Royalty Pharma plc
NASDAQ:RPRX
25.58 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -106.782 | 102.004 | 4.778 | 495 | 122.077 | 351.336 | 509.089 | -610.03 | 220.414 | 491.597 | 128.083 | 53.671 | 221.796 | 806.755 | 158.979 | 171.094 | 290.632 | 601.976 | 109.096 | 1,420.396 | 408.982 | 178.77 | 396.094 |
| Depreciation & Amortization
| -4.559 | 4.559 | 0 | 0 | 0 | 0 | 0 | -5.67 | 0 | 0 | 5.67 | 5.796 | 5.796 | 5.733 | 5.671 | -0 | 5.796 | 5.733 | 5.733 | 5.796 | 5.796 | 5.733 | 6.599 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.945 | -329.123 | -827.801 | -170.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.293 | 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 | 1 | 1 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,434.912 | 719.458 | 715.454 | 795.266 | -37.023 | 37.632 | -43.137 | 24.948 | -30.98 | 78.406 | -39.712 | 46.037 | -62.966 | 33.579 | -32.972 | -124.857 | -425.948 | -474.702 | -447.096 | 498.655 | 62.409 | -434.668 | -382.373 |
| Accounts Receivables
| 1.175 | -1.353 | 0.178 | 1.266 | -2.685 | 3.212 | -0.726 | -1.754 | 0.504 | 30.461 | 2.501 | 5.192 | -28.664 | -4.842 | -0.829 | 571.929 | 545.642 | 516.89 | 487.832 | 113.033 | 79.304 | 17.334 | 78.055 |
| Change In Inventory
| 0 | 0 | 0 | -0.199 | 2.685 | -3.212 | 0.726 | 1.754 | -0.504 | -30.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.62 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,439.707 | 720.817 | 718.89 | 789.414 | -40.81 | 38.52 | -41.888 | 33.154 | -34.917 | 72.893 | -40.754 | 48.485 | -61.741 | 32.285 | -30.765 | -124.857 | -425.948 | -474.702 | -447.096 | 498.655 | -16.895 | -24.351 | 7.84 |
| Other Non Cash Items
| 2,242.252 | -157.951 | -47.193 | -513.598 | 487.885 | 218.263 | 567.312 | 1,160.1 | 348.811 | 4.44 | 365.733 | 578.894 | 633.751 | 512.733 | 564.203 | -46.237 | 135.316 | 355.997 | 803.371 | -1,919.051 | -408.982 | 586.957 | 412.665 |
| Operating Cash Flow
| 694.706 | 662.152 | 669.603 | 777.285 | 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 | 478.429 | 419.033 | 336.792 | 432.985 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 832.712 | -746.628 | -86.084 | -1,002.239 | -451.132 | -60.446 | -601.705 | -271.456 | -1,316.306 | -175.008 | 67.714 | 171.734 | 1,336.027 | 181.194 | 503.07 | 805 | 0 | 490.414 | 99.29 | 4.357 | 4.001 | 0 | 0 |
| Acquisitions Net
| 1.26 | 1.17 | 1.426 | 6.079 | -3.984 | -2.987 | -3.579 | 9.896 | -6.846 | 1.781 | -3.05 | -6.535 | -10.893 | -8.713 | -8.714 | -11 | 0 | -16.12 | -13.142 | -4.357 | -4.001 | -9.842 | -8.842 |
| Purchases Of Investments
| 148.455 | -203.984 | -6.971 | -1.992 | -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 | -1,298 | -475.329 | -786.526 | -233.993 | -772.805 | -148.523 | -1,208.33 |
| Sales Maturities Of Investments
| 2.88 | 101.455 | 1.44 | 1.44 | 451.132 | 123.879 | 24.391 | 775.805 | 212.581 | 266.924 | 290.233 | 120.341 | 646.661 | 573.898 | 435.408 | 594 | 256 | 226.992 | 126.725 | 213.016 | 161.535 | 0 | 150 |
| Other Investing Activites
| -2,171.696 | -47.962 | -88.09 | -2.038 | 4.458 | -63.433 | 624.072 | 261.56 | 1,316.306 | 173.227 | -67.714 | -171.734 | -1,336.027 | -199.271 | -503.07 | -805 | -802 | -475.33 | -99.29 | -4.357 | -4.001 | -158.365 | -250 |
| Investing Cash Flow
| -1,186.389 | -895.949 | -90.189 | -998.75 | -450.658 | -63.433 | -558.526 | 414.742 | -1,425.15 | -30.178 | 11.165 | -551.646 | -845.5 | 126.166 | -599.3 | -832 | -1,042 | -249.373 | -672.943 | -25.334 | -615.271 | -158.365 | -1,317.172 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3.088 | 1,462.007 | 0 | 0 | 0 | 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 | -0.907 | -8.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -97.045 | -79.999 | 0 | -30.2 | -140.117 | -134.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | -1.901 | -2.327 |
| Dividends Paid
| -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 | -58 | -55 | -143.579 | -141.776 | -175.238 | -167.989 | -198.38 | -197.669 |
| Other Financing Activities
| -128.715 | -211.623 | -118.193 | -112.356 | -1,129.623 | -121.949 | -121.74 | -181.349 | -146.277 | -145.205 | -138.703 | -124.468 | -165.248 | -151.834 | -160.687 | -218.881 | -198.769 | -148.118 | -138.204 | -37.065 | -39.199 | -36.398 | -41.46 |
| Financing Cash Flow
| -322.909 | 1,155.441 | -213.424 | -237.973 | -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 | -357 | 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 | 564.878 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.09 |
| Net Change In Cash
| -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 | -890 | 1,819.063 | 340.685 | 167.292 | -476.926 | -131.662 | -1,199.233 |
| Cash At End Of Period
| 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 | 1,009 | 1,553 | 2,443.43 | 624.367 | 283.682 | 116.39 | 593.316 | 724.978 |