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Roivant Sciences ROIV Current ratio

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Other financials

Income statement

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Revenue$2.5M-66.7%
Operating income-$339.2M-23.6%
Net income-$265.9M-257%
EPS (diluted)-$0.38-265%

Balance sheet

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Cash & equivalents$1.4B+1,411%
Total debt$107.4M+7.3%
Total equity$4.5B-3.4%
Total assets$5.7B+5.0%

Cash flow

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Operating cash flow-$163.8M+5.1%
CapEx$1.3M+55.5%
Free cash flow-$165.1M+4.8%

Valuation

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Market cap$24.5B+212%
Enterprise value$23.19B+195%
P/S2,965.7×+2,628×

Profitability

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Operating margin-9,130.5%-13,995pp
Net margin-6,079.9%-6,193pp
FCF margin-9,183.5%-17,093pp

Returns & leverage

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Return on equity-17.1%-17.7pp
Debt / equity0.0×

Where this comes from

Calculated from Roivant Sciences’s reported figures.

Based on the most recent quarter.

The source filing: Roivant Sciences’s 10-K, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 7:17 AM EDT
Fiscal year
FY2025
Accession
0001635088-26-000061

FAQ

What is Roivant Sciences's current ratio?
Roivant Sciences (ROIV) reported current ratio of 18.4× in Q1 2026.
How has Roivant Sciences's current ratio changed year-over-year?
Roivant Sciences's current ratio decreased by 45.1% year-over-year, from 33.5× to 18.4×.
What is the long-term trend for Roivant Sciences's current ratio?
Over 5 years (2020 to 2025), Roivant Sciences's current ratio has grown at a 13.0% compound annual growth rate (CAGR), from 10× to 18.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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