Skip to content
Screener

Roivant Sciences ROIV Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Moderna logo
ModernaMRNA
$664M-2.6%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$12.52M+40.9%

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

Reported directly by Roivant Sciences in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Roivant Sciences’s 10-K, filed May 20, 2026.

Filed
May 20, 2026, 7:17 AM EDT
Fiscal year
FY2025
Accession
0001635088-26-000061
Years Ending March 31,
202915,601
203014,841
203115,046
Thereafter94,356
Total lease payments166,994
Less: present value adjustment(59,331)
Less: tenant improvement allowance(225)
Total lease liabilities$$107,438

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Roivant Sciences's operating lease liabilities (total)?
Roivant Sciences (ROIV) reported operating lease liabilities (total) of $107.44M in Q1 2026.
How has Roivant Sciences's operating lease liabilities (total) changed year-over-year?
Roivant Sciences's operating lease liabilities (total) increased by 7.3% year-over-year, from $100.17M to $107.44M.
What is the long-term trend for Roivant Sciences's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Roivant Sciences's operating lease liabilities (total) has grown at a 9.8% compound annual growth rate (CAGR), from $73.87M to $107.44M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Roivant Sciences's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude