Royalty Pharma plc
Royalty Pharma plc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 443 | 428 | 417 | -415 | 426 | 0 | -3 | -2 | 451 | 0 | -5 | |||||
Common Class B | - | 133 | 148 | -1 | 10 | 141 | 0 | -0 | -1 | 146 | 0 | -0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 812 | 586 | 619 | 939 | 632 | 1,088 | 929 | 950 | 1,765 | 843 | 477 | 936 | |||||
Trading Securities Debt | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Notes And Loans Receivable Net Current | 889 | 780 | 854 | 860 | 843 | 717 | 784 | 766 | 750 | 660 | 738 | 742 | |||||
Available For Sale Securities Debt Securities Curr… | 25 | 22 | 19 | 16 | 13 | 12 | 58 | 49 | 39 | 29 | 18 | 5 | |||||
Other Assets Current | 7 | 10 | 7 | 6 | 4 | 3 | 4 | 5 | 2 | 5 | 18 | 7 | |||||
Assets Current | 1,765 | 1,426 | 1,528 | 1,850 | 1,520 | 1,843 | 1,802 | 1,794 | 2,579 | 1,560 | 1,274 | 1,729 | |||||
Notes And Loans Receivable Net Noncurrent | 16,193 | 16,542 | 16,208 | 15,764 | 15,134 | 15,032 | 15,127 | 14,968 | 13,890 | 13,465 | 14,089 | 13,230 | |||||
Equity Securities F V N I Noncurrent | 242 | 173 | 171 | 129 | 111 | 141 | 187 | 229 | 178 | 277 | 199 | 144 | |||||
Available For Sale Securities Debt Securities Nonc… | 372 | 407 | 419 | 303 | 272 | 219 | 694 | 657 | 630 | 474 | 437 | 354 | |||||
Equity Method Investments | 262 | 266 | 290 | 291 | 276 | 336 | 379 | 351 | 352 | 350 | 376 | 378 | |||||
Goodwill | 924 | 925 | 925 | 925 | 925 | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 63 | 77 | 79 | 87 | 85 | 37 | 34 | 43 | 28 | 4 | 7 | 20 | |||||
Assets | 19,820 | 19,815 | 19,621 | 19,347 | 18,323 | 17,608 | 18,223 | 18,042 | 17,657 | 16,131 | 16,382 | 15,856 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 36 | 25 | 19 | 41 | 20 | 38 | 13 | 22 | 23 | 12 | 15 | 14 | |||||
Interest Payable Current | 108 | 25 | 111 | 29 | 86 | 19 | 98 | 38 | 56 | 13 | 52 | 13 | |||||
Long Term Debt Current | 380 | 380 | 380 | 380 | 999 | 999 | 998 | 997 | - | - | 0 | 0 | |||||
Other Liabilities Current | 16 | 17 | 53 | 3 | 3 | 19 | 69 | 31 | 97 | 9 | 11 | 0 | |||||
Liabilities Current | 631 | 536 | 636 | 531 | 1,207 | 1,183 | 1,254 | 1,168 | 276 | 125 | 161 | 128 | |||||
Long Term Debt Noncurrent | 8,582 | 8,576 | 8,571 | 8,566 | 7,003 | 6,619 | 6,615 | 6,610 | 7,602 | 6,139 | 6,135 | 6,131 | |||||
Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | 11 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 713 | 649 | 578 | 503 | 467 | - | 0 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 108 | 118 | 121 | 127 | 143 | 18 | 12 | 6 | 27 | 3 | 1 | - | |||||
Liabilities | 10,034 | 9,879 | 9,906 | 9,726 | 8,820 | 7,820 | 7,880 | 7,784 | 7,905 | 6,267 | 6,298 | 6,270 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 4,376 | 4,384 | 4,123 | 4,113 | 4,128 | 4,211 | 4,103 | 4,108 | 4,101 | 4,075 | 4,011 | 4,007 | |||||
Retained Earnings Accumulated Deficit | 2,459 | 2,507 | 2,356 | 2,304 | 2,223 | 2,481 | 2,846 | 2,765 | 2,378 | 2,427 | 2,518 | 2,135 | |||||
Minority Interest | 2,953 | 3,048 | 3,238 | 3,207 | 3,155 | 3,100 | 3,396 | 3,389 | 3,276 | 3,364 | 3,558 | 3,446 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Stockholders Equity | 9,786 | 9,937 | 9,715 | 9,621 | 9,494 | 9,778 | 10,342 | 10,258 | 9,752 | 9,864 | 10,084 | 9,585 | |||||
Liabilities And Stockholders Equity | 19,820 | 19,815 | 19,621 | 19,347 | 18,323 | 17,608 | 18,223 | 18,042 | 17,657 | 16,131 | 16,382 | 15,856 | |||||
Class R Redeemable Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.42% | 11.35% | 16.50% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 9.09% | 11.53% | -2.48% | -5.03% | 0.99% | -0.44% | -2.43% | 0.51% | 3.16% | 10.34% | 12.38% |
| 2024 | -1.27% | -5.01% | 3.70% | 11.87% | 8.71% | 3.85% | 0.90% | -3.34% | 17.56% | 2.75% | -3.16% | 2.38% |
| 2023 | - | - | - | -0.24% | -10.56% | -13.62% | -0.24% | 2.46% | 6.18% | 1.13% | -2.80% | -5.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.80 | 2.66 | 2.40 | 3.48 | 1.26 | 1.56 | 1.44 | 1.54 | 9.35 | 12.52 | 7.90 | 13.51 | |||||
| Quick Ratio | 2.80 | 2.66 | 2.40 | 3.48 | 1.26 | 1.56 | 1.44 | 1.54 | 9.35 | 12.52 | 7.90 | 13.51 | |||||
| Working Capital | 1.13B | 890.13M | 891.88M | 1.32B | 313.72M | 660.39M | 548.52M | 626.44M | 2.30B | 1.44B | 1.11B | 1.60B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.03 | 0.99 | 1.02 | 1.01 | 0.93 | 0.80 | 0.76 | 0.76 | 0.81 | 0.64 | 0.62 | 0.65 | |||||
| Interest Coverage TTM | 4.19 | 4.73 | 5.07 | 5.49 | 6.91 | 7.71 | 5.73 | 7.46 | 5.15 | 5.09 | 7.97 | 2.12 | |||||
| Debt Ratio | 0.51 | 0.50 | 0.50 | 0.50 | 0.48 | 0.44 | 0.43 | 0.43 | 0.45 | 0.39 | 0.38 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.78 | 1.80 | 1.37 | 2.44 | 2.60 | 2.71 | 2.24 | 1.51 | 0.79 | 1.06 | 1.88 | 0.88 | |||||
| Free Cash Flow Per Share TTM | 6.41 | 5.81 | 5.62 | 4.02 | 4.10 | 6.20 | 6.18 | 6.25 | 5.92 | 5.84 | 6.68 | 6.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 91.76% | 92.05% | 91.96% | |||||
| Operating Profit Margin TTM | 59.61% | 65.08% | 65.58% | 65.22% | 79.84% | 83.95% | 57.10% | 68.13% | 42.91% | 41.96% | 63.37% | 17.06% | |||||
| Net Profit Margin TTM | 38.99% | 40.97% | 32.42% | 58.04% | 63.49% | 69.15% | 58.79% | 39.52% | 21.16% | 28.17% | 48.20% | 22.65% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.01% | 7.80% | 5.06% | 3.70% | 3.02% | 1.13% | -3.86% | -2.51% | -5.24% | -5.11% | 5.24% | 3.43% | |||||
| Net Income Growth (1Y) | -32.45% | -36.13% | -42.07% | 52.31% | 209.07% | 148.27% | 17.27% | 70.11% | -13.42% | 26.06% | 2,549.50% | 932.58% | |||||
| EPS Growth (1Y) | -35.72% | -36.32% | -39.59% | 57.86% | 229.14% | 155.76% | 17.12% | 70.42% | -13.54% | 25.22% | 2,492.45% | 911.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.14 | 20.78 | 21.25 | 10.96 | 10.17 | 8.39 | 8.27 | 13.50 | 23.78 | 20.31 | 10.34 | 21.42 | |||||
| P/B TTM | 2.54 | 2.09 | 1.69 | 1.55 | 1.57 | 1.34 | 1.06 | 1.18 | 1.15 | 1.30 | 1.16 | 1.18 | |||||
| P/S TTM | 9.80 | 8.51 | 6.89 | 6.36 | 6.45 | 5.80 | 4.86 | 5.33 | 5.03 | 5.72 | 4.98 | 4.85 | |||||
| Market Cap | 24.85B | 20.78B | 16.38B | 14.95B | 14.88B | 13.13B | 11.00B | 12.08B | 11.26B | 12.81B | 11.73B | 11.27B | |||||
| Enterprise Value | 33.00B | 29.15B | 24.71B | 22.95B | 22.25B | 19.66B | 17.68B | 18.74B | 17.10B | 18.10B | 17.39B | 16.47B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.85B | 2.54B | 2.42B | 1.73B | 1.74B | 2.70B | 2.77B | 2.80B | 2.67B | 2.62B | 2.99B | 2.79B | |||||
| Net Debt | 8.15B | 8.37B | 8.33B | 8.01B | 7.37B | 6.53B | 6.68B | 6.66B | 5.84B | 5.30B | 5.66B | 5.19B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Royalty Pharma plc (RPRX) — SEC Financial Statements & Analysis
Royalty Pharma plc (RPRX) is a pharmaceutical preparations company, incorporated in X0. Royalty Pharma plc trades on Nasdaq as: RPRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Royalty Pharma plc reported a 10.01% year-over-year revenue growth, a Gross Profit Margin of 91.76% (TTM), a Debt-to-Equity ratio of 1.03x, a Price-to-Sales (P/S) ratio of 9.80x (TTM), a Price-to-Book (P/B) ratio of 2.54x (TTM), at a market cap of $24.85B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.01%
- Gross Profit Margin TTM
- 91.76%
- Debt To Equity
- 1.03x
- P/S TTM
- 9.80x
- P/B TTM
- 2.54x
- Market Cap
- $24.85B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Royalty Pharma plc in?
Royalty Pharma plc (RPRX) operates in the Pharmaceutical Preparations industry.
What is RPRX's market cap?
Royalty Pharma plc (RPRX) has a market capitalization of $24.85B as of 2026-06-30.
What is RPRX's P/E ratio?
Royalty Pharma plc (RPRX)'s trailing twelve month P/E ratio is 25.14x as of 2026-06-30.
What exchange does RPRX trade on?
Royalty Pharma plc (RPRX) trades on the Nasdaq.
Where is Royalty Pharma plc incorporated?
Royalty Pharma plc is incorporated in United Kingdom.