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Roivant Sciences ROIV Business Segments — Other general and administrative expenses

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

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 us-gaap:OtherGeneralAndAdministrativeExpense.

The source filing: Roivant Sciences’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001635088-26-000090
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Other research and development expenses7,8599,637
General and administrative share-based compensation74,62171,079
General and administrative personnel-related expenses56,20030,110
Other general and administrative expenses34,70632,830
Gain on litigation settlement(392)
Change in fair value of investments(36,637)19,125
Change in fair value of liability instruments2,329
Interest income(36,922)(48,322)

Item 1. Financial Statements (Unaudited).

FAQ

What is Roivant Sciences's business segments — other general and administrative expenses?
Roivant Sciences (ROIV) reported business segments — other general and administrative expenses of $34.71M in Q2 2026.
What does business segments — other general and administrative expenses mean?
This metric encompasses the overhead and operational support costs, excluding personnel and R&D, that are allocated to a specific business segment. These expenses typically include facility costs, professional fees, legal expenses, and other administrative burdens necessary to maintain segment operations. It provides insight into the fixed cost structure and operational leverage of the specific business unit.

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