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Roivant Sciences ROIV EBITDA margin

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Other financials

Income statement

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Revenue$1.4M-33.5%
Operating income-$366.0M-28.5%
Net income-$189.8M+15.0%
EPS (diluted)-$0.26+21.2%

Balance sheet

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Cash & equivalents$77.1M-18.7%
Total debt$107.2M+7.5%
Total equity$4.2B-2.6%
Total assets$5.3B+5.4%

Cash flow

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Operating cash flow-$270.5M-32.4%
CapEx$419.0K-89.6%
Free cash flow-$270.9M-30.0%

Valuation

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Market cap$25.37B+219%
Enterprise value$25.4B+219%
P/S3,368×+3,026×

Profitability

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Operating margin-9,130.5%-13,995pp
Net margin-6,079.9%-6,193pp
FCF margin-10,901%-22,382pp

Returns & leverage

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Return on equity-17.1%-17.7pp
Debt / equity0.0×
Current ratio16.7×-23.8×

Where this comes from

Calculated from Roivant Sciences’s reported figures.

Based on trailing twelve months.

The source filing: Roivant Sciences’s 10-Q, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 7:31 AM EST
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001635088-26-000011

FAQ

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?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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