Roivant Sciences Ltd (ROIV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies.

Total Cash From Operating Activities Chart for Roivant Sciences Ltd

Roivant Sciences Ltd (ROIV) operating cash flow for FY2026 was USD -750.3M. Roivant Sciences Ltd's operating cash flow moved from USD -1.0B in 2019 to USD -750.3M in 2026 over 7 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$25.66B
Implied Share Price
$35.53
Enterprise Value
$22.86B
Revenue (TTM)
$7.53M
EBITDA
-$1.36B
Profit Margin
0.00%
Trailing P/E
—
Forward P/E
0.00
Price/Book (MRQ)
6.29
Price/Sales (TTM)
3407.35
EV/EBITDA
0.74
EV/Revenue
3035.18
Dividend Yield
—
Book Value
$5.86
Free Cash Flow (FY2026)
-$758.56M
Free Cash Flow Yield
-2.96%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.