Skip to content
Screener

Roivant Sciences ROIV Restricted Cash

Restricted Cash at other companies

Moderna logo
ModernaMRNA
$0-100%
Regenxbio logo
RegenxbioRGNX
$225K
Revvity logo
RevvityRVTY
$428K-59.9%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$1.41M+187%

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$25B+214%
Enterprise value$25.03B+215%
P/S3,318.5×+2,976×

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:RestrictedCashCurrent.

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 restricted cash?
Roivant Sciences (ROIV) reported restricted cash of $4.2M in Q2 2026.
How has Roivant Sciences's restricted cash changed year-over-year?
Roivant Sciences's restricted cash increased by 85.8% year-over-year, from $2.26M to $4.2M.
What is the long-term trend for Roivant Sciences's restricted cash?
Over 5 years (2020 to 2025), Roivant Sciences's restricted cash has grown at a -45.1% compound annual growth rate (CAGR), from $77.7M to $3.86M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Roivant Sciences's restricted cash.

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

Connect your AI
Harbor at dusk
Claude