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Company Analysis

Roivant Sciences Ltd. ROIV

A comprehensive view of key metrics, scores, and financial health for Roivant Sciences Ltd.

Overview of Roivant Sciences Ltd.

ROIV NMS
Healthcare Biotechnology Large Cap
Roivant Sciences Ltd. (ROIV), is a Large Cap company, in the Biotechnology industry, last closed at $28.06, about 0.0% overvalued vs fair value, +158.6% 1Y return, ranked 546/1110 in sector.
$28.06
-1.72%
As of March 13, 2026
Previous close • Vol 90d: 47.8%
52-Week Range
Market Cap
$20.60B
Enterprise Value
$16.18B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://roivant.com
HQ London
Employees 750
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-2
Current: $28.06

Engine Room Money Flow™

Large Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$2.7B
-58.2%%
Total Revenue
$29.1M
-11.2%%
Net Income
$-172.0M
-104%%
Operating Expense
$1.1B
33.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
38.8 months
Excellent

Strong cash position with 2+ years of runway

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
47.8% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Roivant Sciences Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing ROIV's balance between Growth (39.8%), Profitability (17.7%), and Safety (42.6%). Growth 40% Safety 43% Profitability 18%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
75
Key Signals
TSR 53.7% 75p
Strengths
  • Current Ratio in top 20% of peers (33.47, 98th percentile)
  • Quick Ratio in top 20% of peers (25.10, 97th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

80th percentile vs peers
80
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Roivant Sciences Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.34
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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