ROIV - Roivant Sciences Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.14
DETAILS
HIGH:
$55.00
LOW:
$40.00
MEDIAN:
$46.00
CONSENSUS:
$46.14
UPSIDE:
11.56%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 1.4 | 2.5 | 2.0 | 1.6 | 2.2 | 7.6 | 9.0 | 4.5 | 8.0 | 28.9 | 15.6 | 3.6 | 21.6 | 27.4 | 17.1 |
| Cost of Revenue | 0.3 | 0.3 | 0.7 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 4.4 | 0.2 | 0.2 | 4.2 | 9.4 | 8.3 |
| Gross Profit | 1.2 | 2.2 | 1.3 | 1.5 | 2.0 | 7.4 | 8.8 | 4.2 | 7.8 | 24.5 | 15.4 | 3.4 | 17.4 | 18.0 | 8.7 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 202.0 | 198.9 | 165.4 | 164.6 | 152.9 | 145.2 | 141.6 | 143.1 | 120.5 | 120.9 | 108.1 | 114.8 | 125.1 | 131.9 | 125.5 |
| SG&A Expenses | 165.5 | 158.2 | 175.1 | 143.1 | 134.0 | 147.1 | 141.5 | 202.9 | 99.9 | 169.6 | 128.2 | 88.6 | 156.2 | 120.3 | 163.5 |
| Other Expenses | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.4) | 0 | (5,348.4) | 13.9 | 12.5 | 0 | 0 |
| Operating Expenses | 367.2 | 357.2 | 340.5 | 307.7 | 286.9 | 292.3 | 283.1 | 346.0 | 110.0 | 290.5 | (5,112.1) | 217.3 | 293.8 | 252.2 | 289.1 |
| Operating Income | |||||||||||||||
| Operating Income | (366.0) | (355.0) | (339.2) | (306.2) | (284.9) | (285.0) | (274.4) | (341.7) | (102.2) | (266) | 5,127.5 | (213.9) | (276.4) | (234.2) | (280.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | – | 9.4 | 9.2 | 8.9 | 8.6 | 8.4 |
| Interest Income | 36.9 | 41.2 | 43.3 | 45.3 | 48.3 | 54.6 | 61.9 | 69.8 | 72.1 | 83.5 | 32.0 | 14.3 | 16.7 | 14.3 | 10.2 |
| Profitability | |||||||||||||||
| EBITDA | (288.3) | 454.7 | (289.7) | (158.1) | (268.2) | (201.6) | (231.6) | (219.5) | (207.7) | (179.1) | (215.6) | (194.4) | (311.3) | (163.1) | (366.7) |
| EBIT | (294.6) | 454.1 | (290.4) | (159.0) | (269.3) | (203.1) | (234.5) | (224.4) | (212.6) | (184.3) | (221.0) | (199.9) | (317.2) | (170.6) | (373.6) |
| Income Before Tax | (294.6) | 454.1 | (290.4) | (159.0) | (269.3) | (203.1) | (234.5) | (224.4) | (19.6) | (191.5) | 5,153.5 | (241.4) | (326.1) | (179.2) | (382.1) |
| Income Tax Expense | (4.0) | 98.4 | 23.3 | 7.0 | 4.6 | 49.3 | (25.6) | 12.5 | 12.0 | (9.0) | 22.4 | 3.2 | 1.8 | (3.8) | 2.8 |
| Net Income | (189.8) | 303.0 | (265.9) | (113.5) | (223.4) | (206.5) | 169.4 | (230.2) | 95.3 | (151.1) | 5,096.2 | (304.3) | (291.8) | (33.6) | (352.0) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -0.26 | 0.43 | -0.38 | -0.17 | -0.33 | -0.29 | 0.23 | -0.31 | 0.13 | -0.19 | 6.37 | -0.40 | -0.38 | -0.05 | -0.49 |
| EPS (Diluted) | -0.26 | 0.37 | -0.38 | -0.17 | -0.33 | -0.29 | 0.23 | -0.31 | 0.12 | -0.19 | 6.03 | -0.40 | -0.38 | -0.05 | -0.49 |
| Shares Outstanding | 720.8 | 702.1 | 696.9 | 680.9 | 680.3 | 707.3 | 722.7 | 735.5 | 735.8 | 802.9 | 800.6 | 770.2 | 759.3 | 742.5 | 713.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 1,248.5 | 1,423.1 | 1,478.3 | 1,237.0 | 1,238.5 | 2,715.4 | 1,990.7 | 1,958.6 | 5,683.9 | 6,535.7 | 6,670.8 | 1,413.7 | 1,439.4 | 1,681.8 | 1,531.4 |
| Short-Term Investments | 2,593.6 | 2,872.6 | 3,051.7 | 3,148.8 | 3,264.7 | 2,171.5 | 3,155.8 | 3,428.0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 793.2 | 789.8 | 0 | 0 | 0 | 0 | 143.8 | 22.7 | 215.2 | 82.8 | 63.2 | 54.6 | 39.9 | 32.7 | 29.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 35.3 | 5.2 | 4.9 | 4.2 | 2.8 | 0 |
| Other Current Assets | 106.8 | 81.9 | 129.9 | 125.8 | 112.6 | 113.2 | 16.0 | 336.9 | 11.1 | 17.6 | 14.9 | 17.7 | 13.0 | 20.4 | 15.9 |
| Total Current Assets | 4,742.1 | 5,167.4 | 4,659.9 | 4,511.6 | 4,615.8 | 5,000.1 | 5,364.0 | 5,801.1 | 6,001.5 | 6,731.8 | 6,806.7 | 1,551.6 | 1,561.2 | 1,798.6 | 1,646.2 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 90.2 | 92.4 | 97.0 | 110.8 | 101.9 | 101.1 | 104.5 | 56.7 | 63.2 | 66.0 | 68.8 | 73.1 | 87.9 | 92.3 | 91.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.0 | 137.8 | 150.4 | 140.6 | 145.0 | 144.9 | 146.1 |
| Long-Term Investments | 444.6 | 415.9 | 433.9 | 412.3 | 283.8 | 302.9 | 290.0 | 311.4 | 272.4 | 247.8 | 239.9 | 259.9 | 306.5 | 314.6 | 282.1 |
| Other Non-Current Assets | 29.6 | 33.0 | 34.6 | 27.8 | 31.1 | 32.9 | 33.9 | 36.9 | 23.4 | 39.1 | 46.8 | 40.3 | 36.0 | 39.2 | 36.6 |
| Total Non-Current Assets | 564.4 | 560.7 | 565.5 | 551.0 | 416.9 | 436.9 | 428.4 | 404.9 | 494.9 | 490.7 | 505.9 | 513.9 | 575.5 | 591.0 | 556.7 |
| Total Assets | 5,306.5 | 5,728.0 | 5,225.4 | 5,062.6 | 5,032.6 | 5,436.9 | 5,792.3 | 6,206.0 | 6,496.4 | 7,222.5 | 7,312.7 | 2,065.5 | 2,136.6 | 2,389.6 | 2,203.0 |
| Current Liabilities | |||||||||||||||
| Account Payables | 25.1 | 18.0 | 13.3 | 15.1 | 11.6 | 23.7 | 23.7 | 25.1 | 27.7 | 53.2 | 35.2 | 44.1 | 50.0 | 37.8 | 48.0 |
| Short-Term Debt | 0 | 11.1 | 10.4 | 0 | 0 | 9.8 | 0 | 0 | 21.5 | 12 | 45.7 | 59.9 | 55.8 | 54.5 | 49.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.2 | 3.0 | 3.4 | 2.7 | 4.2 | 4.7 | 5.8 | 10.6 | 12.4 | 7.8 |
| Other Current Liabilities | 44.0 | 119.1 | 121.1 | 27.8 | 30.7 | 53.9 | 39.3 | 440.2 | 101.9 | 85.9 | 59.6 | 123.6 | 107.5 | 111.9 | 91.3 |
| Total Current Liabilities | 283.6 | 281.2 | 152.0 | 133.9 | 113.9 | 149.4 | 141.5 | 556.2 | 215.0 | 266.8 | 244.9 | 265.5 | 245.0 | 272.4 | 244.3 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0 | 0 | 98.5 | 0 | 0 | 0 | 0 | 0 | 311.7 | 430.6 | 403.3 | 389.4 | 385.1 | 375.5 | 375.1 |
| Deferred Tax Liabilities | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.3 | 38.7 | (97.8) | 33.4 | 12.5 | 10.0 | 24.4 | 26.5 | 28.5 | 29.3 | 32.8 | 36.3 | 120.6 | 77.0 | 101.5 |
| Total Non-Current Liabilities | 101.0 | 154.4 | 99.2 | 123.3 | 102.8 | 100.3 | 114.9 | 69.7 | 386.1 | 507.2 | 483.2 | 474.4 | 557.5 | 509.6 | 531.6 |
| Total Liabilities | 384.6 | 435.6 | 251.1 | 257.1 | 216.7 | 249.7 | 256.4 | 626.0 | 601.2 | 774.0 | 728.1 | 739.9 | 802.5 | 782.0 | 775.8 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (900.4) | (501.8) | (695.0) | (429.1) | (315.6) | 116.1 | 460.4 | 395.6 | 671.5 | 576.2 | 727.3 | (4,368.9) | (4,064.6) | (3,772.8) | (3,739.1) |
| Accumulated Other Comprehensive Income | 0.7 | 4.4 | 20.6 | 19.6 | 17.1 | 9.4 | 8.1 | (18.0) | (17.9) | (4.1) | (27.8) | (3.1) | (6.6) | (2.6) | (0.7) |
| Total Stockholders' Equity | 4,231.3 | 4,527.4 | 4,269.3 | 4,362.3 | 4,345.6 | 4,687.6 | 5,189.5 | 5,153.0 | 5,435.3 | 5,968.6 | 6,089.8 | 948.5 | 910.7 | 1,157.8 | 955.5 |
| Total Liabilities & Equity | 5,306.5 | 5,728.0 | 5,225.4 | 5,062.6 | 5,032.6 | 5,436.9 | 5,792.3 | 6,206.0 | 6,496.4 | 7,222.5 | 7,312.7 | 2,065.5 | 2,136.6 | 2,389.6 | 2,203.0 |
| Debt Metrics | |||||||||||||||
| Total Debt | 107.2 | 107.4 | 207.4 | 98.8 | 99.7 | 100.2 | 100.3 | 52.7 | 379.1 | 499.7 | 506.6 | 498.0 | 492.6 | 487.1 | 479.6 |
| Net Debt | (1,141.3) | (1,315.7) | (1,270.8) | (1,138.2) | (1,138.8) | (2,615.2) | (1,890.4) | (1,905.9) | (5,304.9) | (6,036.0) | (6,164.2) | (915.7) | (946.7) | (1,194.8) | (1,051.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (290.6) | 355.7 | (313.7) | (113.5) | (273.9) | (252.4) | 118.1 | (279.9) | 57.5 | (63.6) | 5,072.7 | (217.9) | (327.8) | (148.2) | (384.9) |
| Depreciation & Amortization | 0.6 | 30.2 | (8.0) | 0.9 | 1.1 | 1.4 | 2.9 | 4.8 | 4.9 | 2.0 | 5.4 | 7.3 | 5.8 | 7.5 | 5.2 |
| Stock-Based Compensation | 83.3 | 77.2 | 105.0 | 0 | 82.2 | 83.5 | 83.7 | 71.7 | 50.2 | 0 | 54.3 | 0 | 49.3 | 0 | 57.7 |
| Change in Working Capital | 7.1 | (601.1) | 9.4 | 7.1 | (37.2) | 34.5 | (53.1) | 10.3 | (68.7) | 16.0 | 21.2 | 17.1 | (35.2) | 21.2 | 2.7 |
| Other Non-Cash Items | (63.8) | (25.9) | 10.9 | (80.1) | 23.4 | (39.6) | (358.8) | (73.7) | (236.7) | (62.9) | (5,364.0) | (3.0) | 58.1 | (59.6) | 96.7 |
| Operating Cash Flow | (263.4) | (163.8) | (196.5) | (185.7) | (204.4) | (172.6) | (207.3) | (266.8) | (192.8) | (108.5) | (210.5) | (196.4) | (249.9) | (179.1) | (222.6) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (0.4) | (1.3) | 4.9 | (7.8) | (4.0) | (0.8) | (1.8) | (1.0) | (1.0) | (0.3) | (0.4) | (0.3) | (0.4) | (1.6) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 74.9 | 44.0 | 0 | 0 | (5,234.2) | 0 | (36.2) | 0 | 0 | (3.1) |
| Purchases of Investments | 0 | 3,792.1 | (1,013.7) | (976.7) | (1,801.7) | 0 | (658.5) | (3,403.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (5.7) | (2,982.9) | 1,120.4 | 1,105 | 720 | 1,000 | 960 | 0 | 0 | 5,233.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 287.4 | (673.7) | 37.1 | 0 | 0 | 0.1 | 110.4 | 110.4 | 0 | 8.1 | 5,233.4 | 0.0 | 0.5 | 115.2 | 0.1 |
| Investing Cash Flow | 281.3 | 134.2 | 148.7 | 120.4 | (1,085.7) | 1,074.2 | 454.1 | (3,293.6) | (1.0) | 6.9 | 5,233.0 | (36.5) | 0.1 | 113.6 | (3.5) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (49.1) | (1.8) | (1.8) | (7.7) | (7.7) | (7.6) | (7.8) | (8.0) | (7.4) |
| Stock Repurchased | (206.7) | (111.2) | 0 | 0 | (208.3) | (295.4) | (243.3) | (106.1) | (648.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 |
| Other Financing Activities | (181.5) | 30.5 | (23.9) | (6.5) | (9.5) | 5.5 | (8.6) | (8.5) | (12.7) | (28.6) | 5.6 | (0.1) | (5.7) | (1.4) | (0.5) |
| Financing Cash Flow | (388.2) | (29.5) | 288.9 | 62.6 | (187.8) | (177.2) | (273.0) | (109.1) | (660.6) | (32.6) | 236.6 | 207.9 | 7.5 | 210.3 | 154.5 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (370.1) | (57.8) | 241.6 | (1.4) | (1,477.1) | 724.0 | (27.2) | (3,664.4) | (857.1) | (178.0) | 5,262.3 | (25.7) | (242.5) | 150.4 | (71.6) |
| Cash at Beginning | 1,431.0 | 1,480.9 | 1,239.3 | 1,240.7 | 2,725.7 | 2,001.7 | 2,028.9 | 5,693.3 | 6,550.4 | 6,676.0 | 1,423.2 | 1,439.4 | 1,692.1 | 1,531.4 | 1,612.6 |
| Cash at End | 1,060.9 | 1,423.1 | 1,480.9 | 1,239.3 | 1,248.6 | 2,725.7 | 2,001.7 | 2,028.9 | 5,693.3 | 6,498.0 | 6,685.5 | 1,413.7 | 1,449.6 | 1,681.8 | 1,541.0 |
| Free Cash Flow | (263.8) | (165.1) | (191.5) | (193.5) | (208.4) | (173.4) | (209.1) | (267.8) | (193.8) | (108.8) | (210.8) | (196.7) | (250.3) | (180.7) | (223.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1.4 | 2.5 | 2.0 | 1.6 | 2.2 | 7.6 | 9.0 | 4.5 | 8.0 | 28.9 | 15.6 | 3.6 | 21.6 | 27.4 | 17.1 |
| Gross Profit | 1.2 | 2.2 | 1.3 | 1.5 | 2.0 | 7.4 | 8.8 | 4.2 | 7.8 | 24.5 | 15.4 | 3.4 | 17.4 | 18.0 | 8.7 |
| Operating Income | (366.0) | (355.0) | (339.2) | (306.2) | (284.9) | (285.0) | (274.4) | (341.7) | (102.2) | (266) | 5,127.5 | (213.9) | (276.4) | (234.2) | (280.3) |
| Net Income | (189.8) | 303.0 | (265.9) | (113.5) | (223.4) | (206.5) | 169.4 | (230.2) | 95.3 | (151.1) | 5,096.2 | (304.3) | (291.8) | (33.6) | (352.0) |
| EPS (Diluted) | -0.26 | 0.37 | -0.38 | -0.17 | -0.33 | -0.29 | 0.23 | -0.31 | 0.12 | -0.19 | 6.03 | -0.40 | -0.38 | -0.05 | -0.49 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 1,248.5 | 1,423.1 | 1,478.3 | 1,237.0 | 1,238.5 | 2,715.4 | 1,990.7 | 1,958.6 | 5,683.9 | 6,535.7 | 6,670.8 | 1,413.7 | 1,439.4 | 1,681.8 | 1,531.4 |
| Total Assets | 5,306.5 | 5,728.0 | 5,225.4 | 5,062.6 | 5,032.6 | 5,436.9 | 5,792.3 | 6,206.0 | 6,496.4 | 7,222.5 | 7,312.7 | 2,065.5 | 2,136.6 | 2,389.6 | 2,203.0 |
| Total Debt | 107.2 | 107.4 | 207.4 | 98.8 | 99.7 | 100.2 | 100.3 | 52.7 | 379.1 | 499.7 | 506.6 | 498.0 | 492.6 | 487.1 | 479.6 |
| Stockholders' Equity | 4,231.3 | 4,527.4 | 4,269.3 | 4,362.3 | 4,345.6 | 4,687.6 | 5,189.5 | 5,153.0 | 5,435.3 | 5,968.6 | 6,089.8 | 948.5 | 910.7 | 1,157.8 | 955.5 |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (263.4) | (163.8) | (196.5) | (185.7) | (204.4) | (172.6) | (207.3) | (266.8) | (192.8) | (108.5) | (210.5) | (196.4) | (249.9) | (179.1) | (222.6) |
| Capital Expenditure | (0.4) | (1.3) | 4.9 | (7.8) | (4.0) | (0.8) | (1.8) | (1.0) | (1.0) | (0.3) | (0.4) | (0.3) | (0.4) | (1.6) | (0.5) |
| Free Cash Flow | (263.8) | (165.1) | (191.5) | (193.5) | (208.4) | (173.4) | (209.1) | (267.8) | (193.8) | (108.8) | (210.8) | (196.7) | (250.3) | (180.7) | (223.1) |