Royalty Pharma plc Financial Ratios — RPD Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	44.34	17.85	11.7	0.75	18.67	12.75	11.49
Return on Assets (%)	- -	- -	19.72	6.85	3.7	0.25	6.84	4.96	4.07
Return on Capital (%)	- -	- -	21.36	2.88	0.99	0.26	4.61	3.59	2.87
Return on Invested Capital (%)	- -	- -	22.37	11.36	8.66	1.81	9.08	7.56	8.52
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	60.89	77.87	145.91	76.26	63.5	13.98	63.37	57.1	65.74
Operating Margin (%)	58.81	76.02	144.59	78.24	62.49	41.25	63.37	57.1	65.58
Incremental Operating Margin (%)	- -	215.65	6,501.7	- -	- -	971.95	485.14	219.51	233.01
Pretax Margin (%)	84.06	84.57	135.67	80.19	54.21	10.28	72.2	58.79	55.68
Profit Margin (%)	75.72	76.76	129.45	45.94	27.07	1.91	48.2	37.95	32.42
Net Income to Common Margin (%)	75.72	76.76	129.45	45.94	27.07	1.91	48.2	37.95	32.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	49.8	49.12	28.72	16.38	15.31	79.88	15.82	20.88	20.15
Sustainable Growth Rate (%)	- -	- -	31.61	14.93	9.91	0.15	15.72	10.09	9.17

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	6,519	6,238	5,817	7,096	7,116	6,135	7,612	8,951
ST Debt	- -	281	282	- -	- -	998	- -	998	380
LT Debt	- -	6,238	5,956	5,817	7,096	6,119	6,135	6,615	8,571
Total Debt/EBITDA	- -	4.66	2.36	3.59	4.88	22.76	4.11	5.89	5.73
Net Debt/EBITDA	- -	3.29	2.26	2.97	3.82	17.28	3.79	5.17	5.33
Total Debt/EBIT	- -	4.78	2.38	3.65	4.96	23.18	4.11	5.89	5.74
Net Debt/EBIT	- -	3.37	2.28	3.01	3.88	17.6	3.79	5.17	5.34
EBITDA to Interest Expense	3.93	4.99	9.86	10.3	8.75	1.66	7.97	5.73	5.08
EBITDA-CapEx/Interest Expense	3.93	4.99	9.86	10.3	8.75	1.66	7.97	5.73	5.08
EBIT to Interest Expense	3.8	4.87	9.77	10.57	8.61	4.91	7.97	5.73	5.07
Interest Expense	247	280	269	157	166	188	187	226	308
Common Equity/Total Assets	- -	39.47	49.04	30.08	32.98	33.47	39.84	38.12	33.01
Long-Term Debt/Equity (%)	- -	137.03	96.98	58.78	69.24	64.24	60.84	63.96	88.22
Long-Term Debt/Capital (%)	- -	56.34	48.11	37.02	40.91	36.77	37.83	36.84	45.92
Long-Term Debt/Total Assets (%)	- -	54.86	47.84	36.31	40.51	36.39	37.45	36.3	43.68
Total Debt/Equity (%)	- -	143.22	101.57	58.78	69.24	74.71	60.84	73.6	92.14
Total Debt/Capital (%)	- -	58.88	50.39	37.02	40.91	42.76	37.83	42.4	47.95
Total Debt/Total Assets (%)	- -	57.34	50.11	36.31	40.51	42.33	37.45	41.77	45.62
Net Debt to Equity	- -	100.95	97.57	48.59	54.2	56.75	56.11	64.62	85.77
Net Debt/Capital (%)	- -	50.24	49.38	32.7	35.15	36.2	35.94	39.25	46.17
EBITDA	973	1,398	2,647	1,618	1,454	313	1,492	1,292	1,563
EBITDA-CapEx	973	1,398	2,647	1,618	1,454	313	1,492	1,292	1,563
Operating Income (Loss)	940	1,364	2,623	1,660	1,431	923	1,492	1,292	1,560

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.11	2.38	8.6	16.37	2.08	7.65	1.41	2.34
Current Ratio	- -	4.5	2.5	8.76	16.81	2.19	7.9	1.44	2.4
Quick Ratio	- -	4.45	2.5	8.73	16.77	2.11	7.78	1.43	2.39
CFO/Avg Current Liab	- -	- -	3.65	6.35	8.42	3.2	4.5	3.91	2.63
Common Equity/Total Assets	- -	39.47	49.04	30.08	32.98	33.47	39.84	38.12	33.01
Long-Term Debt/Equity (%)	- -	137.03	96.98	58.78	69.24	64.24	60.84	63.96	88.22
Long-Term Debt/Capital (%)	- -	56.34	48.11	37.02	40.91	36.77	37.83	36.84	45.92
Long-Term Debt/Total Assets (%)	- -	54.86	47.84	36.31	40.51	36.39	37.45	36.3	43.68
Total Debt/Equity (%)	- -	143.22	101.57	58.78	69.24	74.71	60.84	73.6	92.14
Total Debt/Capital (%)	- -	58.88	50.39	37.02	40.91	42.76	37.83	42.4	47.95
Total Debt/Total Assets (%)	- -	57.34	50.11	36.31	40.51	42.33	37.45	41.77	45.62
CFO/Total Liabilities	- -	23.74	26.43	33.22	27.76	29.42	47.44	35.14	25.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.68	2.21	2.02	1.92	1.48	1.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	18,910	17,462	17,508	12,342	11,407	16,707
- Cash & Cash Equivalents	- -	1,924	246	1,009	1,541	1,711	477	929	619
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	64	36	5,077	4,472	3,897	3,558	3,396	3,238
+ Total Debt	- -	6,519	6,238	5,817	7,096	7,116	6,135	7,612	8,951
Enterprise Value	- -	- -	- -	27,155	26,226	26,094	20,801	20,645	27,404
Total Capital	- -	11,071	12,380	15,712	17,345	16,642	16,220	17,955	18,666
Total Debt/Capital (%)	- -	58.88	50.39	37.02	40.91	42.76	37.83	42.4	47.95
Total Debt / EV	- -	- -	- -	0.21	0.27	0.27	0.29	0.37	0.33
EV/Sales	- -	- -	- -	12.79	11.46	11.66	8.83	9.12	11.52
EV/EBITDA	- -	- -	- -	16.78	18.04	83.44	13.94	15.97	17.53
EV/EBIT	- -	- -	- -	17.02	18.33	84.98	13.94	15.97	17.57
EV/Cash Flow to Firm	- -	- -	- -	12.39	12.01	11.19	6.55	6.89	9.8
EV/Free Cash Flow to Firm	- -	- -	- -	12.39	12.01	11.19	6.55	6.89	9.8
Diluted Market Cap	- -	- -	- -	18,910	16,729	17,303	16,658	15,193	21,981
Diluted Enterprise Value	- -	- -	- -	27,155	25,494	25,888	25,117	24,430	32,678
EV per Share	- -	- -	- -	69.96	60.57	58.88	46.57	46.29	63.93
TTM Sales	1,598	1,795	1,814	2,122	2,289	2,237	2,355	2,264	2,378
TTM EBITDA	973	1,398	2,647	1,618	1,454	313	1,492	1,292	1,563
TTM Operating Income	940	1,364	2,623	1,660	1,431	923	1,492	1,292	1,560
TTM Cash Flow to Firm	1,666	1,898	1,936	2,192	2,184	2,332	3,175	2,994	2,797
TTM Free Cash Flow to Firm	1,666	1,898	1,936	2,192	2,184	2,332	3,175	2,994	2,797

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	9.29	8.29	8.07	5.58	5.49	8.83
EV/EBIT	- -	- -	- -	17.02	18.33	84.98	13.94	15.97	17.57
Enterprise Value	- -	- -	- -	27,155	26,226	26,094	20,801	20,645	27,404
Low Price	- -	- -	- -	37	34.9	36.95	26.3	24.63	25.39
EV/Sales	- -	- -	- -	12.79	11.46	11.66	8.83	9.12	11.52
EV/EBITDA	- -	- -	- -	16.78	18.04	83.44	13.94	15.97	17.53
Price/Earnings	- -	- -	- -	19.39	26.99	403.96	10.9	13.28	21.67
Price/Earnings Average	- -	- -	- -	16.63	28.09	419.37	12.67	14.47	19.3
Price/Earnings High	- -	- -	- -	19.39	34.68	453.2	15.53	16.11	22.59
Price/Earnings Low	- -	- -	- -	14.73	23.36	377.82	10.37	12.79	14.11
Price/Book Value	- -	- -	- -	3.92	3.02	3.11	1.89	1.64	2.58
Price/Book Value Average	- -	- -	- -	3.37	3.15	3.23	2.2	1.79	2.3
Price/Book Value High	- -	- -	- -	3.92	3.88	3.49	2.69	1.99	2.69
Price/Book Value Low	- -	- -	- -	2.98	2.62	2.91	1.8	1.58	1.68
Price/Tangible Book Value	- -	- -	- -	3.95	3.03	3.11	1.89	1.64	3.01
Price/Tangible Book Value Average	- -	- -	- -	3.39	3.15	3.23	2.2	1.79	2.68
Price/Tangible Book Value High	- -	- -	- -	3.95	3.89	3.49	2.69	1.99	3.14
Price/Tangible Book Value Low	- -	- -	- -	3	2.62	2.91	1.8	1.58	1.96
Price/Sales	- -	- -	- -	8.91	7.31	7.73	5.25	5.04	7.02
Price/Sales Average	- -	- -	- -	7.64	7.6	8.03	6.1	5.49	6.26
Price/Sales High	- -	- -	- -	8.91	9.39	8.68	7.48	6.11	7.32
Price/Sales Low	- -	- -	- -	6.77	6.32	7.23	5	4.85	4.58
Price/Cash Flow	- -	- -	- -	9.29	8.29	8.07	4.14	4.12	6.71
Price/Cash Flow Average	- -	- -	- -	7.97	8.63	8.38	4.81	4.49	5.98
Price/Cash Flow High	- -	- -	- -	9.29	10.65	9.05	5.9	5	7
Price/Cash Flow Low	- -	- -	- -	7.06	7.18	7.55	3.94	3.97	4.37
Price/Free Cash Flow Average	- -	- -	- -	7.97	8.63	8.38	6.48	5.98	7.86
Price/Free Cash Flow High	- -	- -	- -	9.29	10.65	9.05	7.94	6.65	9.2
Price/Free Cash Flow Low	- -	- -	- -	7.06	7.18	7.55	5.31	5.28	5.75
EV/Sales Average	- -	- -	- -	11.53	11.77	11.96	9.69	9.57	10.75
EV/Sales High	- -	- -	- -	12.79	13.63	12.62	11.06	10.19	11.82
EV/Sales Low	- -	- -	- -	10.65	10.43	11.16	8.58	8.93	9.07
EV/EBITDA Average	- -	- -	- -	15.12	18.53	85.57	15.28	16.76	16.36
EV/EBITDA High	- -	- -	- -	16.78	21.46	90.26	17.45	17.85	17.98
EV/EBITDA Low	- -	- -	- -	13.97	16.42	79.81	13.54	15.65	13.8
EV/EBIT Average	- -	- -	- -	15.33	18.83	87.15	15.28	16.76	16.4
EV/EBIT High	- -	- -	- -	17.02	21.81	91.93	17.45	17.85	18.03
EV/EBIT Low	- -	- -	- -	14.17	16.69	81.29	13.54	15.65	13.84
Last Price	- -	- -	- -	48.72	40.33	39.51	27.63	25.58	38.97
High Price	- -	- -	- -	48.72	51.82	44.32	39.36	31.02	40.63
Enterprise Value Average	- -	- -	- -	24,463	26,937	26,762	22,805	21,665	25,575
Enterprise Value High	- -	- -	- -	27,155	31,200	28,228	26,042	23,072	28,115
Enterprise Value Low	- -	- -	- -	22,606	23,876	24,961	20,205	20,221	21,579

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	366	351	351	388	433	443	447	446	429
Diluted Weighted Avg Shares	354	354	354	388	415	438	603	594	564
Basic Weighted Avg Shares	354	354	354	388	415	438	448	446	429
Revenue per Share	4.51	5.07	5.12	5.47	5.52	5.11	5.26	5.08	5.55
EBITDA per Share	2.75	3.95	7.47	4.17	3.5	0.71	3.33	2.9	3.65
Operating Income per Share	2.65	3.85	7.41	4.28	3.45	2.11	3.33	2.9	3.64
Basic EPS, GAAP	3.42	3.89	6.63	2.51	1.49	0.1	2.54	1.93	1.8
Basic EPS from Cont Ops	3.79	4.29	6.95	4.38	2.99	0.53	3.8	2.98	3.09
Diluted EPS, GAAP	3.42	3.89	6.63	2.51	1.49	0.1	1.88	1.45	1.37
Diluted EPS from Cont Ops	3.79	4.29	6.95	4.38	2.99	0.53	2.82	2.24	2.35
Dividend per Share	2.08	2.3	2.09	1.03	0.69	0.76	0.8	0.84	0.88
Cash Flow per Share	4	4.57	4.71	5.24	4.86	4.9	6.68	6.21	5.81
Free Cash Flow per Basic Share	4	4.57	4.71	5.24	4.86	4.9	6.68	6.21	5.81
Cash & Equivalents per Share	- -	6.81	2.26	6.83	6.47	5.48	2.76	3.97	3.48
Book Value per Share	- -	12.8	17.42	12.42	13.34	12.7	14.61	15.58	15.11
Tangible Book Value per Share	- -	12.59	17.27	12.34	13.33	12.7	14.61	15.58	12.95