Also trades as: ROIVW (NASDAQ) · $vol 0M
ROIV NASDAQ
Roivant Sciences Ltd.
1W: +4.6%
1M: -1.2%
3M: +11.2%
YTD: +66.6%
1Y: +100.5%
3Y: +278.3%
5Y: +482.8%
$36.54
+0.49 (+1.36%)
Weekly Expected Move ±5.5%
$32
$34
$36
$39
$41
Credit Risk of going bust: lower than 90% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down more than 99.9%), Roivant Sciences Ltd. would be worth roughly what it owes.
Total debt $107.2M against a stock market value of $26.39B.
Distance to default 13.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $53.6M (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 16.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $107.2M against a stock market value of $26.39B.
Distance to default 13.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $53.6M (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 16.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.4B
-24.7% ▼
5Y CAGR: +17.0%
Total Liabilities
$250M
-67.7% ▼
5Y CAGR: -7.5%
Shareholders Equity
$4.7B
-21.5% ▼
5Y CAGR: +18.2%
Cash & Investments
$4.9B
-25.3% ▼
5Y CAGR: +17.5%
Total Debt
$100M
-80.0% ▼
5Y CAGR: -11.1%
Net Debt
-$2.6B
+56.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.1B | $1.7B | $6.5B | $2.7B |
| Short-Term Investments | $0 | $0 | $5M | $5M | $2.2B |
| Cash & ST Investments | $2.1B | $2.1B | $1.7B | $6.5B | $4.9B |
| Net Receivables | $14M | $7M | $38M | $83M | $0 |
| Inventory | $0 | $0 | $3M | $35M | $0 |
| Other Current Assets | $874K | $26M | $20M | $18M | $113M |
| Total Current Assets | $2.2B | $2.1B | $1.8B | $6.7B | $5.0B |
| Property, Plant & Equip. | $77M | $87M | $92M | $66M | $101M |
| Goodwill & Intangibles | $0 | $0 | $145M | $138M | $0 |
| Long-Term Investments | $398M | $326M | $304M | $248M | $303M |
| Other Non-Current Assets | $27M | $26M | $49M | $39M | $33M |
| Total Non-Current Assets | $503M | $439M | $591M | $491M | $437M |
| Total Assets | $2.7B | $2.6B | $2.4B | $7.2B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $35M | $38M | $53M | $24M |
| Short-Term Debt | $12M | $0 | $41M | $12M | $10M |
| Deferred Revenue | $6M | $10M | $12M | $4M | $1M |
| Other Current Liabilities | $141M | $84M | $75M | $86M | $54M |
| Total Current Liabilities | $219M | $184M | $272M | $267M | $149M |
| Long-Term Debt | $170M | $210M | $376M | $431M | $0 |
| Other Non-Current Liab. | $76M | $53M | $81M | $29M | $10M |
| Total Non-Current Liabilities | $309M | $339M | $510M | $507M | $100M |
| Total Liabilities | $528M | $524M | $782M | $774M | $250M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.9B | -$2.8B | -$3.8B | $576M | $116M |
| Accumulated OCI | $1M | -$946K | -$3M | -$4M | $9M |
| Total Stockholders Equity | $1.9B | $1.7B | $1.2B | $6.0B | $4.7B |
| Total Liabilities & Equity | $2.7B | $2.6B | $2.4B | $7.2B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $245M | $284M | $481M | $500M | $100M |
| Net Debt | -$1.9B | -$1.8B | -$1.2B | -$6.0B | -$2.6B |
| Total Investments | $398M | $326M | $309M | $253M | $2.5B |