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Roivant Sciences ROIV EBITDA margin

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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$22.61B+175%
Enterprise value$21.29B+157%
P/S2,736.9×+2,454×

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×
Current ratio18.4×-15.1×

Where this comes from

Calculated from Roivant Sciences’s reported figures.

Based on trailing twelve months.

The official record: Roivant Sciences’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roivant Sciences's EBITDA margin?
Roivant Sciences (ROIV) reported EBITDA margin of -9,099.5% in Q4 2025.
How has Roivant Sciences's EBITDA margin changed year-over-year?
Roivant Sciences's EBITDA margin decreased by 296.3% year-over-year, from -2,296.4% to -9,099.5%.
What is the long-term trend for Roivant Sciences's EBITDA margin?
Over 2 years (2022 to 2024), Roivant Sciences's EBITDA margin has grown at a 11.9% compound annual growth rate (CAGR), from -2,720.3% to -3,404.9%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.