Royalty Pharma PLC RPRX

58.21 0.56 0.97% as of 25 Sep
Market cap
$34.4B
P/E
40.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

26.73 28.62 32.63 38.67
P/S ratio
6.48 6.98 8.59 9.84
P/FCF ratio
4.44 4.72 17.53 19.05
P/Operating CF
21.69 20.08 29.17 34.26
P/B ratio
1.58 1.71 2.11 2.55
Price to Tangible BV
1.75 1.89 2.32 2.82
EV/Sales
9.88 10.48 12.01 13.04
EV/EBITDA
14.87 15.65 18.04 21.38
EV/Operating CF
9.66 10.01 11.22 11.11
EV/FCF
6.77 7.09 24.51 25.25
Quick Ratio
1.85 1.05 1.19 1.38
Current Ratio
3.48 2.40 2.66 2.80
Net Debt/EBITDA
18.32 20.93 14.60 57.16
Debt/Assets
46.24% 45.62% 45.20% 45.22%
Debt/Equity
0.93 0.92 0.90 0.92
Asset Turnover
0.13 0.13 0.13 0.13
Operating CF/Net income
2.44 3.92 2.44 40.73
Capex/Depreciation
(105.46) 0.00 (51.17) (27.81)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
8.29% 8.12% 6.31% 14.51%
Selling, General and Administrative Expense of Revenue
19.49% 26.41% 25.29% 24.01%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.05
Share Based Compensation of Revenue
11.96% 20.22% 19.35% 15.88%
Graham Net Nets
(0.52) (0.50) (0.40) (0.33)
Graham Number
25.72 26.20 27.43 26.78
Earnings Yield
3.74% 3.49% 3.06% 2.59%
Free Cash Flow Yield
22.53% 21.18% 5.71% 5.25%
Revenue per Share
1.41 1.45 1.44 1.51
Operating CF per Share
1.63 1.92 1.64 1.64
Capex per Share
(2.23) 0.00 (1.04) (0.56)
Free Cash Flow per Share
(0.60) 1.92 0.61 1.07
Cash per Share
2.21 1.48 1.39 1.88
Shareholders Equity per Share
22.28 22.60 22.75 21.99
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
22.28 22.60 22.75 21.99
Free Cash Flow
(259.26) 827.15 265.87 477.44
Working Capital
1,318.74 891.88 890.13 1,133.64
Capital Expenditures
(961.87) — (452.37) (251.02)
Net Current Asset Value
(7,876.88) (8,377.75) (8,452.77) (8,269.49)
EV/EBIT
15.16 15.98 18.45 21.88
Capex to Sales
1.58 0.00 0.72 0.37
Net Profit Margin
47.30% 33.96% 46.73% 2.65%
Price to Operating Income
9.94 10.65 13.19 16.51
Other line items
Average Receivables
26.90 28.14 25.65 29.61
Average Payables
31.74 16.39 31.56 27.89
Average Assets
18,694.76 18,921.75 18,711.84 19,071.39
Average Common Equity
9,939.67 10,028.65 9,862.75 9,644.33

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Columns are period end dates