2 KK
Slightly volatile
Ebt Per Ebit1.071.311.0585
Very volatile
Company Equity Multiplier1.621.711.7443
Slightly volatile
Long Term Debt To Capitalization0.10.190.1395
Very volatile
Total Debt To Capitalization0.110.210.1563
Pretty Stable
Debt Equity Ratio0.140.270.1893
Very volatile
Quick Ratio12.117.287.1336
Slightly volatile
Cash Ratio11.987.087.0461
Slightly volatile
Days Of Sales Outstanding2132241.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9919
Slightly volatile
Price To Book Ratio1.662.952.6622
Slightly volatile
Fixed Asset Turnover0.440.60.3631
Slightly volatile
Capital Expenditure Coverage Ratio97.9676.4389.2449
Pretty Stable
Debt Ratio0.190.180.1168
Slightly volatile
Price Sales Ratio93.7898.72609
Slightly volatile
Asset Turnover0.01360.02310.009
Slightly volatile
Gross Profit Margin0.940.90.8009
Slightly volatile
Price Fair Value1.662.952.6622
Slightly volatile

Roivant Sciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B4.7 B2.7 B
Slightly volatile
Enterprise Value3.8 B3.7 B1.8 B
Slightly volatile

Roivant Fundamental Market Drivers

Cash And Short Term Investments1.7 B

Roivant Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Roivant Sciences Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Roivant Sciences income statement, its balance sheet, and the statement of cash flows. Roivant Sciences investors use historical funamental indicators, such as Roivant Sciences's revenue or net income, to determine how well the company is positioned to perform in the future. Although Roivant Sciences investors may use each financial statement separately, they are all related. The changes in Roivant Sciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roivant Sciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Roivant Sciences Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Roivant Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue192.2 M201.8 M
Total Revenue70.5 M46.3 M
Cost Of Revenue15.1 M15.9 M
Stock Based Compensation To Revenue 4.09  3.88 
Sales General And Administrative To Revenue 11.27  10.71 
Research And Ddevelopement To Revenue 9.86  9.36 
Capex To Revenue(0.19)(0.20)
Revenue Per Share 0.1  0.13 
Ebit Per Revenue(15.83)(16.62)

Roivant Sciences Investors Sentiment

The influence of Roivant Sciences' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Roivant. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Roivant Sciences' public news can be used to forecast risks associated with an investment in Roivant. The trend in average sentiment can be used to explain how an investor holding Roivant can time the market purely based on public headlines and social activities around Roivant Sciences. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Roivant Sciences' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Roivant Sciences' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Roivant Sciences' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Roivant Sciences.

Roivant Sciences Implied Volatility

    
  108.02  
Roivant Sciences' implied volatility exposes the market's sentiment of Roivant Sciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Roivant Sciences' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Roivant Sciences stock will not fluctuate a lot when Roivant Sciences' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Roivant Sciences in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Roivant Sciences' short interest history, or implied volatility extrapolated from Roivant Sciences options trading.

Currently Active Assets on Macroaxis

When determining whether Roivant Sciences is a strong investment it is important to analyze Roivant Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roivant Sciences' future performance. For an informed investment choice regarding Roivant Stock, refer to the following important reports:
Check out the analysis of Roivant Sciences Correlation against competitors.
For more information on how to buy Roivant Stock please use our How to Invest in Roivant Sciences guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Roivant Sciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roivant Sciences. If investors know Roivant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roivant Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
5.27
Revenue Per Share
0.16
Quarterly Revenue Growth
1.178
Return On Assets
(0.14)
Return On Equity
1.058
The market value of Roivant Sciences is measured differently than its book value, which is the value of Roivant that is recorded on the company's balance sheet. Investors also form their own opinion of Roivant Sciences' value that differs from its market value or its book value, called intrinsic value, which is Roivant Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roivant Sciences' market value can be influenced by many factors that don't directly affect Roivant Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roivant Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roivant Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roivant Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.