Royalty Pharma PLC (RPRX)
NASDAQ:RPRX

Royalty Pharma (RPRX) Financial Statements

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Royalty Pharma Financial Overview

Royalty Pharma's market cap is currently ―. The company's EPS TTM is $0.112; its P/E ratio is 313.82; and it has a dividend yield of 2.17%. Royalty Pharma is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 565.75M$ 573.46M$ 535.96M$ 562.05M$ 575.70M
Gross Profit-----
EBIT$ -563.08M$ 267.39M$ 538.56M$ 175.15M$ 100.64M
EBITDA$ -563.08M$ 267.39M$ 538.56M$ 180.82M$ 106.44M
Net Income Common Stockholders$ -456.08M$ 142.65M$ 304.50M$ 51.76M$ 7.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.43B$ 2.22B$ 3.40B$ 2.91B$ 2.80B
Total Assets$ 16.81B$ 17.67B$ 17.74B$ 17.38B$ 17.52B
Total Debt$ 7.12B$ 7.11B$ 7.11B$ 7.10B$ 7.10B
Net Debt$ 4.69B$ 4.89B$ 3.70B$ 4.19B$ 4.29B
Total Liabilities$ 7.29B$ 7.26B$ 7.33B$ 7.24B$ 7.27B
Stockholders Equity$ 5.63B$ 6.15B$ 6.03B$ 5.78B$ 5.78B
Cash Flow-
Free Cash Flow$ 569.93M$ 538.83M$ 574.95M$ 460.27M$ 489.96M
Operating Cash Flow$ 569.93M$ 538.83M$ 574.95M$ 460.27M$ 489.96M
Investing Cash Flow$ 414.74M$ -1.43B$ -30.18M$ 11.16M$ -551.65M
Financing Cash Flow$ -265.55M$ -230.09M$ -228.25M$ -220.97M$ -198.07M
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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