Royalty Pharma plc

RPRX

RPRXRoyalty Pharma plc US flag

NASDAQ Global Select

54.80

USD

-0.07

- -

23.57BMarket Cap

Income Statement (USD)

MCP API Chat

	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

Sales/Revenue/Turnover	1,598	1,795	1,814	2,122	2,289	2,237	2,355	2,264	2,378
+ Sales & Services Revenue	1,598	1,795	1,814	2,122	2,289	2,237	2,355	2,264	2,378
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1,598	-1,795	-1,814	-2,122	-2,289	-2,237	-2,355	-2,264	-2,378
- Operating Expenses	658	430	-809	462	859	1,314	862	971	819
+ Selling, General & Admin	106	62	103	182	183	227	250	237	573
+ Research & Development	118	393	83	26	200	177	52	2	452
+ Other Operating Expense	434	-24	-995	254	476	910	561	732	-207
Operating Income (Loss)	940	1,364	2,623	1,660	1,431	923	1,492	1,292	1,560
- Non-Operating (Income) Loss	-403	-153	162	-42	190	693	-208	-38	235
+ Interest Expense, Net	241	256	246	129	113	110	115	178	274
+ Interest Expense	247	280	269	157	166	188	187	226	308
- Interest Income	7	24	22	28	54	78	72	47	34
+ Other Non-Op (Income) Loss	-644	-409	-84	-170	77	583	-323	-217	-39
Pretax Income	1,343	1,518	2,461	1,702	1,241	230	1,700	1,331	1,324
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,343	1,518	2,461	1,702	1,241	230	1,700	1,331	1,324
- Net Extraordinary Losses (Gains)	266	280	226	1,454	1,243	374	1,131	944	1,106
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	266	280	226	1,454	1,243	374	1,131	944	1,106
Income (Loss) Incl. MI	1,077	1,238	2,236	248	-2	-144	570	387	218
- Minority Interest	-133	-140	-113	-727	-621	-187	-565	-472	-553
Net Income, GAAP	1,210	1,378	2,349	975	620	43	1,135	859	771
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,210	1,378	2,349	975	620	43	1,135	859	771
EBIT	940	1,364	2,623	1,660	1,431	923	1,492	1,292	1,560
EBITDA	973	1,398	2,647	1,684	1,454	929	1,492	1,292	1,563
EBITDA Margin (%)	60.89	77.87	145.91	79.32	63.5	41.51	63.37	57.1	65.74
EBITA	940	1,364	2,623	1,660	1,431	923	1,492	1,292	1,560
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	58.81	76.02	144.59	78.24	62.49	41.25	63.37	57.1	65.58
Profit Margin (%)	75.72	76.76	129.45	45.94	27.07	1.91	48.2	37.95	32.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.08	2.3	2.09	1.03	0.69	0.76	0.8	0.84	0.88
Depreciation Expense	33	33	24	23	23	6	- -	- -	4
Basic Weighted Avg Shares	354	354	354	388	415	438	448	446	429
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 Weighted Avg Shares	354	354	354	388	415	438	603	594	564
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

Balance Sheet (USD)

MCP API Chat

	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 Current Assets	- -	2,609	832	2,697	2,878	2,555	1,274	1,802	1,528
+ Cash, Cash Equivalents & STI	- -	2,386	793	2,649	2,803	2,428	1,234	1,771	1,492
+ Cash & Cash Equivalents	- -	1,924	246	1,009	1,541	1,711	477	929	619
+ ST Investments	- -	462	547	1,640	1,262	717	757	842	873
+ Accounts & Notes Receiv	- -	199	39	39	68	37	22	27	29
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	199	39	39	68	37	22	27	29
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	24	- -	9	7	91	18	4	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	8,762	11,618	13,323	14,638	14,259	15,108	16,421	18,093
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	8,667	11,478	13,285	14,628	14,229	15,101	16,387	17,089
+ LT Investments	- -	8,667	11,478	13,285	14,628	14,229	15,101	16,387	17,089
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	95	140	39	10	30	7	34	1,004
+ Total Intangible Assets	- -	76	52	29	6	- -	- -	- -	925
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	925
+ Other Intangible Assets	- -	76	52	29	6	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	19	88	10	4	30	7	34	79
Total Assets	- -	11,370	12,450	16,020	17,516	16,813	16,382	18,223	19,621
+ Payables & Accruals	- -	299	42	289	171	157	150	187	203
+ Accounts Payable	- -	4	11	11	6	8	15	13	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	294	31	279	166	149	135	174	184
+ ST Debt	- -	281	282	- -	- -	998	- -	998	380
+ ST Borrowings	- -	281	282	- -	- -	998	- -	998	380
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	9	19	- -	12	11	69	53
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	9	19	- -	12	11	69	53
Total Current Liabilities	- -	580	333	308	171	1,167	161	1,254	636
+ LT Debt	- -	6,238	5,956	5,817	7,096	6,119	6,135	6,615	8,571
+ LT Borrowings	- -	6,238	5,956	5,817	7,096	6,119	6,135	6,615	8,571
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	19	- -	- -	2	1	12	699
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	19	- -	- -	2	1	12	699
Total Noncurrent Liabilities	- -	6,238	5,975	5,817	7,096	6,121	6,136	6,627	9,270
Total Liabilities	- -	6,818	6,308	6,124	7,267	7,288	6,298	7,880	9,906
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3,283	3,283	2,866	3,508	3,666	4,012	4,104	4,123
+ Common Stock	- -	3,283	3,283	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	2,866	3,508	3,666	4,011	4,103	4,123
- Treasury Stock	- -	- -	4	2	3	3	3	3	3
+ Retained Earnings	- -	1,216	2,825	1,921	2,255	1,965	2,518	2,846	2,356
+ Other Equity	- -	-10	2	34	16	- -	- -	- -	- -
Equity Before Minority Interest	- -	4,488	6,106	4,819	5,777	5,628	6,526	6,947	6,477
+ Minority/Non Controlling Interest	- -	64	36	5,077	4,472	3,897	3,558	3,396	3,238
Total Equity	- -	4,552	6,141	9,896	10,249	9,525	10,084	10,342	9,715
Total Liabilities & Equity	- -	11,370	12,450	16,020	17,516	16,813	16,382	18,223	19,621
Shares Outstanding	- -	351	351	388	433	443	447	446	429
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	4,595	5,992	4,808	5,555	5,406	5,658	6,683	8,332
Net Debt to Equity	- -	100.95	97.57	48.59	54.2	56.75	56.11	64.62	85.77
Tangible Common Equity Ratio	- -	39.63	49.12	61.7	58.5	56.65	61.56	56.76	47.02
Current Ratio	- -	4.5	2.5	8.76	16.81	2.19	7.9	1.44	2.4
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	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

+ Net Income	1,343	1,518	2,461	1,702	1,241	230	1,700	1,331	1,324
+ Depreciation & Amortization	33	33	24	23	23	6	- -	- -	4
+ Non-Cash Items	1,517	1,630	-793	234	770	1,876	1,282	1,385	1,179
+ Stock-Based Compensation	- -	- -	- -	5	2	2	2	2	290
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	65	- -	616	- -	- -	- -
+ Other Non-Cash Adj	1,517	1,630	-793	163	767	1,258	1,280	1,382	889
+ Chg in Non-Cash Work Cap	-1,476	-1,562	-25	76	-16	33	5	53	-17
+ (Inc) Dec in Accts Receiv	-84	112	160	- -	-29	-5	-2	-5	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	6	41	11	-1	4	44	-5
+ Inc (Dec) in Other	-1,392	-1,675	-191	35	2	39	3	14	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,418	1,618	1,667	2,035	2,018	2,144	2,988	2,769	2,490
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-4	1,909	- -	- -	-305	-230	-1,227
+ Increase in Capital Stock	- -	- -	- -	1,909	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-4	- -	- -	- -	-305	-230	-1,227
+ Net Change in LT Investment	-1,701	328	-1,877	-2,734	-1,817	-1,020	-2,090	-2,618	-1,365
+ Dec in LT Investment	600	750	875	1,203	1,776	1,546	26	118	567
+ Inc in LT Investment	-2,301	-422	-2,752	-3,938	-3,594	-2,565	-2,116	-2,736	-1,931
+ Net Cash From Acq & Div	-2	-24	-27	-40	-35	-10	-13	-11	-74
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	-24	-27	-40	-35	-10	-13	-11	-74
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	115	- -	-250	15	-18	- -	29	-49	-175
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,588	303	-2,154	-2,759	-1,870	-1,029	-2,073	-2,678	-1,614
+ Dividends Paid	-735	-814	-739	-398	-285	-333	-358	-376	-378
+ Net Cash From Debt	907	-294	-294	681	1,273	- -	-1,000	1,471	954
+ Cash From Debt	1,100	- -	- -	11,891	1,273	- -	700	1,471	3,229
+ Repayments of Debt	-193	-294	-294	-11,210	- -	- -	-1,700	- -	-2,275
+ Other Financing Activities	-295	-271	-154	-704	-602	-612	-486	-504	-535
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-123	-1,379	-1,192	1,487	385	-945	-2,149	361	-1,186
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-293	543	-1,678	762	532	170	-1,234	452	-310
EBITDA	973	1,398	2,647	1,684	1,454	929	1,492	1,292	1,563
EBITDA Margin (%)	60.89	77.87	145.91	79.32	63.5	41.51	63.37	57.1	65.74
Free Cash Flow	1,418	1,618	1,667	2,035	2,018	2,144	2,988	2,769	2,490
Net Cash Paid for Acquisitions	2	24	27	40	35	10	13	11	74
Free Cash Flow to Firm	1,666	1,898	1,936	2,192	2,184	2,332	3,175	2,994	2,797
Free Cash Flow to Equity	- -	1,324	1,373	2,715	3,290	2,144	1,988	4,240	3,444
Free Cash Flow per Basic Share	4	4.57	4.71	5.24	4.86	4.9	6.68	6.21	5.81
Price/Free Cash Flow	- -	- -	- -	9.55	8.19	8.07	5.67	5.47	8.75
Cash Flow to Net Income	1.17	1.17	0.71	2.09	3.26	50.06	2.63	3.22	3.23
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -