Skip to content
Screener

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

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

Filed
Aug 6, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001635088-26-000090

FAQ

What is Roivant Sciences's net debt?
Roivant Sciences (ROIV) reported net debt of $30.06M in Q2 2026.
How has Roivant Sciences's net debt changed year-over-year?
Roivant Sciences's net debt increased by 512.7% year-over-year, from $4.91M to $30.06M.
What is the long-term trend for Roivant Sciences's net debt?
Over 5 years (2020 to 2025), Roivant Sciences's net debt has grown at a -49.4% compound annual growth rate (CAGR), from -$1.9B to $62.91M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Roivant Sciences's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude