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ROIV
Roivant Sciences Ltd.
35.03
2 x 32.43
2 x 38.09
bid
ask
-
0.36
1.02%
2 @ 04:00 PM
35.52 +0.49 (1.40%)
Ytd61.43%
1y219.33%
34.81
day range
35.76
10.71
52 week range
35.90
Open35.39Prev Close35.39Low34.81High35.76Mkt Cap25.20B
Vol4.37MAvg Vol5.88MEPS-0.54P/EN/AForward P/E-22.70
Beta1.14Short Ratio5.12Inst. Own75.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg29.90200-d Avg24.381yr Est39.04
Income Statement
Total Revenue2.52M
Revenues (USD)2.52M
Cost of Revenue320.00K
Gross Profit2.20M
Operating Expenses-413.04M
Research and Development Expense198.95M
Selling, General and Administrative Expense158.25M
Operating Income415.24M
Income Tax Expense98.35M
Net Income302.99M
Net Income Common Stock302.99M
Net Income Common Stock (USD)302.99M
Consolidated Income355.74M
Net Income to Non-Controlling Interests52.75M
Earnings per Basic Share0.45
Earnings per Basic Share (USD)0.45
Earnings per Diluted Share0.34
Earning Before Interest & Taxes (EBIT)401.35M
Earning Before Interest & Taxes (USD)401.35M
Weighted Average Shares717.30M
Weighted Average Shares Diluted717.30M
Balance Sheet
Cash and Equivalents1.42B
Cash and Equivalents (USD)1.42B
Investments3.28B
Investments Current2.87B
Investments Non-Current407.99M
Trade and Non-Trade Receivables770.24M
Current Assets5.17B
Property, Plant & Equipment Net92.40M
Total Assets5.71B
Debt Current11.15M
Total Debt107.44M
Current Liabilities281.24M
Debt Non-Current96.29M
Total Liabilities416.28M
Accumulated Retained Earnings (Deficit)-501.81M
Accumulated Other Comprehensive Income4.36M
Shareholders Equity4.53B
Shareholders Equity (USD)4.53B
Assets Non-Current541.30M
Total Debt (USD)107.44M
Liabilities Non-Current135.03M
Trade and Non-Trade Payables18.00M
Tax Liabilities84.36M
Cash Flow
Depreciation, Amortization & Accretion2.50M
Net Cash Flow from Financing-68.78M
Net Cash Flow / Change in Cash & Cash Equivalents-57.79M
Capital Expenditure-1.26M
Net Cash Flow - Business Acquisitions and Disposals-4.42M
Issuance (Purchase) of Equity Shares-109.81M
Net Cash Flow from Investing173.49M
Net Cash Flow - Investment Acquisitions and Disposals179.17M
Net Cash Flow from Operations-163.82M
Effect of Exchange Rate Changes on Cash 1.32M
Share Based Compensation77.17M