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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%

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$22.44B+175%
Enterprise value$21.13B+157%
P/S2,716.9×+2,436×

Profitability

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Operating margin-9,130.5%-13,995pp
Net margin-6,079.9%-6,193pp

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 official record: Roivant Sciences’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Roivant Sciences's current ratio has grown at a 29.3% compound annual growth rate (CAGR), from 44.1× to 123.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.