Royalty Pharma plc (RPRX)
Every figure this model derived for RPRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 836,986,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,764,570,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 630,928,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,785,714,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 361,074,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,976,457,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,535,998,000 | Revenues |
2026-06-30 |
| sbc | 427,669,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RPRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 76.67 |
| current ratio | 2.8 |
| current ratio reported | 2.8 |
| dilution pct | -4.99 |
| ebit cagr | 57.76 |
| ebit yoy | -17.87 |
| ev ebit | 26.47 |
| ev owner earnings | 15.7 |
| ev sales | 15.78 |
| fcf margin | 117.37 |
| growth cv | 1.92 |
| interest cover | 4.19 |
| net debt ebitda | 5.61 |
| operating margin | 59.61 |
| owner earnings margin | 100.5 |
| revenue growth | 10.01 |
| revenue growth per share | 15.79 |
| roic | 6.53 |
| rule of 40 | 69.62 |
| sbc pct revenue | 16.86 |
Everything else this filing tags
183 more elements from RPRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotesReceivableGross | 20,117,632,000 | 2026-06-30 | 50 | USD |
Assets | 19,819,771,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 19,819,771,000 | 2026-06-30 | 50 | USD |
NotesReceivableNet | 17,082,171,000 | 2026-06-30 | 50 | USD |
NotesAndLoansReceivableNetNoncurrent | 16,192,717,000 | 2026-06-30 | 50 | USD |
Liabilities | 10,034,057,000 | 2026-06-30 | 50 | USD |
LongTermDebt | 8,961,892,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 8,581,892,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 4,376,266,000 | 2026-06-30 | 50 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,035,461,000 | 2026-06-30 | 62 | USD |
MinorityInterest | 2,952,975,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | 2,459,089,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionsProFormaRevenue | 2,378,193,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInFinanceReceivables | 1,959,975,000 | 2020-12-31 | 7 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,954,475,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,908,744,000 | 2020-12-31 | 9 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,700,000,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,471,235,000 | 2024-06-30 | 23 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,395,756,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,330,813,000 | 2024-12-31 | 45 | USD |
ProceedsFromLongTermLinesOfCredit | 1,275,000,000 | 2025-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 1,275,000,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 1,000,000,000 | 2023-09-30 | 23 | USD |
RepaymentsOfOtherLongTermDebt | 1,000,000,000 | 2025-12-31 | 13 | USD |
Goodwill | 923,535,000 | 2026-06-30 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 889,454,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | 858,983,000 | 2024-12-31 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 811,986,000 | 2026-06-30 | 100 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 713,219,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -707,587,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireFinanceReceivables | 703,387,000 | 2026-06-30 | 56 | USD |
OperatingIncomeLoss | 696,156,000 | 2026-06-30 | 82 | USD |
CostsAndExpenses | 608,561,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 606,216,000 | 2022-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 606,216,000 | 2022-09-30 | 21 | USD |
DerivativeNotionalAmount | 600,000,000 | 2021-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 557,352,000 | 2026-06-30 | 74 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 549,741,000 | 2026-06-30 | 82 | USD |
ProfitLoss | 549,741,000 | 2026-06-30 | 103 | USD |
NetCashProvidedByUsedInFinancingActivities | -545,817,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 471,830,000 | 2024-12-31 | 40 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 457,009,000 | 2020-09-30 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 440,950,000 | 2026-06-30 | 74 | shares |
AvailableForSaleSecuritiesDebtSecurities | 428,700,000 | 2025-12-31 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 398,170,000 | 2026-06-30 | 70 | USD |
LongTermDebtCurrent | 380,000,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 372,100,000 | 2026-06-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 367,878,000 | 2025-12-31 | 46 | USD |
GeneralAndAdministrativeExpense | 321,377,000 | 2026-06-30 | 82 | USD |
NetIncomeLoss | 312,572,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 312,572,000 | 2026-06-30 | 74 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 270,963,000 | 2026-06-30 | 82 | USD |
EquityMethodInvestments | 261,973,000 | 2026-06-30 | 50 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 254,478,000 | 2023-09-30 | 12 | USD |
EquitySecuritiesFVNINoncurrent | 241,918,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 237,169,000 | 2026-06-30 | 82 | USD |
StockRepurchasedDuringPeriodValue | 229,913,000 | 2024-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 229,648,000 | 2026-06-30 | 40 | USD |
DebtInstrumentUnamortizedDiscount | 218,108,000 | 2026-06-30 | 36 | USD |
DividendsCash | 209,406,000 | 2026-06-30 | 70 | USD |
DividendsCommonStockCash | 209,400,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 193,290,000 | 2026-06-30 | 56 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 187,574,000 | 2024-12-31 | 8 | USD |
ProvisionForLoanAndLeaseLosses | 184,621,000 | 2022-03-31 | 26 | USD |
InterestPaidNet | 178,872,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 154,906,000 | 2024-12-31 | 9 | USD |
NonoperatingIncomeExpense | -146,415,000 | 2026-06-30 | 82 | USD |
ResearchAndDevelopmentExpense | 137,641,000 | 2026-06-30 | 82 | USD |
OtherLiabilitiesNoncurrent | 108,018,000 | 2026-06-30 | 28 | USD |
InterestPayableCurrent | 107,766,000 | 2026-06-30 | 46 | USD |
DueToRelatedPartiesCurrent | 98,582,000 | 2023-03-31 | 25 | USD |
DueToRelatedPartiesNoncurrent | 98,582,000 | 2023-03-31 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 95,952,000 | 2026-06-30 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 95,579,000 | 2026-06-30 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 94,743,000 | 2026-06-30 | 37 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 76,758,000 | 2025-03-31 | 40 | USD |
PaymentsToMinorityShareholders | 74,475,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeNet | 72,291,000 | 2023-12-31 | 50 | USD |
ProvisionForOtherCreditLosses | 70,732,000 | 2026-06-30 | 56 | USD |
AssetImpairmentCharges | 69,443,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 67,245,000 | 2020-09-30 | 8 | USD |
OtherAssetsNoncurrent | 62,958,000 | 2026-06-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 60,822,000 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueAcquisitions | 60,778,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 52,181,000 | 2020-09-30 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 48,990,000 | 2026-06-30 | 82 | USD |
InterestExpense | 44,232,000 | 2024-03-31 | 52 | USD |
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss | 43,100,000 | 2026-06-30 | 74 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -41,560,000 | 2026-06-30 | 71 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 35,566,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDerivativeLiabilities | -34,952,000 | 2020-09-30 | 4 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 29,092,000 | 2026-06-30 | 52 | USD |
BusinessCombinationAcquisitionRelatedCosts | 28,900,000 | 2025-12-31 | 8 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 28,481,000 | 2021-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 25,835,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 25,000,000 | 2026-06-30 | 50 | USD |
EquityMethodInvestmentDividendsOrDistributions | 24,738,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 24,022,000 | 2020-09-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 22,655,000 | 2025-03-31 | 1 | shares |
FinancingReceivableChangeInPresentValueExpenseReversal | -21,721,000 | 2021-12-31 | 10 | USD |
OperatingLeaseLiability | 18,492,000 | 2026-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,859,000 | 2021-09-30 | 8 | USD |
OtherLiabilitiesCurrent | 16,316,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 14,258,000 | 2026-06-30 | 19 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,519,000 | 2026-06-30 | 56 | USD |
ProceedsFromInterestReceived | 11,474,000 | 2026-06-30 | 56 | USD |
InterestIncomeOther | 11,356,000 | 2026-06-30 | 32 | USD |
OtherLiabilities | 11,300,000 | 2023-09-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,215,000 | 2025-06-30 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 8,640,000 | 2026-06-30 | 56 | USD |
StockRepurchasedDuringPeriodShares | 8,403,000 | 2024-12-31 | 6 | shares |
OtherAssetsCurrent | 6,656,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 6,335,000 | 2021-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -5,307,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,881,000 | 2021-03-31 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 4,266,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | 4,066,000 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,000,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,789,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,755,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,755,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,740,000 | 2020-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,726,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,721,000 | 2026-03-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -3,697,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherCurrentAssets | 3,602,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,129,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,056,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInInterestPayableNet | -3,052,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,041,000 | 2026-03-31 | 3 | USD |
DerivativeAssetsNoncurrent | 2,884,000 | 2021-03-31 | 8 | USD |
TreasuryStockCommonValue | 2,724,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,669,000 | 2026-03-31 | 4 | USD |
TreasuryStockValue | 2,662,000 | 2024-12-31 | 38 | USD |
Depreciation | 2,465,000 | 2026-06-30 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 2,458,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,934,000 | 2026-06-30 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,177,000 | 2020-09-30 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 1,108,000 | 2024-12-31 | 6 | USD |
ProvisionForLoanLossesExpensed | -911,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 858,000 | 2020-09-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -615,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 515,000 | 2025-03-31 | 59 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 317,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 294,000 | 2026-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 223,000 | 2026-06-30 | 57 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 170,000 | 2026-06-30 | 74 | shares |
SharePrice | 33 | 2025-05-15 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfReportingUnits | 1 | 2025-09-30 | 1 | reporting_unit |
EarningsPerShareBasic | 1 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 74 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 59 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 22 | USD |
AmortizationOfIntangibleAssets | 0 | 2024-12-31 | 53 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2020-12-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 0 | 2020-12-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2022-12-31 | 22 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2025-12-31 | 76 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 27 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2021-12-31 | 10 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 0 | 2022-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2024-12-31 | 53 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2024-12-31 | 46 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2024-12-31 | 45 | USD |
OtherCostAndExpenseOperating | 0 | 2021-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 51 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 52 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 37 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 46 | USD |
StockholdersEquityOther | 0 | 2026-06-30 | 70 | USD |
TradingSecuritiesDebt | 0 | 2023-12-31 | 30 | USD |
TransferOfInvestments | 0 | 2021-09-30 | 13 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 52 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2025-12-31 | 28 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2025-12-31 | 9 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2024-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about RPRX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +296.3% is analyst consensus, not a filing: consensus 2027 EPS 5.80 against trailing 1.46, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions