Roivant Sciences Ltd. (ROIV) Stock Split, History Data
Working capital analysis
In terms of working capital, Roivant Sciences Ltd. maintains a healthy position.
The total current assets of the company are valued at $1798587000.
This represents a growth rate of -16.209% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1676813000, exhibiting a growth rate of -18.617% year-on-year.
The receivables, another significant portion of the current assets, are valued at $32735000.
The year-on-year growth rate for receivables is 386.260%.
The inventory, which forms a critical part of the assets, is valued at $2761000.
This represents a healthy year-on-year growth of -116.771%
On the liabilities side, the company's current liabilities total $272448000.
This reflects a growth rate of 47.775% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
1676.81
2060.40
2055.04
2185.48
849.55
Receavebles
32.73
6.73
13.83
15.28
10.97
Inventory
2.76
16.46
63.87
0.00
0.00
Other
121.77
82.22
54.25
18.48
324.95
Total Current Assets
1798.59
2146.52
2186.99
2219.24
1185.48
Acc Payable
37.83
34.58
20.55
10.31
6.23
Short Term Debt
52.41
11.40
12.31
7.84
21.18
Other Current Liab
15.08
128.24
180.18
70.35
182.40
Current Liabilities
272.45
184.37
218.96
92.12
211.27
Capital Structure
When examining the capital structure of Roivant Sciences Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Roivant Sciences Ltd. has chosen to reinvest in the business rather than distribute as dividends.
