Roivant Sciences Ltd (ROIV US)
ROIV US$37.10
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 37.10
- Change
- ▲ 0.56 (1.53)
- Bid / Ask
- 35.00 - 40.47
- Volume
- 739,364
- Turnover
- 20,645,144
- Open
- 36.43
- Day Range
- 36.16 - 37.13
- VWAP
- 36.76
- Prev Close
- 36.54
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Healthcare
- Shares Issued
- 722,323,015
- NTA/Share
- 7.35
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 8.26
- EBITDA
- -439.34
- Profit
- -299.77
- Earnings Per Share (EPS)
- -0.54
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 26,798.18
- Price to Earnings Ratio (P/E)
- -78.94
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 14.13
- EBITDA
- —
- Profit
- -161.32
- Earnings Per Share (EPS)
- -1.47
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 20.71 Fair value 30.82 One-star price 45.85
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 30.82
- Price / Fair Value
- 1.20
- Valuation
- Overvalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (20.71) to the one-star price (45.85).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 37.10 |
| Price - 12 month high | 42.50 |
| Price - 12 month low | 18.32 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 7.73 |
| Market capitalization | 26,805.41 |
| 12 Month High price date | 8 SEP 2026 |
| 12 Month Low price date | 28 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 7.54 |
| Price - 1 Day % Change | 1.53% |
| Price - 13 week price percent change | 9.63% |
| Price - 26 week price percent change | 33.60% |
| Price - 5 Day % Change | 0.82% |
| Price - 52 week price percent change | 101.52% |
| Price - YTD price percent change | 71.52% |
| Price % Change Month To Date | 0.32% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -0.540 |
| EPS excluding extraordinary items - trailing 12 month | -0.530 |
| EPS Normalized - most recent fiscal year | -1.078 |
| Revenue/share - most recent fiscal year | 0.012 |
| Revenue/share - trailing 12 month | 0.011 |
| Book value per share - most recent fiscal year | 6.285 |
| Book value per share - most recent quarter | 5.855 |
| Book value (tangible) per share - most recent fiscal year | 7.347 |
| Book value (tangible) per share - most recent quarter | 6.811 |
| Cash per share - most recent fiscal year | 1.970 |
| Cash per share - most recent quarter | 1.728 |
| Cash Flow per share - most recent fiscal year | -0.185 |
| Cash Flow per share - trailing 12 month | -0.283 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.645 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.430 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.380 |
| EPS including extraordinary items - most recent fiscal year | -0.430 |
| EPS including extraordinary items - trailing 12 month | -0.380 |
| Free Cash Flow per share - trailing 12 month | -0.289 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 3,468.55 |
| Price to Tangible Book - most fiscal year | 6.34 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 6.34 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -3,734.93 |
| Net Debt, LFY | -4,184.40 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -136.76 |
| LT debt/equity - most recent fiscal year | 1.82% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 2.03% |
| LT debt/equity - most recent quarter | 1.93% |
| Total debt/total equity - most recent quarter | 2.18% |
| Free Cash Flow - trailing 12 month | -203.74 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 8.26 |
| Revenue - trailing 12 month | 7.53 |
| EBITD - most recent fiscal year | -439.34 |
| EBITD - trailing 12 month | -453.74 |
| Earnings before taxes - most recent fiscal year | -264.58 |
| Earnings before taxes - trailing 12 month | -289.88 |
| Net Income available to common - most recent fiscal year | -299.77 |
| Net Income available to common - trailing 12 months | -266.25 |
| Earnings before taxes Normalized - most recent fiscal year | -790.10 |
| Net Income Available to Common, Normalized - most recent fiscal year | -747.68 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -1.17 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -4,817.28% |
| Net Profit Margin % - trailing 12 month | -5,504.54% |
| Operating margin - 1st historical fiscal year | -15,560.57% |
| Operating margin - trailing 12 month | -18,146.12% |
| Pretax margin - trailing 12 month | -3,848.65% |
| Pretax margin - 1st historical fiscal year | -3,203.12% |
| Operating Margin - 5 year average | -5,334.64% |
| Pretax Margin - 5 year average | 787.32% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -2,473.63% |
| Free Operating Cash Flow/Revenue, TTM | -2,704.97% |
| Net Profit Margin - 5 year average | 415.46% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -7.52% |
| Return on average assets - trailing 12 month | -7.87% |
| Return on average equity - most recent fiscal year | -8.97% |
| Return on average equity - trailing 12 month | -9.54% |
| Return on average assets - 5 year average | -1.41% |
| Return on average equity - 5 year average | -6.33% |
| Net Income/employee - most recent fiscal year | -551,882.11 |
| Revenue/employee - most recent fiscal year | 11,456.31 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | -19.07% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -19.29% |
| Growth rate% - Revenue, 3 year | -36.01% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 7.17% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | MAR 22 | MAR 23 | MAR 24 | MAR 25 | MAR 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others.
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