ROIVANT SCIENCES LTD (ROIV)
BMG762791017 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.70M | |||
| Cash Equivalents | 1.96B | 6.54B | 1.68B | 2.06B | 2.06B | |||
| Marketable Securities | 3.43B | N/A | N/A | N/A | N/A | |||
| Receivables | 22.68M | 82.81M | 32.70M | N/A | 13.80M | |||
| Inventories | N/A | 35.25M | 2.80M | N/A | N/A | |||
| Other Current Assets | 391.78M | 78.06M | 86.30M | 86.10M | 118.10M | |||
| Total Current Assets | 5.80B | 6.73B | 1.80B | 2.15B | 2.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.65M | 65.95M | 92.30M | 86.90M | 77.00M | |||
| Investments And Advances | 311.35M | 247.75M | 304.30M | 325.80M | 289.50M | |||
| Intangibles | N/A | 137.84M | 144.90M | N/A | N/A | |||
| Other Non-Current Assets | 36.90M | 39.11M | 49.50M | 25.80M | 36.10M | |||
| Total Non-Current Assets | 404.91M | 490.65M | 591.00M | 438.60M | 402.70M | |||
| TOTAL ASSETS | 6.21B | 7.22B | 2.39B | 2.59B | 2.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 12.00M | 42.80M | 11.40M | 12.31M | |||
| Accrued Expenses | 120.99M | 185.48M | 178.80M | 138.90M | 89.20M | |||
| Accounts Payable | 25.13M | 53.23M | 37.80M | 34.60M | 20.60M | |||
| Other Current Liabilities | 410.13M | 16.05M | 13.00M | 10.90M | 109.20M | |||
| Total Current Liabilities | 556.25M | 266.76M | 272.40M | 184.40M | 219.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 430.59M | 379.10M | 210.00M | 170.30M | |||
| Other Non-Current Liabilities | 69.74M | 76.60M | 130.50M | 129.30M | 138.40M | |||
| Total Non-Current Liabilities | 496.82M | 987.14M | 959.40M | 743.80M | 572.90M | |||
| TOTAL LIABILITIES | 1.05B | 1.25B | 1.23B | 928.20M | 791.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 395.58M | 576.17M | -3.77B | -2.76B | -1.92B | |||
| Additional Paid In Capital | 4.78B | 5.40B | 4.93B | 4.42B | 3.81B | |||
| Minority Interest | 427.09M | 479.95M | 449.80M | 404.50M | 264.20M | |||
| Common Shares | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -18.04M | -4.08M | -2.60M | -900.00K | -98.60M | |||
| Shares Outstanding | 733.33M | 806.68M | 760.10M | 695.00M | 684.80M | |||
| Tangible Book Value per Share | 7.03 | 7.23 | 1.33 | 2.38 | 2.63 | |||
| Total Shareholders' Equity | 5.15B | 5.97B | 1.16B | 1.66B | 1.80B | |||
| TOTAL LIABILITIES AND EQUITY | 6.21B | 7.22B | 2.39B | 2.59B | 2.59B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.07 | 0.33 | 0.13 | 0.09 | |||
| Current Ratio | 10.43 | 25.24 | 6.60 | 11.64 | 9.99 | |||
| Return On Assets (ROA) | 77.51% | 60.21% | -42.23% | -32.70% | -31.25% | |||
| Return On Equity (ROE) | 93.35% | 72.86% | -87.15% | -51.01% | -45.01% | |||
All data in USD , ROIC based on taxRate of 0.21