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Roivant Sciences ROIV Financing Cash Flow

Financing Cash Flow at other companies

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RegenxbioRGNX
-$13.64M-135%

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$25.25B+226%
Enterprise value$23.93B+209%
P/S3,056.5×+2,723×

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

Reported directly by Roivant Sciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Roivant Sciences (ROIV) reported financing cash flow of $328.19M in Q4 2025.
How has Roivant Sciences's financing cash flow changed year-over-year?
Roivant Sciences's financing cash flow increased by 220.2% year-over-year, from -$272.95M to $328.19M.
What is the long-term trend for Roivant Sciences's financing cash flow?
Over 3 years (2021 to 2024), Roivant Sciences's financing cash flow has grown at a 57.0% compound annual growth rate (CAGR), from $315.21M to -$1.22B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.