Roivant Sciences (ROIV) Debt Ratio (2021 - 2024)
Roivant Sciences' (ROIV) quarterly Debt Ratio came in at 0.05 in Q2 2024, down 72.87% YoY from 0.18 in Q3 2023, and down 18.68% on a QoQ basis from 0.06 in Q1 2024.
Analysis
Roivant Sciences (ROIV) Debt Ratio (2021 - 2024) Analysis & Trends
Roivant Sciences (ROIV) has 4 years of Debt Ratio data on file, last reported at 0.05 in Q2 2024.
- Quarterly Debt Ratio fell 72.87% year-over-year to 0.05 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 0.05 (down 72.87% YoY) and the FY2024 annual result came in at 0.06, down 64.82% from the prior year.
- Debt Ratio fell to 0.05 in Q2 2024, from 0.06 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.21 in Q3 2023 to a low of 0.05 in Q2 2024.
- A 4-year average of 0.11 and a median of 0.08 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 173.8% — and 2024, when it slumped 72.87%.
- Tracing ROIV's Debt Ratio over 4 years: stood at 0.07 in 2021, then soared by 147.34% to 0.18 in 2022, then slumped by 67.73% to 0.06 in 2023, then dropped by 14.34% to 0.05 in 2024.
- The last three Debt Ratio figures came in at 0.05 (Q2 2024), 0.06 (Q1 2024), and 0.06 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 0.05 |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 0.12 |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 0.47 |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 0.26 |
| 10 | Roivant Sciences | 25.18 Bn | 25.18 Bn | 1.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.07 |