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Roivant Sciences Ltd.

ROIV Health Care Biotechnology: Pharmaceutical Preparations
$35.50
▲ +1.5% Today
as of Jul 22, 09:08 ET
Last 30 days +16.38% Jun 12 → Jul 21
$29.49 $31.45 $33.42 $35.39 $37.35 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$29.51
High
$29.64
Low
$28.56
Volume
$5M
Avg Vol
$7M
Mkt Cap
$24.5B
P/E (TTM)
Beta
52w High
$32.79
52w Low
$10.71
Div Yield
Shares Out
$710M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$11
$33
100% of range
Avg surprise (last 4)
-0.3%
Avg reaction (last 2)
+10.6%
100% positive
Latest IV / EM
63%
EM ±14.6% · $35 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.46$1.16$2.79$4.41$6.03 Actual $-0.20Est $-0.41Actual $-0.40Actual $6.03Actual $0.12Actual $-0.31Actual $0.23Actual $-0.31Est $-0.23Actual $-0.30Est $-0.31Actual $-0.17Actual $-0.38Actual $-0.46Est $-0.38 Mar/2023SepDecJunSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-266M$-155M$-44M$67M$178M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 20, 2026Mar/2026 $-0.46 $-0.38 -21.1% -48.4% +14.9% earnings
Wed Dec 31, 2025Dec 2025 $-0.38 financials
Tue Sep 30, 2025Sep 2025 $-0.17 financials
Mon Aug 11, 2025Jun/2025 $-0.30 $-0.31 +3.2% earnings
Thu May 29, 2025Mar/2025 $-0.31 $-0.23 -34.8% +6.4% earnings
Tue Dec 31, 2024Dec 2024 $0.23 financials
Mon Sep 30, 2024Sep 2024 $-0.31 financials
Sun Jun 30, 2024Jun 2024 $0.12 financials
Sun Dec 31, 2023Dec 2023 $6.03 financials
Sat Sep 30, 2023Sep 2023 $-0.40 financials
Wed Jun 28, 2023Mar/2023 $-0.20 $-0.41 +51.2% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER -$0.45-$0.30 -50.0%

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$2M$2M$2M$9M$4M$8M
Cost of revenue
Gross profit
Operating income$-339M$-306M$-285M$-274M$-342M$-102M
Net income$-266M$-114M$-223M$169M$-230M$95M
EPS (diluted)$-0.38$-0.17$-0.33$0.23$-0.31$0.12

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$1.48B$1.24B$1.24B$2.72B$1.99B$1.96B$5.68B$6.49B
Inventory$34M$35M
Total current assets$4.66B$4.51B$4.62B$5.00B$5.36B$5.80B$6.00B$6.73B
Total assets$5.23B$5.06B$5.03B$5.44B$5.79B$6.21B$6.50B$7.22B
Long-term debt
Total liabilities$251M$257M$217M$250M$256M$626M$601M$774M
Total equity$4.27B$4.36B$4.35B$4.69B$5.19B$5.15B$5.44B$5.97B

Implied volatility — last 90 days

24%42%59%77%95% Jun 08 — IV 68% · EM ±9.0%Jun 09 — IV 46% · EM ±5.8%Jun 10 — IV 79% · EM ±9.3%Jun 11 — IV 46% · EM ±5.0%Jun 12 — IV 52% · EM ±5.3%Jun 15 — IV 96% · EM ±6.9%Jun 17 — IV 54% · EM ±2.2%Jun 19 — IV 43% · EM ±9.5%Jun 22 — IV 45% · EM ±9.4%Jun 23 — IV 61% · EM ±12.4%Jun 24 — IV 43% · EM ±8.6%Jun 25 — IV 46% · EM ±9.0%Jun 26 — IV 47% · EM ±9.0%Jun 29 — IV 24% · EM ±4.3%Jun 30 — IV 43% · EM ±7.3%Jul 01 — IV 33% · EM ±5.6%Jul 02 — IV 34% · EM ±5.5%Jul 03 — IV 35% · EM ±5.4%Jul 06 — IV 38% · EM ±5.2%Jul 10 — IV 66% · EM ±7.3%Jul 20 — IV 50% · EM ±11.8%Jul 21 — IV 63% · EM ±14.6%

Sector peers

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