Friday 6 November 2026
Export RPRX’s income statement to Excel — free account
Royalty Pharma PLC
RPRX Healthcare Biotechnology
Royalty Pharma PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 5.06% from fiscal 2024.
- Revenue
- +13.3%
- EPS
- −51.5%
- Free cash flow
- +364.6%
- Total debt
- −4.00%
Quarter to September 2026, against a year earlier
67.28
0.29
−0.43%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.71 | 25.25 | 30.31 | 38.65 |
P/S ratio |
6.98 | 8.59 | 9.84 | 9.95 | |
P/FCF ratio |
4.72 | 17.53 | 19.05 | 20.12 | |
P/Operating CF |
20.08 | 29.17 | 34.26 | 37.94 | |
P/B ratio |
1.71 | 2.11 | 2.55 | 2.66 | |
Price to Tangible BV |
1.89 | 2.32 | 2.82 | 2.93 | |
EV/Sales |
10.48 | 12.01 | 13.04 | 13.02 | |
EV/EBITDA |
15.65 | 18.04 | 21.38 | 22.02 | |
EV/Operating CF |
10.01 | 11.22 | 11.11 | 11.51 | |
EV/FCF |
7.09 | 24.51 | 25.25 | 26.34 | |
Quick Ratio |
1.05 | 1.19 | 1.38 | 0.46 | |
Current Ratio |
2.40 | 2.66 | 2.80 | 1.29 | |
Net Debt/EBITDA |
20.93 | 14.60 | 57.16 | 0.00 | |
Debt/Assets |
45.62% | 45.20% | 45.22% | 44.13% | |
Debt/Equity |
0.92 | 0.90 | 0.92 | 0.88 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.13 | |
Operating CF/Net income |
3.92 | 2.44 | 40.73 | 0.00 | |
Capex/Depreciation |
0.00 | (51.17) | (27.81) | — | |
Interest Coverage |
4.12 | 6.01 | 1.42 | 4.54 | |
Research and Development Expense of Revenue |
8.12% | 6.31% | 14.51% | 9.15% | |
Selling, General and Administrative Expense of Revenue |
26.41% | 25.29% | 24.01% | 21.75% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
20.22% | 19.35% | 15.88% | 15.20% | |
Graham Net Nets |
(0.50) | (0.40) | (0.33) | (0.31) | |
Graham Number |
30.09 | 31.19 | 30.25 | 27.32 | |
Earnings Yield |
4.61% | 3.96% | 3.30% | 2.59% | |
Free Cash Flow Yield |
21.18% | 5.71% | 5.25% | 4.97% | |
Revenue per Share |
1.45 | 1.44 | 1.51 | 1.55 | |
Operating CF per Share |
1.92 | 1.64 | 1.64 | 1.54 | |
Capex per Share |
0.00 | (1.04) | (0.56) | 0.00 | |
Free Cash Flow per Share |
1.92 | 0.61 | 1.07 | 1.54 | |
Cash per Share |
1.48 | 1.39 | 1.88 | 1.22 | |
Shareholders Equity per Share |
22.60 | 22.75 | 21.99 | 21.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.60 | 22.75 | 21.99 | 21.96 | |
Free Cash Flow |
827.15 | 265.87 | 477.44 | 686.08 | |
Working Capital |
891.88 | 890.13 | 1,133.64 | 346.56 | |
Capital Expenditures |
— | (452.37) | (251.02) | — | |
Net Current Asset Value |
(8,377.75) | (8,452.77) | (8,269.49) | (8,140.38) | |
EV/EBIT |
15.98 | 18.45 | 21.88 | 22.79 | |
Capex to Sales |
0.00 | 0.72 | 0.37 | 0.00 | |
Price to Operating Income |
10.65 | 13.19 | 16.51 | 17.41 | |
| Other line items | |||||
Average Receivables |
28.14 | 25.65 | 29.61 | — | |
Average Payables |
16.39 | 31.56 | 27.89 | 36.42 | |
Average Assets |
18,921.75 | 18,711.84 | 19,071.39 | 19,404.25 | |
Average Common Equity |
10,028.65 | 9,862.75 | 9,644.33 | 9,708.07 |
Columns are period end dates · fundamentals updated 5 Nov 2026