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Roivant Sciences ROIV Operating Lease Liabilities (Current)

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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$26.25B+244%
Enterprise value$26.28B+244%
P/S3,485×+3,157×

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

Reported directly by Roivant Sciences in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Roivant Sciences (ROIV) reported operating lease liabilities (current) of $12.38M in Q2 2026.
How has Roivant Sciences's operating lease liabilities (current) changed year-over-year?
Roivant Sciences's operating lease liabilities (current) increased by 31.7% year-over-year, from $9.4M to $12.38M.
What is the long-term trend for Roivant Sciences's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Roivant Sciences's operating lease liabilities (current) has grown at a -2.0% compound annual growth rate (CAGR), from $12.31M to $11.15M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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