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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
38.67 32.63 28.62 26.73

+8 more quarters

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

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Columns are period end dates