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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Roivant Sciences (ROIV) Debt Ratio (2021 - 2024)

Roivant Sciences' Debt Ratio history spans 4 years, with the latest figure at 0.01 for Q2 2024.

  • For Q2 2024, Debt Ratio fell 79.48% year-over-year to 0.01; the TTM value through Jun 2024 reached 0.01, down 79.48%, while the annual FY2024 figure was 0.03, 66.91% down from the prior year.
  • Debt Ratio reached 0.01 in Q2 2024 per ROIV's latest filing, down from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q3 2022 to a low of 0.01 in Q2 2024.
  • Average Debt Ratio over 4 years is 0.05, with a median of 0.04 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 83.13% in 2022, then skyrocketed 565.52% in 2023.
  • A 4-year view of Debt Ratio shows it stood at 0.07 in 2021, then crashed by 55.18% to 0.03 in 2022, then decreased by 8.88% to 0.03 in 2023, then tumbled by 74.25% to 0.01 in 2024.
  • Per Business Quant, the three most recent readings for ROIV's Debt Ratio are 0.01 (Q2 2024), 0.03 (Q1 2024), and 0.03 (Q4 2023).