6 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 19.1% per year over the past 5 years.
Operating margin has contracted, at -6235.7% in the latest year.
Financial health
Total debt has grown faster than revenue (36.2% vs -19.1% per year).
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.9 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$8M
-$300M
0.0%
-6235.7%
-$759M
—
$1.4B
2025
$29M
-$172M
0.0%
-3453.3%
-$844M
—
$2.7B
2024
$33M
$4.3B
0.0%
13746.9%
-$767M
$431M
$6.5B
2023
$32M
-$1.0B
0.0%
-2875.9%
-$856M
$376M
$1.7B
2022
$55M
-$845M
0.0%
-2444.8%
-$695M
$210M
$2.1B
2021
$24M
-$809M
0.0%
-4500.5%
-$558M
$170M
$2.1B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3M
$303M
0.0%
16477.8%
-$165M
—
$1.4B
Dec '25
$2M
-$266M
0.0%
-16966.1%
-$192M
—
$1.5B
Sep '25
$2M
-$114M
0.0%
-19492.9%
-$194M
—
$1.2B
Jun '25
$2M
-$223M
0.0%
-13130.0%
-$208M
—
$1.2B
Mar '25
$8M
-$206M
0.0%
-3764.4%
-$173M
—
$2.7B
Dec '24
$9M
$169M
0.0%
-3042.6%
-$209M
—
$2.0B
Sep '24
$4M
-$230M
0.0%
-7636.0%
-$268M
—
$2.0B
Jun '24
$8M
$95M
0.0%
-1279.5%
-$194M
$312M
$5.7B
Mar '24
$9M
-$151M
0.0%
-2293.1%
-$109M
$431M
$6.5B
Dec '23
$16M
$5.1B
0.0%
32948.6%
-$211M
$403M
$6.7B
Sep '23
$4M
-$304M
0.0%
-5863.2%
-$197M
$389M
$1.4B
Jun '23
$22M
-$292M
0.0%
-1278.3%
-$250M
$385M
$1.4B
Mar '23
$27M
-$34M
0.0%
-855.4%
-$181M
$376M
$1.7B
Dec '22
$17M
-$352M
0.0%
-2217.2%
-$223M
$375M
$1.5B
Sep '22
$13M
-$292M
0.0%
-2240.2%
-$193M
$376M
$1.6B
Jun '22
$4M
-$332M
0.0%
-6536.4%
-$260M
$417M
$1.9B
Mar '22
$9M
-$270M
0.0%
-2892.8%
-$154M
$210M
$2.1B
Dec '21
$24M
-$285M
0.0%
-1010.7%
-$275M
$204M
$2.2B
Sep '21
$14M
-$208M
0.0%
-4893.3%
-$123M
$200M
$2.5B
Jun '21
$8M
-$82M
0.0%
-1996.0%
-$144M
$186M
$2.0B
Valuation over time
How the market has priced ROIV against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 1.8× (Apr '24) to 1.8× (Feb '25).
The price-to-sales ratio has risen from 168.6× (Mar '23) to 2963.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ROIV growing its revenue and profit?
Over the past 5 years, Roivant Sciences Ltd.'s revenue has declined 19.1% per year. These are computed facts, not advice.
How much debt does ROIV have?
As of FY2026, Roivant Sciences Ltd. reported — of total debt against $1.4B of cash.
What is ROIV's profit margin?
In FY2026, gross margin was —, operating margin -6235.7%, and net margin -3629.2%.
What is ROIV's P/E ratio?
As of Jun '26, Roivant Sciences Ltd. traded at a price-to-earnings ratio of about 1.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.