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Roivant SciencesROIV -0.26%51 Equity-to-Asset is 0.79 as of Mar. 2026, which is 7% above its 10-year median of 0.74. GuruFocus rates ROIV with a GF Score™ of 51/100 and a GF Value™ of $11.67 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,417 Biotechnology companies, Roivant Sciences ranks better than 64.5% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Roivant Sciences's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $4,527.37 Mil. Roivant Sciences's Total Assets for the quarter that ended in Mar. 2026 was $5,708.69 Mil.
Therefore, Roivant Sciences's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.79.
The historical rank and industry rank for Roivant Sciences's Equity-to-Asset or its related term are showing as below:
ROIV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49 Med: 0.74 Max: 0.86
Current: 0.79
During the past 6 years, the highest Equity to Asset Ratio of Roivant Sciences was 0.86. The lowest was 0.49. And the median was 0.74.
ROIV's Equity-to-Asset is ranked better than 64.5% of 1417
companies
in the Biotechnology industry
Industry Median: 0.68
vs ROIV: 0.79
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Roivant Sciences Equity-to-Asset Related Terms
Roivant Sciences Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Roivant Sciences's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROIV vs RPRX, BNTX, INCY: Equity-to-Asset Comparison
For the Biotechnology subindustry, Roivant Sciences's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Roivant Sciences Equity-to-Asset vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Roivant Sciences's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Roivant Sciences's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Roivant Sciences's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Roivant Sciences (ROIV) has a Equity-to-Asset of 0.79 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Roivant Sciences and its competitors. This is near median its historical median of 0.74. Over the past decade, Roivant Sciences' Equity-to-Asset has ranged from 0.49 to 0.86. According to the industry distribution chart, Roivant Sciences ranks #503 out of 1417 companies in the Biotechnology industry, placing it in the top 35.5%.
Is Roivant Sciences' Equity-to-Asset too high?
Roivant Sciences' current Equity-to-Asset of 0.79 is near median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.86. The Biotechnology industry median Equity-to-Asset is 0.68. Roivant Sciences' value of 0.79 is 16.2% above this industry median. Based on the distribution chart, Roivant Sciences ranks #503 out of 1417 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Roivant Sciences has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roivant Sciences' Equity-to-Asset compare to RPRX and BNTX?
According to the Biotechnology industry distribution chart, Roivant Sciences ranks #503 out of 1417 companies for Equity-to-Asset. This puts Roivant Sciences in the upper half of its industry. The industry median Equity-to-Asset is 0.68. Roivant Sciences' value of 0.79 is 16.2% above this benchmark. Historically, Roivant Sciences' own Equity-to-Asset has ranged from 0.49 to 0.86 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.68, Roivant Sciences has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Biotechnology company?
The median Equity-to-Asset among Biotechnology companies is 0.68, based on 1,417 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roivant Sciences's current Equity-to-Asset of 0.79 is 16.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Roivant Sciences and its competitors. For the Biotechnology industry, the median Equity-to-Asset is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roivant Sciences's current Equity-to-Asset is 0.79, which is near median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roivant Sciences stock overvalued right now?
Based on GuruFocus' analysis, Roivant Sciences (ROIV) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.67, compared to a current price of $35.01 — trading 200% above its estimated fair value. The current Equity-to-Asset is 0.79, which is near median its 10-year median of 0.74 and 16.2% above the Biotechnology industry median of 0.68. Roivant Sciences' overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Roivant Sciences (ROIV), the current Equity-to-Asset is 0.79 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Roivant Sciences (ROIV) Overvalued in 2026?
Based on GuruFocus' analysis, Roivant Sciences stock appears to be overvalued.
The current stock price of $35.01 is trading 200% above its estimated GF Value™ of $11.67.
GuruFocus considers Roivant Sciences to be Significantly Overvalued.
Key valuation signals for ROIV:
Equity-to-Asset: 0.79 (near median its 10-year median of 0.74)
GF Value™: $11.67 vs. price of $35.01 (200% above fair value)
Industry Position: 16.2% above the Biotechnology median (#503 of 1417)
No single metric tells the full story. See the ROIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others.
51GF Score
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