The Tip Desk

Roivant Sciences Ltd.

Company Stats

Market Cap
$26.4B
as of Sep 30, 2026
Shares Outstanding
722.3M
Free Float
67.9%

Income Statement

Revenue
$8.3M
Operating Income
-$515.1M
Net Income
-$299.8M
EBITDA
-$511.7M
Non-cash Impairment
$17.1M
Revenue Growth, 3Y
-36.0%
FCF Margin, 3Y Avg
-4810.8%
FCF Margin, Worst Year
-9183.5%

Cash Flow

Free Cash Flow
-$758.6M
FCF Yield
-2.9%
Owner FCF Yield
-4.2%

Balance Sheet

Cash & Equivalents
$1.4B

Returns & Capital

SBC, 3Y Avg
$278.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$8.3M-$758.6M-9183.5%
FY2025$29.1M-$844.0M-2905.2%
FY2024$32.7M-$766.6M-2343.6%
FY2023$31.5M-$856.1M-2715.1%
FY2022$55.3M-$695.2M-1257.4%

Annual filing data through FY ended March 31, 2026; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage