Roivant Sciences Ltd.

ROIV Healthcare Biotechnology

In the quarter to June 2026, revenue fell 33.6%, EPS grew 21.2% and free cash flow fell 30.0%, each against the same quarter a year earlier.

33.53 0.51 −1.50%
Market cap
$24.6B
P/E
0.0×
Fwd P/E
−24.0×
Dividend yield
—
F-score
2/9
Altman Z
28.31
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total sells 876.48
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 5 10 1 6 2 3 1 7 1 3 4 1
Insider Ownership 27.27%

Capital & Financial Ratios $m

Market Cap 24,590.00
Revenue 7.53
Net Income (414.60)
Free Cash Flow (821.06)
Net Debt (3,842.08)
Current Ratio 16.72 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (24.00) (negative: loss-making)
P/S ratio 3,208.66 (above 10: high)
P/B ratio 4.91
Past 5Y EPS Growth —
This Y EPS Growth (154.96%) (below 0%: weak)
Next Y EPS Growth 4.98%
Next Y revenue growth 530.75% (at or above 10%: strong)
Next 5Y EPS Growth 5.61%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 94.76%
10-year low 10-year high
P/B against its own 10 years 82.13%
10-year low 10-year high
EV/Sales against its own 10 years 94.76%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 6,495 4,887 4,292 3,842
Receivables — — 770 772
Inventory — — — —
Other 81 113 105 128
6,732 5,000 5,167 4,742
2024 2025 2026 Q'26
Payables 14 24 18 25
ST’ Debt 12 — — —
Other 14 1 1 3
267 149 281 284

Compound Annual Growth %

10y 5y 3y
Sales — (19.07%) (48.73%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 21.01% 48.76%

Revenue $m

Jun Sep Dec Mar Year
’26 1 — — — —
’26 2 2 2 3 8
’25 8 4 9 8 29
’24 22 4 16 — 33
’23 4 13 17 27 61
’22 8 14 24 9 55
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (271) — — — —
’26 (204) (186) (196) (164) (750)
’25 (193) (267) (207) (173) (839)
’24 (250) (196) (210) (108) (765)
’23 (252) (190) (223) (179) (843)
’22 (141) (121) (268) (147) (678)
’21 — — — (106) (552)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (271) — — — —
’26 (208) (194) (192) (165) (759)
’25 (194) (268) (209) (173) (844)
’24 (250) (197) (211) (109) (767)
’23 (260) (193) (223) (181) (856)
’22 (144) (123) (275) (154) (695)
’21 — — — (110) (558)
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 (0.26) — — — —
’26 (0.33) (0.17) (0.38) 0.52 (0.54)
’25 0.12 (0.31) 0.23 (0.29) (0.24)
’24 (0.38) (0.40) 6.03 (0.19) 5.23
’23 (0.48) (0.42) (0.49) (0.05) (1.42)
’22 (0.16) (0.32) (0.41) (0.39) (1.26)
’21 — — — (0.87) (1.43)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — 9.75 5.80 2.52 6.59 9.69 8.73 20.78

Analyst estimates 2027–2029

Powerpack
High — — — 10.50 16.76 10.31 13.24 13.06 23.47 42.50
People
People Employees — — — — — 863 904 908 750 721
Revenue/emp, $m — — — — 0.00 0.06 0.07 0.04 0.04 0.01
Income, $m
Income, $m Revenue — — — — 24 55 61 33 29 8
Gross margin, % — — — — 91.36 83.78 78.58 95.11 96.86 84.44
EBT — — — 0 (899) (924) (1,225) 4,568 (682) (265)
EBT margin, % — — — 0.00 (3,776.20) (1,670.85) (1,998.75) 13,963.43 (2,346.02) (3,203.12)
Net income — 0 — 0 (900) (924) (1,115) 4,231 (357) (398)
Depreciation — — — — — 6 19 22 14 3
Per share, $
Per share, $ Revenue — — — 0.00 0.04 0.08 0.09 0.04 0.04 0.01
Earnings — — — (0.01) (1.43) (1.26) (1.42) 5.55 (0.24) (0.43)
Cash flow — — — 0.00 (0.88) (1.01) (1.18) (0.98) (1.16) (1.08)
Capex — — — 0.00 (0.01) (0.03) (0.02) 0.00 (0.01) (0.01)
Free cash flow — — — 0.00 (0.89) (1.04) (1.20) (0.98) (1.16) (1.09)
Book value — — — 7.75 3.24 3.04 2.26 8.23 7.15 7.63
Shares, m — — — 51 630 670 713 783 725 694
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 1.93 0.00 0.00
P/S — — — — 258.96 59.84 85.84 249.73 251.93 2,326.88
P/B — — — — 3.02 1.62 3.27 1.27 1.41 3.63
EV/Sales — — — — 176.49 26.38 65.27 64.71 94.86 1,846.48
EV/FCF — — — — (7.53) (2.10) (4.67) (2.76) (3.27) (20.11)
Cash, $m
Cash, $m Operating cash flow — — — 0 (552) (678) (843) (765) (839) (750)
Capex — — — — (6) (17) (13) (1) (5) (8)
Free cash flow — — — 0 (558) (695) (856) (767) (844) (759)
Balance, $m
Balance, $m Working capital — — — 1 1,968 1,962 1,526 6,465 4,851 4,886
Total debt — — — — 170 210 416 443 — —
Net debt — — — (2) (1,962) (1,850) (1,261) (6,052) (4,887) (4,292)
Shareholders’ equity — — — 398 2,040 2,039 1,608 6,449 5,187 5,292
Returns, %
Returns, % ROA — — — (0.19) (53.90) (32.67) (40.57) 90.49 (2.72) (5.38)
ROIC — — — 0.00 (868.68) (448.00) (211.69) 709.46 (208.81) (32.17)
ROE — — — 0.00 (66.40) (41.45) (55.34) 107.97 (2.96) (5.72)
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Roivant Sciences Ltd. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ONC BeOne Medicines Ltd. - Sponsored ADR $39.0B 62.6× 40.2× +29.63% (above 0%: growing) +143.68% (above 0%: growing) +117.92% (above 0%: growing) 89.76% 19.06% Compare
RPRX Royalty Pharma PLC $34.3B 42.3× 21.9× +16.50% (above 0%: growing) −40.00% (below 0%: shrinking) +31.57% (above 0%: growing) 100.00% 19.75% Compare
ALNY Alnylam Pharmaceuticals, Inc. $31.3B 39.5× 39.6× +66.86% (above 0%: growing) n/m +152.82% (above 0%: growing) 76.88% 17.93% Compare
ROIV Roivant Sciences Ltd. $24.6B — (loss-making) — (loss-making) −33.55% (below 0%: shrinking) n/m −29.99% (below 0%: shrinking) 80.31% (25,380.93%)
INCY Incyte Corporation $23.0B 13.9× 15.6× +37.72% (above 0%: growing) +39.71% (above 0%: growing) +1,829.52% (above 0%: growing) 93.73% 41.69% Compare
BNTX BioNTech SE Sponsored ADR $22.7B — (loss-making) — (loss-making) −58.53% (below 0%: shrinking) n/m −342.04% (below 0%: shrinking) 8.14% (897.82%) Compare
GMAB Genmab A/S Sponsored ADR $22.6B 29.1× 21.0× +24.86% (above 0%: growing) −9.26% (below 0%: shrinking) −7.69% (below 0%: shrinking) 92.73% 32.47% Compare
INSM Insmed, Inc. $21.7B — (loss-making) — (loss-making) +296.11% (above 0%: growing) n/m +54.52% (above 0%: growing) 84.20% (0.36%) Compare
EXEL Exelixis, Inc. $15.6B 18.8× 16.7× +10.63% (above 0%: growing) +25.00% (above 0%: growing) +557.25% (above 0%: growing) 96.71% 39.51% Compare
Median of peers $22.8B 34.3× 21.5× +27.24% +25.00% +86.22% 91.25% 19.41%

All 614 Biotechnology stocks →

Roivant Sciences Ltd. (ROIV) key facts

  • Roivant Sciences Ltd. (ROIV) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, ROIV traded at $33.53, a market capitalization of $24.6 billion.
  • Return on equity was −5.72% and debt-to-equity 0.00.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 28.31 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.

Roivant Sciences Ltd. (ROIV) Latest News

21 May

stockrow.com/ROIV · Data as of Oct 1, 2026 · For information only; not investment advice. · © 2026 stockrow.com