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Roivant Sciences ROIV Ratios & Valuation

TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25TTM Q4 '24
Profitability
Free cash flow margin-22,499.4%-12,970pp-16,221.1%-8,059pp-13,015%-5,354pp-11,265.2%-3,703pp-9,529.9%-2,274pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×0.0×
Liquidity
Current ratio123.3×+13.6×138.4×+36.9×145.6×+54.3×122.3×+35.6×109.7×+44.5×
Quick ratio123.3×+13.7×138.4×+37.2×145.6×+54.6×122.3×+35.9×109.6×+44.5×
Cash ratio7.2×-20.8×2.8×-25.3×2.9×-51.8×2.4×-57.4×28×-11.2×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.1×0.1×-0.2×0.1×-0.7×0.1×-1.1×
Debt-to-assets0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×-0.4×0.1×-0.5×
Per Share
Book value per share$25.45-7.8%$25.38-10.4%$26.44-6.8%$27.04+19.7%$27.60+64.1%
Valuation
Market capitalization$53.09B+65.5%$40.47B+21.4%$33.99B+0.8%$32.15B-6.1%$32.08B-6.2%
Enterprise value$51.8B+94.0%$40.49B+43.2%$34B+51.3%$32.09B+45.0%$26.7B+0.9%
Price / sales4,379.9×+3,406×2,227.6×+1,332×1,376×+542×1,097×+280×974.1×+220×
Price / book12.1×+5.8×9.2×+3.1×7.4×+1.4×6.6×-7.2×6.3×-14.6×
EV / sales4,222.4×+3,397×2,229.2×+1,475×1,376.3×+836×1,095.6×+592×825.7×+257×
Free cash flow yield-27.4%+11.7pp-35.3%+1.1pp-39.3%-2.6pp-40.9%-3.9pp-39.1%-0.4pp

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Questions, answered.

Where do Roivant Sciences's ratios come from?
Every ratio is computed from Roivant Sciences's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.