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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$29M
-11.2% ▼
5Y CAGR: -15.6%
Gross Profit
$28M
-9.6% ▼
5Y CAGR: -15.8%
Operating Income
-$1.0B
-122.3% ▼
Net Income
-$172M
-104.0% ▼
EPS (Diluted)
$-0.24
-104.6% ▼
EBITDA
-$1.1B
-37.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $24M | $55M | $61M | $33M | $29M |
| YoY Growth | -64.8% | +132.3% | +10.8% | -46.6% | -11.2% |
| Cost of Revenue | $2M | $9M | $13M | $2M | $911K |
| Gross Profit | $22M | $46M | $48M | $31M | $28M |
| Gross Margin | 91.4% | 83.8% | 78.6% | 95.1% | 96.9% |
| R&D Expenses | $237M | $483M | $525M | $440M | $550M |
| SG&A Expenses | $260M | $775M | $601M | $416M | $591M |
| Operating Expenses | $1.1B | $1.4B | $1.2B | -$4.5B | $1.0B |
| Operating Income | -$1.1B | -$1.4B | -$1.2B | $4.5B | -$1.0B |
| Operating Margin | -4500.5% | -2444.8% | -1917.9% | 13746.9% | -3453.3% |
| Interest Expense | $3M | $7M | $28M | $35M | $0 |
| Income Before Tax | -$899M | -$924M | -$1.2B | $4.6B | -$682M |
| Tax Expense | $2M | $369K | $5M | $22M | $48M |
| Net Income | -$809M | -$845M | -$1.0B | $4.3B | -$172M |
| Net Margin | -3400.9% | -1528.9% | -1646.6% | 13294.2% | -592.0% |
| EPS (Diluted) | $-1.18 | $-1.26 | $-1.42 | $5.23 | $-0.24 |
| EBITDA | -$721M | -$911M | -$1.2B | -$803M | -$1.1B |
| Shares Outstanding | 685M | 670M | 713M | 831M | 725M |