Royalty Pharma plc (RPRX) Financials
RPRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 19.8 billion | 9.9 billion |
| Dec. 31, 2025 | 19.6 billion | 9.9 billion |
| Sept. 30, 2025 | 19.3 billion | 9.7 billion |
| June 30, 2025 | 18.3 billion | 8.8 billion |
RPRX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 760.5 million | 122.0 million |
| Dec. 31, 2025 | 827.1 million | 125.8 million |
| Sept. 30, 2025 | 702.6 million | 72.8 million |
| June 30, 2025 | 364.0 million | 90.8 million |
RPRX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 294.7 million |
| Dec. 31, 2025 | 355.9 million |
| Sept. 30, 2025 | 444.2 million |
| June 30, 2025 | 90.6 million |
RPRX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 608.3 million | 8.6 billion | - |
| Dec. 31, 2025 | 637.5 million | 8.6 billion | 16.1 million |
| Sept. 30, 2025 | 955.0 million | 8.6 billion | 20.0 million |
| June 30, 2025 | 1.5 billion | 7.0 billion | - |
RPRX Shares Outstanding
RPRX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 40.0 million | 159.0 million | - |
| Dec. 31, 2025 | - | 51.0 million | 164.3 million | - |
| Sept. 30, 2025 | 1.1 million | 50.5 million | 118.7 million | - |
| June 30, 2025 | - | 300.5 million | 179.8 million | - |
RPRX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 630.6 million | 1.2 million |
| Dec. 31, 2025 | 622.0 million | 1.2 million |
| Sept. 30, 2025 | 609.3 million | 1.3 million |
| June 30, 2025 | 578.7 million | 203.9 million |
RPRX Revenue by Segment
RPRX
List: Challengers
Price: $54.60
Dividend Yield: 1.66%
Forward Dividend Yield: 1.71%
Payout Ratio: 56.00%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 27.18
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 1.0 million
Ebitda: -16.0 millionMarket Capitalization: 23.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 6.11%