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Royalty Pharma PLC (RPRX)
NASDAQ:RPRX

Royalty Pharma (RPRX) Financial Statements

652 Followers

Royalty Pharma Financial Overview

Royalty Pharma's market cap is currently ―. The company's EPS TTM is $2.535; its P/E ratio is 11.93; and it has a dividend yield of 2.68%. Royalty Pharma is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 596.07M$ 536.31M$ 501.35M$ 664.69M$ 565.75M
Gross Profit$ 596.07M$ 536.31M$ 538.20M$ 683.97M$ 565.75M
EBIT$ 764.84M$ 168.11M$ 398.29M$ 539.34M$ -606.93M
EBITDA$ 764.84M-$ 398.29M$ 539.34M$ -606.93M
Net Income Common Stockholders$ 494.34M$ 72.11M$ 227.63M$ 340.75M$ -456.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 495.31M$ 941.75M$ 2.18B$ 1.98B$ 1.74B
Total Assets$ 16.38B$ 15.86B$ 17.12B$ 17.07B$ 16.81B
Total Debt$ 6.14B$ 6.13B$ 7.13B$ 7.12B$ 7.12B
Net Debt$ 5.64B$ 5.19B$ 4.95B$ 5.14B$ 5.38B
Total Liabilities$ 6.30B$ 6.27B$ 7.31B$ 7.25B$ 7.29B
Stockholders Equity$ 6.53B$ 6.14B$ 6.28B$ 5.95B$ 5.63B
Cash Flow-
Free Cash Flow$ 772.63M-$ 607.82M$ 1.03B$ 569.93M
Operating Cash Flow$ 772.63M$ 490.27M$ 607.82M$ 1.03B$ 569.93M
Investing Cash Flow$ -1.00B$ -450.66M$ -63.43M$ -558.53M$ 414.74M
Financing Cash Flow$ -231.89M$ -1.36B$ -347.00M$ -210.37M$ -265.55M
Currency in USD

Royalty Pharma Earnings and Revenue History

Royalty Pharma Debt to Assets

Royalty Pharma Cash Flow

Royalty Pharma Forecast EPS vs Actual EPS

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