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Roivant Sciences ROIV Debt-to-equity

Debt-to-equity at other companies

Amgen logo
AmgenAMGN
6.2×-3.0×
Moderna logo
ModernaMRNA
0.2×+0.1×
Royalty Pharma logo
Royalty PharmaRPRX
0.9×+0.1×
ALN
Alnylam PharmaceuticalsALNY
0.2×-0.4×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.1×-0.1×
Incyte logo
IncyteINCY
0.0×

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
Current ratio18.4×-15.1×

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 debt-to-equity?
Roivant Sciences (ROIV) reported debt-to-equity of 0× in Q1 2026.
How has Roivant Sciences's debt-to-equity changed year-over-year?
Roivant Sciences's debt-to-equity increased by 10.7% year-over-year, from 0× to 0×.
What is the long-term trend for Roivant Sciences's debt-to-equity?
Over 4 years (2021 to 2025), Roivant Sciences's debt-to-equity has grown at a -37.2% compound annual growth rate (CAGR), from 0.6× to 0.1×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.