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Roivant Sciences ROIV Taxes payable related to net settlement of equity awards

Taxes payable related to net settlement of equity awards at other companies

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

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 roiv:TaxesPayableRelatedToNetSettlementOfEquityAwards.

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 taxes payable related to net settlement of equity awards?
Roivant Sciences (ROIV) reported taxes payable related to net settlement of equity awards of $7.41M in Q2 2026.
What does taxes payable related to net settlement of equity awards mean?
This represents the cash paid by the company to tax authorities on behalf of employees when equity awards are net-settled. It reflects the tax withholding obligations triggered by stock-based compensation vesting.

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