Royalty Pharma plc
NASDAQ:RPRX
32.77 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 334.351 | 806.358 | 194.377 | -4.273 | 717.586 | 122.077 | 351.336 | 509.089 | -610.03 | 220.414 | 491.597 | 128.083 | 53.671 | 221.796 | 806.755 | 158.979 | 0 | 624.254 | 601.976 | 109.096 | 0 | 0 | 178.77 | 396.094 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.67 | 5.796 | 5.796 | 5.733 | 5.671 | 0 | 5.796 | 5.733 | 5.733 | 0 | 0 | 5.733 | 6.599 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.525 | 0.526 | 0.681 | 0.612 | 0.617 | 0.581 | 0.586 | 0.573 | 0.583 | 0.582 | 0.509 | 0.496 | 0.504 | 0.505 | 0.721 | 0.713 | 0 | 0.848 | 3.74 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.519 | -18.724 | 50.083 | -29.495 | 47.91 | -37.023 | 37.632 | -43.137 | 24.948 | -30.98 | 78.406 | -39.712 | 46.037 | -62.966 | 33.579 | -32.972 | 0 | -4.931 | -0.525 | 50.7 | 0 | 0 | -434.668 | -382.373 |
| Accounts Receivables
| -2.055 | -1.321 | -1.353 | 0.178 | 1.266 | -2.683 | 3.214 | -1.2 | -1.754 | 0.504 | 30.461 | 2.501 | 5.192 | -28.664 | -4.842 | -0.829 | 0 | -1.307 | 6.127 | -2.815 | 0 | 0 | 8.501 | 146.569 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.872 | 7.202 | -0.006 | -3.614 | 4.586 | 3.787 | -0.888 | -1.249 | -8.206 | 3.937 | 5.513 | 1.042 | -2.448 | -1.225 | 1.294 | -2.207 | 0 | -2.458 | 5.394 | 8.468 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.446 | -24.605 | 51.442 | -26.059 | 42.058 | -38.127 | 35.306 | -40.688 | 34.908 | -35.421 | 42.432 | -43.255 | 43.293 | -33.077 | 37.127 | -29.936 | 0 | -1.166 | -12.046 | 45.047 | 0 | 0 | -443.169 | -528.942 |
| Other Non Cash Items
| 356.13 | -84.546 | 413.068 | 697.794 | 6.515 | 487.885 | 218.263 | 567.312 | 1,154.43 | 348.811 | 4.44 | 365.733 | 383.949 | 304.628 | -315.068 | 393.709 | 0 | -117.119 | -121.92 | 305.575 | 0 | 0 | 586.957 | 412.665 |
| Operating Cash Flow
| 742.525 | 703.614 | 658.209 | 664.638 | 772.628 | 573.52 | 607.817 | 1,033.837 | 569.931 | 538.827 | 574.952 | 460.27 | 489.957 | 469.759 | 531.72 | 526.1 | 0 | 508.848 | 489.004 | 471.104 | 0 | 0 | 336.792 | 432.985 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -3.984 | -6.971 | -1.992 | -3.984 | -2.987 | -3.579 | 0 | -6.846 | 0 | -3.05 | -6.535 | -10.893 | -8.713 | -8.714 | -10.893 | 0 | -16.12 | -13.142 | -4.357 | -4.001 | -9.842 | -8.842 |
| Purchases Of Investments
| -496.418 | -1,207.071 | -946.628 | -86.084 | -1,002.239 | -451.132 | -60.446 | -601.705 | -361.063 | -1,630.885 | -297.102 | -276.018 | -665.452 | -1,481.268 | -420.942 | -1,025.994 | -1,415.185 | -1,193.79 | -475.329 | -853.225 | -233.993 | -772.805 | -148.523 | -1,208.33 |
| Sales Maturities Of Investments
| 12.586 | 2.88 | 101.455 | 1.44 | 1.44 | 0 | 0 | 24.391 | 775.805 | 212.581 | 266.924 | 290.233 | 120.341 | 646.661 | 573.898 | 435.408 | 593.676 | 273.592 | 231.399 | 104.613 | 213.016 | 161.535 | 0 | 150 |
| Other Investing Activites
| -21.756 | 11.49 | -44.019 | 4.965 | 2.619 | 4.458 | 0 | 22.367 | 0 | 0 | 0 | 0 | 0 | 0 | -18.077 | 0 | 0 | 0 | 15.084 | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow
| -505.588 | -1,192.701 | -893.176 | -86.65 | -1,000.172 | -450.658 | -63.433 | -558.526 | 414.742 | -1,425.15 | -30.178 | 11.165 | -551.646 | -845.5 | 126.166 | -599.3 | -832.402 | -920.198 | -244.966 | -761.754 | -25.334 | -615.271 | -158.365 | -1,317.172 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,272.533 | 0 | 0 | 0 | -94.77 | -47.1 | 822.504 | -73.5 | -73.5 | -73.5 | -73.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | -8.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -52.607 | -97.045 | 0 | 0 | -30.2 | -140.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.901 | -2.327 |
| Dividends Paid
| -93.656 | -94.061 | -94.943 | -93.805 | -89.338 | -89.751 | -90.605 | -88.633 | -84.201 | -83.809 | -83.049 | -82.263 | -73.603 | -73.017 | -72.581 | -65.983 | -57.605 | -54.883 | -143.579 | -141.776 | -175.238 | -167.989 | -198.38 | -197.669 |
| Other Financing Activities
| -111.7 | -134.399 | 1,251.554 | -118.193 | -112.356 | -129.623 | -256.391 | -121.74 | -181.349 | -146.277 | -145.205 | -138.703 | -124.468 | -165.248 | -151.834 | -160.687 | -218.881 | -199.16 | -148.118 | -138.204 | -37.065 | -39.199 | -36.398 | -41.46 |
| Financing Cash Flow
| -257.963 | -325.505 | 1,156.611 | -211.998 | -231.894 | -1,359.491 | -346.996 | -210.373 | -265.55 | -230.086 | -228.254 | -220.966 | -198.071 | 1,034.268 | -224.415 | -226.67 | -277.393 | -357.391 | 1,579.432 | 542.524 | -285.803 | -280.688 | -310.179 | -314.956 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.026 | -814.592 | 921.644 | 365.99 | -459.438 | -1,236.629 | 197.388 | 264.938 | 719.123 | -1,116.409 | 316.52 | 250.469 | -259.76 | 658.527 | 433.471 | -299.87 | -544.122 | -768.741 | 1,823.47 | 251.874 | 167.292 | -476.926 | -131.662 | -1,199.233 |
| Cash At End Of Period
| 929.026 | 950.052 | 1,764.644 | 843 | 477.01 | 936.448 | 2,173.077 | 1,975.689 | 1,710.751 | 991.628 | 2,108.037 | 1,791.517 | 1,541.048 | 1,800.808 | 1,142.281 | 708.81 | 1,008.68 | 1,552.802 | 2,321.543 | 498.073 | 283.682 | 116.39 | 593.316 | 724.978 |