ROIV Chart
About

Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody that targets the neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company's lead program consists of mosliciguat, an inhaled sGC activator for the treatment of pulmonary hypertension associated with interstitial lung disease and other cardiopulmonary diseases. In addition, the company offers delivery platforms comprising lipid nanoparticle (LNP) platform and ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 20.23B
Enterprise Value 16.51B Income -809.24M Sales 13.31M
Book/sh 6.02 Cash/sh 6.33 Dividend Yield —
Payout 0.00% Employees 750 IPO —
P/E — Forward P/E -22.58 PEG —
P/S 1519.59 P/B 4.70 P/C —
EV/EBITDA -13.06 EV/Sales 1240.39 Quick Ratio 29.81
Current Ratio 30.66 Debt/Eq 2.19 LT Debt/Eq —
EPS (ttm) -1.17 EPS next Y -1.25 EPS Growth —
Revenue Growth -77.80% Earnings 2026-02-06 ROA -14.47%
ROE -19.14% ROIC — Gross Margin 0.00%
Oper. Margin -169.65% Profit Margin 0.00% Shs Outstand 715.70M
Shs Float 540.98M Short Float 4.35% Short Ratio 4.12
Short Interest — 52W High 28.29 52W Low 8.73
Beta 1.23 Avg Volume 7.17M Volume 5.57M
Target Price $31.73 Recom Strong_buy Prev Close $27.76
Price $28.26 Change 1.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$31.73
Mean price target
2. Current target
$28.26
Latest analyst target
3. DCF / Fair value
$-8.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.26
Low
$22.00
High
$38.00
Mean
$31.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 main Citigroup Buy → Buy $35
2026-02-10 main HC Wainwright & Co. Buy → Buy $33
2026-02-09 main Guggenheim Buy → Buy $30
2025-12-15 main Leerink Partners Outperform → Outperform $32
2025-12-15 main Goldman Sachs Buy → Buy $33
2025-12-12 main HC Wainwright & Co. Buy → Buy $26
2025-11-11 main Citigroup Buy → Buy $26
2025-10-29 main Citigroup Buy → Buy $25
2025-09-18 main Goldman Sachs Buy → Buy $24
2025-09-18 main Jefferies Buy → Buy $20
2025-09-18 main JP Morgan Overweight → Overweight $20
2025-09-18 main Guggenheim Buy → Buy $21
2025-09-18 main Leerink Partners Outperform → Outperform $22
2025-09-18 main B of A Securities Neutral → Neutral $17
2025-09-18 main HC Wainwright & Co. Buy → Buy $20
2025-09-02 init Citigroup — → Buy $16
2025-06-18 reit HC Wainwright & Co. Buy → Buy $18
2025-05-28 reit HC Wainwright & Co. Buy → Buy $18
2025-04-21 reit HC Wainwright & Co. Buy → Buy $18
2025-02-11 reit HC Wainwright & Co. Buy → Buy $18
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 3000000 82039460.0 — Sale at price 27.15 - 27.51 per share. TORTI FRANK M Officer — 2026-02-23 00:00:00 D
1 3000000 11550000.0 — Conversion of Exercise of derivative security at price 3.85 per share. TORTI FRANK M Officer — 2026-02-23 00:00:00 D
2 200000 5298000.0 — Sale at price 26.49 per share. VENKER ERIC Officer — 2026-02-13 00:00:00 D
3 200000 770000.0 — Conversion of Exercise of derivative security at price 3.85 per share. VENKER ERIC Officer — 2026-02-13 00:00:00 D
4 1225784 32658518.0 — Sale at price 26.49 - 26.76 per share. GOLD DANIEL ALLEN Director — 2026-02-13 00:00:00 I
5 1225784 32658518.0 — Sale at price 26.49 - 26.76 per share. MANCHESTER KEITH S Director — 2026-02-13 00:00:00 I
6 339441 8985003.0 — Sale at price 26.47 per share. SUKHATME MAYUKH President — 2026-02-09 00:00:00 D
7 651558 8261755.0 — Conversion of Exercise of derivative security at price 12.68 per share. SUKHATME MAYUKH President — 2026-02-09 00:00:00 D
8 609 — — Stock Award(Grant) at price 0.00 per share. MOMTAZEE JAMES C Director — 2026-01-20 00:00:00 D
9 1164 — — Stock Award(Grant) at price 0.00 per share. OREN ILAN Director — 2026-01-20 00:00:00 D
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems42.17M24.94M-16.96M54.74M
TaxRateForCalcs0.250.000.190.19
NormalizedEBITDA-1.27B-6.11B-700.87M-1.20B
TotalUnusualItems168.68M5.31B-89.29M288.08M
TotalUnusualItemsExcludingGoodwill168.68M5.31B-89.29M288.08M
NetIncomeFromContinuingOperationNetMinorityInterest-545.01M4.66B-782.64M-845.26M
ReconciledDepreciation14.07M22.04M18.86M5.93M
ReconciledCostOfRevenue911.00K1.60M3.03M8.97M
EBITDA-1.10B-802.89M-790.16M-910.77M
EBIT-1.11B-824.93M-809.01M-916.71M
NetInterestIncome258.38M146.43M32.18M-6.67M
InterestExpense34.78M27.97M7.04M2.81M
InterestIncome258.38M146.43M32.18M369.00K
NormalizedIncome-671.52M-617.74M-710.32M-1.08B
NetIncomeFromContinuingAndDiscontinuedOperation-171.98M4.35B-1.01B-845.26M
TotalExpenses1.14B857.64M840.54M1.27B
TotalOperatingIncomeAsReported-1.00B4.50B-906.76M-1.35B
DilutedAverageShares725.40M831.05M712.79M669.75M
BasicAverageShares725.40M783.25M712.79M669.75M
DilutedEPS-0.245.23-1.42-1.26
BasicEPS-0.245.23-1.42-1.26
DilutedNIAvailtoComStockholders-171.98M4.35B-1.01B-845.26M
NetIncomeCommonStockholders-171.98M4.35B-1.01B-845.26M
NetIncome-171.98M4.35B-1.01B-845.26M
MinorityInterests184.75M117.72M106.43M78.85M
NetIncomeIncludingNoncontrollingInterests-356.73M4.23B-1.12B-924.12M
NetIncomeDiscontinuousOperations373.03M-315.15M-226.39M0.00
NetIncomeContinuousOperations-729.76M4.55B-889.07M-924.12M
TaxProvision48.17M21.50M4.08M369.00K
PretaxIncome-681.59M4.57B-884.99M-923.75M
OtherIncomeExpense173.72M5.25B-108.16M294.67M
OtherNonOperatingIncomeExpenses5.04M-60.40M-18.87M6.59M
SpecialIncomeCharges113.50M5.35B-68.47M-68.38M
GainOnSaleOfBusiness113.50M5.38B29.28M5.04M
OtherSpecialCharges26.45M97.75M73.42M596.13M
RestructuringAndMergernAcquisition26.45M97.75M139.89M596.13M
EarningsFromEquityInterest0.00-3.75M
GainOnSaleOfSecurity55.19M-47.97M-20.82M356.46M
NetNonOperatingInterestIncomeExpense258.38M146.43M32.18M-6.67M
InterestExpenseNonOperating34.78M27.97M7.04M2.81M
InterestIncomeNonOperating258.38M146.43M32.18M369.00K
OperatingIncome-1.11B-824.93M-809.01M-1.21B
OperatingExpense1.14B856.04M837.51M1.26B
ResearchAndDevelopment550.41M439.91M454.06M483.04M
SellingGeneralAndAdministration591.41M416.13M383.45M775.03M
GeneralAndAdministrativeExpense591.41M416.13M383.45M775.03M
OtherGandA591.41M416.13M383.45M775.03M
GrossProfit28.14M31.11M28.50M46.32M
CostOfRevenue911.00K1.60M3.03M8.97M
TotalRevenue29.05M32.71M31.53M55.29M
OperatingRevenue29.05M32.71M31.53M55.29M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber695.94M806.68M760.14M694.98M
ShareIssued695.94M806.68M760.14M694.98M
TotalDebt100.17M53.99M481.40M283.89M
TangibleBookValue4.69B5.97B1.01B1.66B
InvestedCapital4.69B5.97B1.57B1.87B
WorkingCapital4.85B6.47B1.53B1.96B
NetTangibleAssets4.69B5.97B1.01B1.66B
CapitalLeaseObligations100.17M53.99M65.17M73.87M
CommonStockEquity4.69B5.97B1.16B1.66B
TotalCapitalization4.69B5.97B1.53B1.87B
TotalEquityGrossMinorityInterest5.19B6.45B1.61B2.06B
MinorityInterest499.59M479.95M449.82M404.49M
StockholdersEquity4.69B5.97B1.16B1.66B
OtherEquityInterest-100.00M
GainsLossesNotAffectingRetainedEarnings9.44M-4.08M-2.62M-946.00K
OtherEquityAdjustments9.44M-4.08M-2.62M-946.00K
RetainedEarnings116.06M576.17M-3.77B-2.76B
AdditionalPaidInCapital4.56B5.40B4.93B4.42B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest249.74M773.95M782.02M523.70M
TotalNonCurrentLiabilitiesNetMinorityInterest100.33M507.19M509.57M339.33M
OtherNonCurrentLiabilities10.00M28.23M80.58M66.83M
LiabilitiesHeldforSaleNonCurrent0.00433.94M
NonCurrentDeferredLiabilities13.74M0.00
NonCurrentDeferredRevenue13.74M0.00
LongTermDebtAndCapitalLeaseObligation90.33M45.02M428.99M272.49M
LongTermCapitalLeaseObligation90.33M45.02M53.48M62.47M
LongTermDebt430.59M375.51M210.03M170.28M
CurrentLiabilities149.41M266.76M272.45M184.37M
OtherCurrentLiabilities110.41M2.09M10.86M3.24M
CurrentDeferredLiabilities1.17M4.17M12.44M10.15M
CurrentDeferredRevenue1.17M4.17M12.44M10.15M
CurrentDebtAndCapitalLeaseObligation9.84M8.97M52.41M11.40M
CurrentCapitalLeaseObligation9.84M8.97M11.69M11.40M
CurrentDebt12.00M40.72M
OtherCurrentBorrowings12.00M40.72M
PensionandOtherPostRetirementBenefitPlansCurrent53.93M49.89M55.19M44.26M
CurrentProvisions23.28M17.57M
PayablesAndAccruedExpenses84.47M93.33M132.75M118.56M
CurrentAccruedExpenses60.37M69.53M94.37M83.27M
Payables24.11M23.80M38.37M35.29M
TotalTaxPayable416.00K9.77M542.00K708.00K
IncomeTaxPayable416.00K9.77M542.00K708.00K
AccountsPayable23.69M14.03M37.83M34.58M
TotalAssets5.44B7.22B2.39B2.59B
TotalNonCurrentAssets436.88M490.65M591.02M438.61M
OtherNonCurrentAssets32.86M183.58M49.48M25.82M
InvestmentsAndAdvances302.94M247.75M304.32M325.83M
OtherInvestments302.94M247.75M304.32M325.83M
GoodwillAndOtherIntangibleAssets137.84M144.88M0.00
NetPPE101.08M59.32M92.34M86.95M
GrossPPE101.08M59.32M92.34M86.95M
OtherProperties101.08M59.32M92.34M86.95M
CurrentAssets5.00B6.73B1.80B2.15B
OtherCurrentAssets113.17M80.61M15.53M22.12M
AssetsHeldForSaleCurrent0.00156.27M
RestrictedCash5.37M5.01M3.90M77.70M
PrepaidAssets55.10M60.83M53.37M
Inventory35.25M2.76M0.00
Receivables82.81M37.64M6.73M
TaxesReceivable1.83M2.36M2.85M
AccruedInterestReceivable27.44M4.91M
AccountsReceivable53.55M30.38M3.88M
CashCashEquivalentsAndShortTermInvestments4.89B6.49B1.68B2.06B
OtherShortTermInvestments2.17B0.00
CashAndCashEquivalents2.72B6.49B1.68B2.06B
CashEquivalents2.62B6.31B
CashFinancial93.95M182.66M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-844.05M-766.65M-856.08M-695.16M
RepurchaseOfCapitalStock-1.29B0.000.00
RepaymentOfDebt-52.75M-30.70M-30.14M-21.59M
IssuanceOfDebt0.000.00159.90M36.40M
IssuanceOfCapitalStock112.78M438.56M379.71M0.00
CapitalExpenditure-4.60M-1.38M-12.69M-17.44M
InterestPaidSupplementalData5.96M10.27M5.30M5.54M
IncomeTaxPaidSupplementalData61.91M12.35M5.13M916.00K
EndCashPosition2.73B6.55B1.69B2.07B
BeginningCashPosition6.55B1.69B2.07B2.14B
EffectOfExchangeRateChanges747.00K616.00K6.28M0.00
ChangesInCash-3.83B4.86B-388.20M-67.64M
FinancingCashFlow-1.22B419.36M499.46M306.79M
CashFlowFromContinuingFinancingActivities-1.22B419.36M499.46M306.79M
NetOtherFinancingCharges-37.22M-43.72M-13.13M191.57M
ProceedsFromStockOptionExercised50.62M55.23M3.13M100.41M
NetCommonStockIssuance-1.18B438.56M379.71M0.00
CommonStockPayments-1.29B0.000.00
CommonStockIssuance112.78M438.56M379.71M0.00
NetIssuancePaymentsOfDebt-52.75M-30.70M129.75M14.81M
NetLongTermDebtIssuance-52.75M-30.70M129.75M14.81M
LongTermDebtPayments-52.75M-30.70M-30.14M-21.59M
LongTermDebtIssuance0.000.00159.90M36.40M
InvestingCashFlow-1.77B5.20B-44.27M303.30M
CashFlowFromContinuingInvestingActivities-1.77B5.20B-44.27M303.30M
NetOtherInvestingChanges110.47M5.24B-139.43M600.00K
NetInvestmentPurchaseAndSale-2.10B0.000.00320.17M
SaleOfInvestment1.96B0.000.00320.17M
PurchaseOfInvestment-4.06B0.000.00
NetBusinessPurchaseAndSale229.36M-36.98M107.86M-39.00K
SaleOfBusiness260.59M47.50M114.56M0.00
PurchaseOfBusiness-31.22M-84.48M-6.71M-39.00K
NetPPEPurchaseAndSale-4.60M-1.38M-12.69M-17.44M
PurchaseOfPPE-4.60M-1.38M-12.69M-17.44M
OperatingCashFlow-839.45M-765.27M-843.39M-677.73M
CashFlowFromContinuingOperatingActivities-839.45M-765.27M-843.39M-677.73M
ChangeInWorkingCapital-77.05M19.04M6.34M15.72M
ChangeInOtherWorkingCapital3.30M-15.41M64.46M
ChangeInOtherCurrentLiabilities-14.98M-786.00K-6.46M-6.87M
ChangeInOtherCurrentAssets-33.83M-64.99M-49.09M-28.00M
ChangeInPayablesAndAccruedExpense-28.24M84.81M61.89M66.00M
ChangeInAccruedExpense-10.07M62.13M57.53M50.59M
ChangeInInterestPayable0.0021.98M18.57M
ChangeInPayable-18.17M22.68M4.36M15.40M
ChangeInAccountPayable-18.17M22.68M4.36M15.40M
OtherNonCashItems-102.47M96.04M37.55M82.76M
StockBasedCompensation289.03M199.63M217.78M564.96M
UnrealizedGainLossOnInvestmentSecurities-55.19M47.97M20.82M87.29M
AmortizationOfSecurities-69.96M0.000.00
DepreciationAmortizationDepletion14.07M22.04M18.86M5.93M
DepreciationAndAmortization14.07M22.04M18.86M5.93M
OperatingGainsLosses-481.15M-5.38B-29.28M-510.27M
EarningsLossesFromEquityInvestments0.003.75M
GainLossOnInvestmentSecurities-505.23M
GainLossOnSaleOfBusiness-379.61M-32.77M-29.28M-5.04M
NetIncomeFromContinuingOperations-356.73M4.23B-1.12B-924.12M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ROIV
Date User Asset Broker Type Position Size Entry Price Patterns