Zkusit zdarma
Roivant Sciences Ltd.
Roivant Sciences Ltd.
ROIV
Cena
$ 26.45
Dnes
-0.17 (-0.73%)
Valuace
70
70
Růst
30
30
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021
Total Revenues13.329.1124.855.323.8
Cost of Revenues1.20.928.09.02.1
Gross Profit12.128.196.846.321.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.01.62.27.69.04.5padlockpadlockpadlockpadlock
Cost of Revenues0.70.10.20.20.30.2padlockpadlockpadlockpadlock
Gross Profit1.31.52.07.48.84.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021
R&D Expenses0.00.0501.7483.0236.6
Selling General & Admin Expenses0.00.0675.0775.0259.9
Depreciation & Amortization4.114.122.0-288.1560.4
Total Operating Expenses1,227.41,031.4-4,132.81,258.1496.5
Operating Income-1,215.3-1,003.34,242.0-1,211.7-1,070.9
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.91.11.42.91.8padlockpadlockpadlockpadlock
Total Operating Expenses340.5307.7286.9292.3283.1346.0padlockpadlockpadlockpadlock
Operating Income-339.2-306.2-284.9-285.0-274.4-341.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021
Interest Income191.6258.4146.40.41.4
Interest Expense0.00.034.87.02.8
Other Expense293.5321.711.4288.0172.4
IBT-921.7-681.64,253.4-923.7-898.5
Income Tax Expense84.348.222.20.41.7
Net Income-809.2-172.04,348.9-924.1-900.2
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income43.345.348.354.661.969.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense48.8147.215.781.939.9117.3padlockpadlockpadlockpadlock
IBT-290.4-159.0-269.3-203.1-234.5-224.4padlockpadlockpadlockpadlock
Income Tax Expense23.37.04.649.3-25.612.5padlockpadlockpadlockpadlock
Net Income-265.9-113.5-223.4-206.5169.4-230.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021
EPS$0.00$0.00$5.55$-1.38$-1.31
EPS Diluted$0.00$0.00$5.23$-1.38$-1.31
Shares Outstanding696.9725.4783.2669.8684.8
Diluted Shares Outstanding696.9725.4831.0669.8684.8
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding696.9680.9680.3707.3722.7735.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding696.9680.9680.3707.3722.7735.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021
Cash And Equivalents6,535.72,715.46,535.72,060.42,055.0
Short Term Investments0.02,171.55.413.60.0
Total Cash & ST Investments6,535.74,886.96,541.12,074.02,055.0
Accounts Receivable82.80.082.80.00.0
Inventory35.30.035.30.00.0
Other Current Assets17.6113.272.782.254.3
Total Current Assets6,731.85,000.16,731.82,146.52,187.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,237.01,238.52,715.41,990.71,958.65,683.9padlockpadlockpadlockpadlock
Short Term Investments3,148.83,264.72,171.53,155.83,428.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,385.84,503.24,886.95,146.55,386.75,683.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0143.822.7215.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.034.0padlockpadlockpadlockpadlock
Other Current Assets125.8112.6113.273.7391.868.4padlockpadlockpadlockpadlock
Total Current Assets4,511.64,615.85,000.15,364.05,801.16,001.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment66.0101.166.086.977.0
Goodwill0.00.00.00.00.0
Intangible Assets137.80.0137.80.00.0
Long-Term Investments247.8302.9247.8325.8289.5
Other Long-Term Assets39.132.939.125.836.1
Total Long-Term Assets490.7436.9490.7438.6402.7
Total Assets7,222.55,436.97,222.52,585.12,589.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment110.8101.9101.1104.556.763.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.0136.0padlockpadlockpadlockpadlock
Long-Term Investments412.3283.8302.9290.0311.4272.4padlockpadlockpadlockpadlock
Other Long-Term Assets27.831.132.933.936.923.4padlockpadlockpadlockpadlock
Total Long-Term Assets551.0416.9436.9428.4404.9494.9padlockpadlockpadlockpadlock
Total Assets5,062.65,032.65,436.95,792.36,206.06,496.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021
Accounts Payable53.223.753.234.620.6
Short-Term Debt21.99.821.911.412.3
Other Current Liabilities187.5114.3177.0128.2180.2
Current Liabilities266.8149.4266.8184.4219.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.111.623.723.725.127.7padlockpadlockpadlockpadlock
Short-Term Debt9.09.49.89.89.521.5padlockpadlockpadlockpadlock
Other Current Liabilities109.892.9114.3107.4512.8161.9padlockpadlockpadlockpadlock
Current Liabilities133.9113.9149.4141.5556.2215.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt477.990.3477.9272.5232.7
Capital Leases57.2100.257.273.974.7
Def. Tax Liability0.00.00.00.00.0
Total Liabilities774.0249.7774.0546.2527.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt89.890.390.390.543.2357.6padlockpadlockpadlockpadlock
Capital Leases98.899.7100.2100.352.751.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities257.1216.7249.7256.4626.0601.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.00.00.0
Retained Earnings576.2116.1576.2-2,763.7-1,918.5
Comprehensive Income-4.19.4-4.1-0.91.4
Total Common Equity5,968.64,687.65,968.62,038.91,797.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-429.1-315.6116.1460.4395.6671.5padlockpadlockpadlockpadlock
Comprehensive Income19.617.19.48.1-18.0-17.9padlockpadlockpadlockpadlock
Total Common Equity4,362.34,345.64,687.65,189.55,153.05,435.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021
Total Debt499.7100.2499.7283.9245.0
Book Value6,448.55,187.26,448.52,038.92,062.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt98.899.7100.2100.352.7379.1padlockpadlockpadlockpadlock
Book Value4,805.54,815.95,187.25,536.05,580.05,895.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021
Net Income4,231.2-356.74,231.2-924.1-900.2
Depreciation & Amortization22.014.122.00.00.0
Stock-Based Compensation199.6289.0199.6565.085.0
Change Working Capital19.0-77.019.015.771.9
Change In Accounts Receivable0.00.00.00.00.0
Change In Accounts Payable22.7-18.222.715.43.8
Change In Inventories0.00.00.00.00.0
Other Non-cash Items96.0-708.8-5,237.2-334.3191.2
Cash from Operations-765.30.0-765.3-677.7-552.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-313.7-113.5-273.9-252.4118.1-279.9padlockpadlockpadlockpadlock
Depreciation & Amortization-8.00.91.11.42.94.8padlockpadlockpadlockpadlock
Stock-Based Compensation105.00.082.283.583.771.7padlockpadlockpadlockpadlock
Change Working Capital9.47.1-37.234.5-53.110.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.03.0-11.7-0.20.17.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.9-80.123.4-39.6-358.8-73.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure-1.4-4.6-1.4-17.4-5.8
Acquisitions5,196.4229.4-37.00.00.0
Investments0.0-4,061.50.00.00.0
Sales of Investment5,233.41,960.00.0320.20.0
Other Investing Activities5,242.00.05,242.00.6-25.9
Cash from Investing5,203.60.05,203.6303.3-31.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure4.9-7.8-4.0-0.8-1.8-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.074.944.10.0padlockpadlockpadlockpadlock
Investments-1,013.7-976.7-1,801.70.0-658.5-3,403.0padlockpadlockpadlockpadlock
Sales of Investment1,120.41,105.0720.01,000.0960.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021
Debt Repaid-30.70.0-30.7-21.60.0
Debt Issued49.1-399.6246.660.5245.0
Issuance of Common Stock484.90.0438.60.0455.8
Repurchase of Common Stock1.0-1,293.20.00.00.0
Dividends Paid-18.00.0-6.00.00.0
Other Financing Activities198.40.017.5328.40.5
Cash from Financing419.40.0419.4306.8456.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued98.8-0.8-0.5-0.147.6-326.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-208.3-295.4-243.3-106.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021
Net Change in Cash4,858.3-3,824.84,858.3-67.6-127.6
Closing Cash Balance6,550.52,725.76,550.52,074.02,141.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash241.6-1.4-1,477.1724.0-27.2-3,664.4padlockpadlockpadlockpadlock
Closing Cash Balance1,480.91,239.31,248.62,725.72,001.72,028.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021
Free Cash Flow-766.7-844.1-766.7-695.2-557.9
Real Free Cash Flow-966.3-1,133.1-966.3-1,260.1-642.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-191.5-193.5-208.4-173.4-209.1-267.8padlockpadlockpadlockpadlock
Real Free Cash Flow-296.5-193.5-290.6-256.9-292.8-339.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-8.58-42.561.88-5.21-3.91-8.28padlock
P/EG-0.620.410.00-0.41-0.580.07padlock
P/B1.761.561.374.542.003.73padlock
P/S883.28251.9365.4685.8459.84281.46padlock
P/FCF-9.20-8.67-10.66-6.14-4.76-12.00padlock
P/OFC-9.38-8.72-10.68-6.24-4.88-12.13padlock
Price/EV-5.75-4.280.49-3.45-1.67-5.46padlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14,218.10-22.69-8.58-8.6412.62padlockpadlockpadlockpadlockpadlock
P/EG-115.100.47-0.620.04-0.07padlockpadlockpadlockpadlockpadlock
P/B3,542.042.361.761.521.65padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin92.9%96.9%77.6%78.6%83.8%91.4%padlock
EBIT Margin-13,130.0%-3,833.3%3,436.2%-1,953.1%-1,658.1%-3,764.4%padlock
EBITDA Margin-13,079.4%-3,784.8%3,453.9%-1,922.3%-1,658.1%-3,764.4%padlock
Operating Profit Margin-13,130.0%-3,453.3%3,399.2%-1,917.9%-2,444.8%-4,500.5%padlock
Net Profit Margin-10,292.9%-592.0%3,484.9%-1,646.6%-1,528.9%-3,400.9%padlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.0%92.9%92.9%79.0%97.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14,525.7%-10,123.7%-13,130.0%-2,682.4%-3,042.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14,491.1%-10,065.1%-13,079.4%-3,745.6%-3,042.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16,966.1%-19,492.9%-13,130.0%-3,764.4%-3,042.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13,301.2%-7,225.9%-10,292.9%-2,727.5%1,878.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio40.5433.4725.246.6011.649.99padlock
Quick Ratio40.5433.4725.106.5911.649.99padlock
Solvency Ratio-1.03-0.635.65-1.27-1.60-1.20padlock
Cash Ratio10.8818.1724.506.1511.189.39padlock
Debt To Assets Ratio0.020.020.070.200.110.09padlock
Debt To Equity Ratio0.020.020.080.420.170.14padlock
Financial Leverage Ratio1.161.161.212.061.561.50padlock
Debt Service Coverage Ratio0.00-116.6291.67-17.23-130.25-319.48padlock
Interest Coverage Ratio0.000.00121.97-42.02-191.97-381.24padlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio30.6633.7040.5433.4737.91padlockpadlockpadlockpadlockpadlock
Quick Ratio30.6633.7040.5433.4737.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.06-0.44-1.03-0.820.66padlockpadlockpadlockpadlockpadlock
Cash Ratio9.739.2410.8818.1714.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.161.161.161.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-29.99-18.340.000.00-25.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share0.030.040.160.090.080.03padlock
Net Income Per Share-0.70-0.245.55-1.42-1.26-1.18padlock
Cash Per Share6.626.748.352.363.083.11padlock
Shareholders Equity Per Share6.396.467.621.622.472.63padlock
Free Cash Flow Per Share-1.20-1.16-0.98-1.20-1.04-0.81padlock
Dividend Per Share0.000.000.010.000.000.00padlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.17-0.33-0.290.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.016.446.626.917.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.016.416.396.637.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.28-0.31-0.25-0.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate-1.7%-7.1%0.5%-0.4%0.0%-0.2%padlock
Receivables Turnover0.200.001.511.638.211.72padlock
Payables Turnover0.110.040.530.350.260.10padlock
Inventory Turnover0.000.000.794.750.000.00padlock
Fixed Asset Turnover0.260.291.890.660.640.31padlock
Working Capital Turnover Ratio0.000.010.030.040.030.01padlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-8.0%-4.4%-1.7%-24.3%10.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.010.010.010.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.010.020.070.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.1%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.07 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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