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Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovation in the biopharmaceutical industry in the United States. Its portfolio consists of royalties on approximately 35 marketed therapies and 20 development-stage product candidates that address various therapeutic areas, such as rare disease, oncology, neuroscience, infectious disease, hematology, and diabetes. The company has research and development funding collaboration to advance the development of JNJ-4804, an investigational medicine for autoimmune diseases. The company was founded in 1996 and is based in New York, New York.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1324.19M | 1330.81M | 1700.09M | 230.06M | 1241.20M |
| Minority interest | -553.25M | -471.83M | -565.25M | 187.23M | 621.47M |
| Net income | 770.95M | 858.98M | 1134.83M | 42.83M | 478.75M |
| Selling general administrative | 573.48M | 236.67M | 249.75M | 227.30M | 182.83M |
| Gross profit | 2378.19M | 2263.58M | 2354.55M | 2231.55M | 2266.47M |
| Reconciled depreciation | 3.85M | 0.00M | 0.00M | 5.67M | 23.00M |
| Ebit | 1631.86M | 1292.44M | 1492.15M | 977.50M | 1430.71M |
| Ebitda | 1635.71M | 1556.33M | 1887.28M | 983.17M | 1482.08M |
| Depreciation and amortization | 3.85M | 1272.56M | 5.67M | 5.67M | 51.36M |
| Non operating income net other | - | - | - | 110.96M | -23.37M |
| Operating income | 1559.52M | 1292.44M | 1492.15M | 977.50M | 1430.71M |
| Other operating expenses | 818.67M | 971.13M | 862.40M | 1314.32M | 858.75M |
| Interest expense | 307.66M | 225.51M | 187.19M | 187.96M | 166.14M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 33.59M | 47.34M | 72.29M | 78.33M | 53.53M |
| Net interest income | -274.07M | -178.17M | -114.90M | -109.63M | -112.61M |
| Non recurring | - | - | - | 1520.07M | - |
| Income tax expense | 553.25M | 472.00M | 565.25M | 187.23M | 762.45M |
| Total revenue | 2378.19M | 2263.58M | 2354.55M | 2237.22M | 2289.46M |
| Total operating expenses | 818.67M | 971.13M | 862.40M | 1314.32M | 858.75M |
| Cost of revenue | 3.85M | 732.46M | 560.66M | 5.67M | 23.00M |
| Total other income expense net | -235.33M | 38.37M | 207.94M | -747.43M | -189.51M |
| Net income from continuing ops | 1324.19M | 1330.81M | 1700.09M | 230.06M | 1241.20M |
| Net income applicable to common shares | - | - | - | 42.83M | 619.73M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 19620.78M | 18222.72M | 16381.85M | 16813.47M | 17515.87M |
| Intangible assets | - | 15127.16M | 1.78M | - | 5.67M |
| Other current assets | -902.20M | 4.19M | 3.80M | 90.52M | 6.63M |
| Total liab | 9905.84M | 7880.35M | 6297.56M | 7288.09M | 7267.32M |
| Total stockholder equity | 6476.90M | 6946.58M | 6526.50M | 5628.15M | 5776.59M |
| Other current liab | 236.81M | 242.47M | 146.21M | 161.37M | 165.63M |
| Common stock | 0.11M | 0.11M | 0.04M | 0.11M | 0.11M |
| Capital stock | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
| Retained earnings | 2356.32M | 2845.65M | 2517.58M | 1964.69M | 2255.18M |
| Other liab | - | - | - | 2.50M | - |
| Good will | 924.63M | 0.00M | - | - | - |
| Other assets | 1939.00M | - | - | 13508.24M | 13722.39M |
| Cash | 618.70M | 929.03M | 477.01M | 1710.75M | 1541.05M |
| Total current liabilities | 636.21M | 1253.62M | 161.38M | 1166.78M | 171.25M |
| Net debt | 8332.22M | 6683.40M | 5658.27M | 5405.57M | 5555.02M |
| Short term debt | 380.00M | 997.77M | - | 997.51M | -6891.67M |
| Short long term debt | 380.00M | 997.77M | - | 997.51M | - |
| Short long term debt total | 8950.92M | 7612.43M | 6135.28M | 7116.32M | 7096.07M |
| Other stockholder equity | 4120.48M | 4100.82M | 4008.81M | 3663.35M | 3504.82M |
| Total current assets | 619.00M | 1802.14M | 1274.19M | 2554.91M | 2878.21M |
| Long term investments | 17088.76M | 16387.04M | 15101.14M | 14116.58M | 14358.04M |
| Net tangible assets | - | - | - | 5628.15M | 5770.92M |
| Short term investments | 18.80M | 841.97M | 18.30M | 717.04M | 1262.22M |
| Net receivables | 883.70M | 26.96M | 775.09M | 36.60M | 68.31M |
| Long term debt | 8570.92M | 6614.65M | 6135.28M | 6118.81M | 7096.07M |
| Accounts payable | 19.40M | 13.37M | 15.16M | 7.91M | 5.62M |
| Noncontrolling interest in consolidated entity | - | - | - | 3897.22M | 4471.95M |
| Accumulated other comprehensive income | - | - | 0.06M | - | 16.49M |
| Common stock total equity | - | - | - | 0.11M | 0.11M |
| Retained earnings total equity | - | - | - | 1964.69M | 2255.18M |
| Treasury stock | - | - | - | -2.81M | -2.71M |
| Non currrent assets other | 15967.05M | -15093.62M | 14093.40M | 29.63M | 4.14M |
| Non current assets total | 17063.00M | 16420.58M | 15107.66M | 14258.56M | 14637.65M |
| Long term debt total | - | - | - | 6118.81M | 7096.07M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -1364.65M | -2678.11M | -657.88M | -1152.79M | -1832.50M |
| Change to liabilities | - | - | - | 2.29M | -4.59M |
| Total cashflows from investing activities | -1614.18M | -2678.11M | -2072.79M | -1029.42M | -1870.28M |
| Net borrowings | 954.48M | 1471.23M | -1000.00M | -1.35M | 1259.49M |
| Total cash from financing activities | -1185.97M | 361.14M | -2148.75M | -944.86M | 385.11M |
| Change to operating activities | - | - | - | -6.08M | 8.39M |
| Net income | 1324.19M | 1330.81M | 1700.09M | 230.06M | 1241.20M |
| Change in cash | -310.33M | 452.02M | -1233.74M | 169.70M | 532.37M |
| Begin period cash flow | 929.03M | 477.01M | 1710.75M | 1541.05M | 1008.68M |
| End period cash flow | 618.70M | 929.03M | 477.01M | 1710.75M | 1541.05M |
| Total cash from operating activities | 2489.82M | 2768.99M | 2987.80M | 2143.98M | 2017.54M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 3.85M | 0.00M | 20.50M | 5.67M | 23.00M |
| Other cashflows from investing activities | -175.11M | -49.32M | 29.44M | 123.37M | -37.78M |
| Dividends paid | 378.25M | 376.46M | 358.33M | -333.32M | -285.18M |
| Change to account receivables | -2.36M | -4.55M | -1.52M | 2543.69M | 2295.72M |
| Sale purchase of stock | -1227.38M | -229.65M | -304.76M | -144.12M | -479.60M |
| Other cashflows from financing activities | -534.81M | -503.97M | -485.67M | -611.53M | 670.30M |
| Change to netincome | - | - | - | 64.12M | 37.52M |
| Capital expenditures | 0.00M | 0.00M | 2115.52M | 2041.15M | 0.52M |
| Cash flows other operating | - | - | - | 2079.86M | 1980.02M |
| Cash and cash equivalents changes | - | - | - | 169.70M | 532.37M |
| Change in working capital | -17.15M | 53.38M | 5.38M | 32.66M | -16.32M |
| Stock based compensation | 289.89M | 2.34M | 2.36M | 2.17M | 2.44M |
| Other non cash items | 889.04M | 1382.45M | 1279.97M | 1873.41M | 2289.58M |
| Free cash flow | 2489.82M | 2768.99M | 2987.80M | 4185.13M | 2018.06M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RPRX Royalty Pharma Plc |
-0.39 0.57% |
68.38 | 31.78 | 30.12 | 13.32 | 3.85 | 13.22 | 19.57 |
| NVO Novo Nordisk A/S |
-0.70 1.70% |
40.67 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-0.79 0.14% |
550.08 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-6.17 0.67% |
913.79 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovation in the biopharmaceutical industry in the United States. Its portfolio consists of royalties on approximately 35 marketed therapies and 20 development-stage product candidates that address various therapeutic areas, such as rare disease, oncology, neuroscience, infectious disease, hematology, and diabetes. The company has research and development funding collaboration to advance the development of JNJ-4804, an investigational medicine for autoimmune diseases. The company was founded in 1996 and is based in New York, New York.
110 East 59th Street, New York, NY, United States, 10022
212 883 0200
100
| Name | Title | Year Born |
|---|---|---|
| Mr. Pablo Gerardo Legorreta | Founder, Chairman & CEO | 1964 |
| Mr. Terrance P. Coyne | Exec. VP & CFO | NA |
| Mr. George Wingate Lloyd | Exec. VP of Investments & Chief Legal Officer | 1959 |
| Mr. Christopher Hite | Vice Chairman & Exec. VP | 1967 |
| Dr. Marshall Urist M.D., Ph.D. | Exec. VP and Head of Research & Investments | NA |
| Mr. Arthur R. McGivern J.D. | Exec. VP of Investments & Gen. Counsel | NA |
| Ms. Kristin Stafford | Sr. VP & Chief Accounting Officer | NA |
| Dr. James Folmar Reddoch Ph.D. | Exec. VP of Investments & Chief Scientific Officer | 1970 |
| Mr. George Grofik C.F.A., CPA | Sr. VP and Head of Investor Relations & Communications | NA |
| Ms. Alessandra Sassun | VP & Head of Human Capital | NA |
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