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Total debt at other companies

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AmgenAMGN
$57.3B+2.0%
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ModernaMRNA
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Bristol-Myers SquibbBMY
$43.33B-12.3%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
Regenxbio logo
RegenxbioRGNX
$71.07M-11.0%
Revvity logo
RevvityRVTY
$3.94B+17.8%

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 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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Operating margin-9,130.5%-13,995pp
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $107.44M.

The source filing: Roivant Sciences’s 10-K, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 7:17 AM EDT
Fiscal year
FY2025
Accession
0001635088-26-000061

FAQ

What is Roivant Sciences's total debt?
Roivant Sciences (ROIV) reported total debt of $107.44M in Q1 2026.
How has Roivant Sciences's total debt changed year-over-year?
Roivant Sciences's total debt increased by 7.3% year-over-year, from $100.17M to $107.44M.
What is the long-term trend for Roivant Sciences's total debt?
Over 5 years (2020 to 2025), Roivant Sciences's total debt has grown at a -15.2% compound annual growth rate (CAGR), from $244.98M to $107.44M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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