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Roivant Sciences ROIV Operating margin

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26.2%
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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$24.5B+212%
Enterprise value$23.19B+195%
P/S2,965.7×+2,628×

Profitability

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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

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 operating margin?
Roivant Sciences (ROIV) reported operating margin of -9,130.5% in Q4 2025.
How has Roivant Sciences's operating margin changed year-over-year?
Roivant Sciences's operating margin decreased by 287.7% year-over-year, from -2,354.9% to -9,130.5%.
What is the long-term trend for Roivant Sciences's operating margin?
Over 4 years (2020 to 2024), Roivant Sciences's operating margin has grown at a -6.4% compound annual growth rate (CAGR), from -4,500.5% to -3,453.3%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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