RPRX NASDAQ
Royalty Pharma plc
1W: -1.8%
1M: -9.4%
3M: +0.4%
YTD: +47.9%
1Y: +58.2%
3Y: +127.9%
5Y: +70.8%
$57.16
-0.47 (-0.82%)
Weekly Expected Move ±3.2%
$53
$55
$57
$59
$61
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$19.6B
+7.7% ▲
5Y CAGR: +4.1%
Total Liabilities
$9.9B
+25.7% ▲
5Y CAGR: +10.1%
Shareholders Equity
$6.5B
-6.8% ▼
5Y CAGR: +6.1%
Cash & Investments
$637M
-64.0% ▼
5Y CAGR: -24.8%
Total Debt
$9.0B
+17.6% ▲
5Y CAGR: +9.0%
Net Debt
$8.3B
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.7B | $477M | $929M | $619M |
| Short-Term Investments | $1.3B | $717M | $757M | $842M | $19M |
| Cash & ST Investments | $2.8B | $2.4B | $1.2B | $1.8B | $637M |
| Net Receivables | $68M | $37M | $22M | $27M | $884M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $91M | $18M | $4M | -$902M |
| Total Current Assets | $2.9B | $2.6B | $1.3B | $1.8B | $619M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $6M | $0 | $0 | $15.1B | $925M |
| Long-Term Investments | $14.6B | $14.2B | $15.1B | $16.4B | $171M |
| Other Non-Current Assets | $4M | $30M | $7M | -$15.1B | $16.0B |
| Total Non-Current Assets | $14.6B | $14.3B | $15.1B | $16.4B | $17.1B |
| Total Assets | $17.5B | $16.8B | $16.4B | $18.2B | $19.6B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $15M | $13M | $19M |
| Short-Term Debt | $0 | $998M | $0 | $998M | $380M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $12M | $11M | $69M | $164M |
| Total Current Liabilities | $171M | $1.2B | $161M | $1.3B | $636M |
| Long-Term Debt | $7.1B | $6.1B | $6.1B | $6.6B | $8.6B |
| Other Non-Current Liab. | $0 | $2M | $900K | $12M | $683M |
| Total Non-Current Liabilities | $7.1B | $6.1B | $6.1B | $6.6B | $9.3B |
| Total Liabilities | $7.3B | $7.3B | $6.3B | $7.9B | $9.9B |
| — Equity — | |||||
| Common Stock | $106K | $107K | $108K | $108K | $106K |
| Retained Earnings | $2.3B | $2.0B | $2.5B | $2.8B | $2.4B |
| Accumulated OCI | $16M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5.8B | $5.6B | $6.5B | $6.9B | $6.5B |
| Total Liabilities & Equity | $17.5B | $16.8B | $16.4B | $18.2B | $19.6B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $7.1B | $6.1B | $7.6B | $9.0B |
| Net Debt | $5.6B | $5.4B | $5.7B | $6.7B | $8.3B |
| Total Investments | $15.9B | $14.9B | $15.9B | $17.2B | $190M |