The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ROIV FINANCIAL STATEMENTS

Roivant Sciences Ltd — balance sheet, income statement and cash flow trends

ROIVRoivant Sciences Ltd

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.5 M $Gross Profit6.1 M $ · 81%Operating Income-1.4 B $ · -18141%Pre-tax Income-289.9 M $ · -3849%Net Income to Owners-266.2 M $ · -3535%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.5 M $-67.6%
Gross Profit6.1 M $-72.7%
Operating Income-1.4 B $—
EBITDA-281.3 M $—
Net Income to Owners-266.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity4.2 B $92%
  • Current Liabilities283.6 M $6%
  • Long-term Liabilities101 M $2%

Key Figures

YoY change
Total Assets5.3 B $+5.4%
Total Liabilities384.6 M $+77.5%
Total Equity4.2 B $-2.6%
Cash & ST Investments3.8 B $-14.7%
Total Debt107.2 M $+7.5%
Net Debt-1.1 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0-809.4 M $Operating684.6 M $Investing-66.2 M $Financing-191 M $Net Change

Key Figures

YoY change
Operating Cash Flow-809.4 M $—
Capital Expenditures14.5 M $+88.6%
Free Cash Flow-814 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ROIV

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.