NASDAQ · Financial Statements

Royalty Pharma plc (RPRX) Financial Statements

$63.86 NASDAQ: RPRX Market Cap $28.44B

Royalty Pharma plc most recently reported annual revenue of $2.4B, net profit of $771.0M. Revenue grew at an average annual rate of 2.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Royalty Pharma plc: Revenue rose from $1.9B in 2016 to $2.4B in 2025, a change of +26.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 38.5% to 65.6%, a shift of +27.1 percentage points; the most recent year shows net profit of $771.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.9B$1.6B$1.8B$1.8B$2.1B$2.3B$2.2B$2.4B$2.3B$2.4B
Operating Expenses$1.2B$658.0M$430.0M$-809.0M$527.0M$859.0M$1.9B$862.0M$971.0M$819.0M
Operating Profit$723.0M$940.0M$1.4B$2.6B$1.6B$1.4B$307.0M$1.5B$1.3B$1.6B
Operating Margin38.5%58.8%76.0%144.6%75.2%62.5%13.7%63.4%57.1%65.6%
Other Income$39.0M$403.0M$153.0M$-162.0M$107.0M$-190.0M$-77.0M$208.0M$38.0M$-235.0M
Interest$239.0M$247.0M$280.0M$269.0M$157.0M$166.0M$188.0M$187.0M$226.0M$308.0M
Depreciation$68.0M$33.0M$33.0M$24.0M$23.0M$23.0M$6.0M$0$0$4.0M
Profit Before Tax$762.0M$1.3B$1.5B$2.5B$1.7B$1.2B$230.0M$1.7B$1.3B$1.3B
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$566.0M$1.2B$1.4B$2.3B$975.0M$620.0M$43.0M$1.1B$859.0M$771.0M
EPS$0.93$3.42$3.89$6.63$1.28$1.49$0.10$2.53$1.91$1.80
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$536.0M$596.0M$568.0M$537.0M$565.0M$594.0M$568.0M$579.0M$609.0M$622.0M$631.0M$674.0M
Operating Expenses$385.0M$-17.0M$642.0M$268.0M$-170.0M$232.0M$34.0M$369.0M$182.0M$234.0M$-2.0M$541.0M
Operating Profit$151.0M$613.0M$-74.0M$270.0M$735.0M$362.0M$534.0M$210.0M$427.0M$388.0M$632.0M$133.0M
Operating Margin28.2%102.8%-13.0%50.2%130.2%60.9%94.0%36.3%70.1%62.4%100.3%19.7%
Interest$46.0M$47.0M$44.0M$49.0M$67.0M$66.0M$65.0M$69.0M$80.0M$94.0M$94.0M$94.0M
Profit Before Tax$122.0M$718.0M$-4.0M$194.0M$806.0M$334.0M$433.0M$91.0M$444.0M$356.0M$468.0M$81.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$72.0M$494.0M$5.0M$102.0M$544.0M$208.0M$238.0M$30.0M$288.0M$214.0M$295.0M$18.0M
EPS$0.16$1.10$0.01$0.23$1.21$0.47$0.41$0.07$0.67$0.50$0.53$0.04

Over the 10 years reported for Royalty Pharma plc, borrowings increased from $5.9B in 2016 to $9.0B in 2025, cash stood at $619.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.97 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$10.5B$11.4B$11.4B$12.4B$16.0B$17.5B$16.8B$16.4B$18.2B$19.6B
Current Assets$3.0B$2.9B$2.6B$832.0M$2.7B$2.9B$2.6B$1.3B$1.8B$619.0M
Cash$1.7B$1.4B$1.9B$246.0M$1.0B$1.5B$1.7B$477.0M$929.0M$619.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$199.0M$39.0M$39.0M$68.0M$37.0M$22.0M$27.0M$884.0M
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$9.1B$12.0B$14.9B$15.9B$14.9B$15.9B$17.2B$190.0M
Other Assets$0$0$0$0$0$0$0$0$0$925.0M
Total Liabilities$6.0B$6.9B$6.8B$6.3B$6.1B$7.3B$7.3B$6.3B$7.9B$9.9B
Current Liabilities$297.0M$383.0M$580.0M$333.0M$308.0M$171.0M$1.2B$161.0M$1.3B$636.0M
Borrowings$5.9B$6.8B$6.5B$6.2B$5.8B$7.1B$7.1B$6.1B$7.6B$9.0B
Other Liabilities$125.0M$102.0M$299.0M$70.0M$308.0M$171.0M$172.0M$162.0M$268.0M$955.0M
Equity$0$0$3.3B$3.3B$0$0$0$0$0$0
Reserves$4.4B$4.5B$4.5B$6.1B$4.8B$5.8B$5.6B$6.5B$6.9B$6.5B

For Royalty Pharma plc, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $2.5B; free cash flow was positive in 9 of 10 years; financing activities used $1.8B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow—$1.4B$1.6B$1.7B$2.0B$2.0B$2.1B$3.0B$2.8B$2.5B
Investing Cash Flow—$-1.6B$303.0M$-2.2B$-2.8B$-1.9B$-1.0B$-2.1B$-2.7B$-1.6B
Financing Cash Flow—$-295.0M$-271.0M$-158.0M$-704.0M$-602.0M$-612.0M$-790.0M$-734.0M$-1.8B
Net Cash Flow—$-293.0M$543.0M$-1.7B$762.0M$532.0M$170.0M$-1.2B$452.0M$-310.0M
Free Cash Flow$0$1.4B$1.6B$1.7B$2.0B$2.0B$2.1B$3.0B$2.8B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio7.03
EV / EBITDA19.79
FCF Yield11.53%
Quick Ratio1.29
Interest Coverage4.38
Return 1Y76.46%
Return 3Y149.15%
Return 5Y81.17%

Royalty Pharma plc (RPRX) financials — frequently asked questions

What is Royalty Pharma plc's annual revenue?

Royalty Pharma plc (RPRX) reported annual revenue of $2.4B in its most recent fiscal year.

What is Royalty Pharma plc's net profit?

Royalty Pharma plc (RPRX) reported net profit of $771.0M in its most recent fiscal year.

What is RPRX EV/EBITDA?

Royalty Pharma plc's enterprise value to EBITDA (EV/EBITDA) ratio is 19.79.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
RPRX Overview RPRX Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.