Royalty Pharma plc

NASDAQ

RPRX

Stock

Yield per half year: +23.43%
Dividend yield: 2.88%
Sector: Healthcare

Reporting Royalty Pharma plc

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $									26.7	17.61	16.5	17.44		13.17	19.56	-10.10
Выручка, млрд $	0.000244					1.6	1.8	1.81	2.12	2.29	2.24	2.35	2.26	2.26	2.25	1.29
Чистая прибыль, млрд $					-0.0173	1.21	1.38	2.35	0.975	0.62	0.0428	1.13	0.859	0.859	0.7254	-2.50
EV, млрд $							4.6	5.95	29.87	21.9	22.59	22.59	21.8	21.8	23.75	-6.10
EBIT, млрд $				-0.0292	-0.0173	1.11	1.66	2.62	1.6	1.43	0.9229	1.49		1.49	1.61	-10.67
EBITDA, млрд $						1.62	1.83	2.75	1.88	1.43	0.9286	1.89	1.29	1.29	1.48	-7.26
OIBDA, млрд $									2.78	2.41	1.86	2.24	1.73	1.73	2.20	-9.05
Баланс стоимость, млрд $				0.0186	0.0061		1.22	2.83	1.92	2.26	5.63	6.53	6.95	6.95	4.66	29.34
FCF, млрд $						1.42	1.62	1.67	2.04	2.02	4.19	2.99	2.77	2.77	2.80	6.31
Операционный денежный поток, млрд $					-0.0156	1.42	1.62	1.67	2.03	2.02	2.14	2.99	2.77	2.77	2.39	6.41
Операционная прибыль, млрд $					-0.0173	0.94	1.36	2.62	1.6	1.43	0.9775	1.49	1.29	1.29	1.36	-4.22
Операционные расходы, млрд $						0.6378	0.2945	-0.8286	0.527	0.8587	1.31	0.8624	0.971	0.971	0.9058	13.00
CAPEX, млрд $		0.0000	0.0001			2.29	0.2696	1.72	2.2	0.000523	2.04	2.12		2.12	1.62	4.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	23.6	16.12	23.84	24.89	25.94	18.28	22.52	20.52	17.85	16.57						19.15	-1.95
Выручка, млрд $					0.5735	0.5657	0.684	0.5382	0.5363	0.596	0.568	0.5373	0.5647	0.594		0.5720	-0.07
Чистая прибыль, млрд $					0.1427	-0.6102	0.3408	0.2276	0.0721	0.4943	0.0048	0.102	0.544	0.208		0.2706	-15.90
EV, млрд $						22.59	27.66	23.03	21.27	17.82	23.36	21.89	23.08	21.8	21.16	22.26	-1.96
EBIT, млрд $				0.2276	0.1922	0.0953	0.479	0.2747	0.1665	0.6724	-0.6898	-0.2904	0.7351			0.1188	34.58
EBITDA, млрд $					0.2674	0.169	0.5275	0.2748	0.1679	0.6739	0.04	0.56	0.8729	0.362		0.5018	-11.69
OIBDA, млрд $										0.7925	-0.0386	0.7276	1.06	0.516		0.6115	-8.22
Баланс стоимость, млрд $						1.96	5.95	6.28	6.14	6.53	6.5	6.48	6.87	6.95	6.69	6.70	0.58
FCF, млрд $						0.5699	1.03	0.6078	0.5735	0.7726	0.6646	0.6582	0.7036	0.7425	0.5961	0.6730	-2.15
Операционный денежный поток, млрд $						0.5699	1.03	0.6078	0.5735	0.7726	0.6646	0.6582	0.7036	0.7425	0.5961	0.6730	-2.15
Операционная прибыль, млрд $					0.1922	0.0953	0.479	0.2488	0.1514	0.613	-0.0738	0.2696	0.7351	0.362		0.3812	-10.00
Операционные расходы, млрд $					0.3813	0.4326	0.205	0.2894	0.3849	-0.017	0.6418	0.2676	-0.1704	0.232		0.1908	-268.66
CAPEX, млрд $				0.175	1.32	0.2715	0.6017	0.0604	0.4511	1	0.0861	0.7466	0.8327			0.6233	13.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2006	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $									0.0214	0.0087		2.39	0.7932	2.65	2.19	1.71	0.477	0.929	0.929	1.59	-18.91
Short Term Investments $			0.0056	0.0241								0.4618	0.5095	0.983	1.26	0.717	0.0183	0.0582	0.0582	0.6073	-43.18
Long term investments $												8.67	11.48	12.97	14.36	14.12	15.1			13.61	5.63
Total Receivables $												0.1986	0.0388	0.0392	0.0683	0.7279	0.7751	0.027	0.027	0.3275	-7.19
Total Current Assets $									0.0215	0.0088		2.61	0.8321	2.7	2.88	2.55	1.27	1.8	1.8	2.24	-7.79
Чистые активы, млрд $								0.0000	0	0		4.49	6.11	4.82	5.78	5.78	9.82		2.55	6.46	9.95
Активы, млрд $									0.0215	0.0088		11.37	12.45	16.02	17.52	16.81	16.38	18.22	18.22	16.99	2.61
Short Term Debt $												0.2814	0.282	0.282	-6.89	0.9975		0.9978	0.9978	-0.8661	28.75
Long Term Debt $												6.24	5.96	5.82	7.1	6.12	6.14	6.61	6.61	6.36	2.58
Задолженность, млрд $									0.0029	0.0027		6.82	6.31	6.12	7.27	7.29	6.3	7.88	7.88	6.97	5.19
Чистый долг, млрд $												4.6	5.95	5.09	5.56	5.41	5.66	6.68	6.68	5.68	5.59
Долг, млрд $												0.2814	0.282	5.82	7.1	7.12	6.14	7.61	7.61	6.76	5.51
Interest income $											0.0068	0.0244	0.0223	0.0284	0.0535	0.0783	0.0723			0.0510	26.52
Расходы на обслуживание долга $											0.2473	0.28	0.2686	0.1571	0.1661	0.188	0.1872	0.226	0.226	0.1849	7.54
Чист. проц. доходы, млрд $											0.0068	0.0244	0.0223	0.0284	0.0535	0.0783	0.0723		0.0723	0.0510	26.52
Амортизация, млрд $											0.0333	0.0333	0.0141	0.287	0.0514	0.0057	0.3951		0.0057	0.1507	94.76
Себестоимость, млрд $					0.0256	0.0264	0.0051					0.136	1.02	0.0881	0.023	0.0057	0.5607		0.5607	0.3395	-11.28
Товарно материальные запасы $	0.0045	0.0044										0.0192		0.6571	0	0				0.1713	247.62

	2001Q2	2001Q3	2001Q4	2017Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $														1.71	1.98	2.17	0.9364	0.477	0.843	1.76	0.9501	0.929	1.09	1.11	5.27
Short Term Investments $														0.717	0.6125	0.735	0.7475	0.0183	0.029	0.0385	0.0485	0.842	0.7287	0.3373	90.56
Long term investments $									14.68	14.36	14.12	13.9	15.04	14.12	14.31	14	14.11	15.1						14.33	1.35
Total Receivables $													0.0348	0.0366	0.0384	0.0352	0.0379	0.7751	0.6827	0.7737	0.0249	0.027		0.4567	-48.90
Total Current Assets $														2.55	2.63	2.95	1.73	1.27	1.56	2.58	1.79	1.8	1.84	1.91	3.36
Чистые активы, млрд $				0			4.88	5.73	5.79	5.78	5.78	10.41	10.42	5.63	9.82									8.41	11.18
Активы, млрд $														16.81	17.07	17.12	15.86	16.38	16.13	17.66	18.04	18.22	17.61	17.53	1.77
Short Term Debt $								0.0687	6.9	6.89			0.9966	0.9975	0.9984	0.9994					0.9969	0.9978	0.9986	0.9982	0.00
Long Term Debt $														6.12	6.12	6.13	6.13	6.14	6.14	7.6	6.61	6.61	6.62	6.72	1.52
Задолженность, млрд $														7.29	7.25	7.31	6.27	6.3	6.27	7.9	7.78	7.88	7.82	7.53	4.52
Чистый долг, млрд $														5.41	5.15	4.95	5.19	5.66	5.3	5.84	6.66	6.68	6.53	6.20	4.26
Долг, млрд $														7.12	7.12	7.13	6.13	6.14	6.14	7.6	7.61	7.61	7.62	7.32	4.41
Interest income $									0.0123	0.0106	0.0095	0.0109	0.014	0.0439	0.0167	0.0257	0.0234	0.0065						0.0232	-31.75
Расходы на обслуживание долга $													0.047	0.047	0.047	0.0469	0.046	0.047	0.0442	0.049	0.0665	0.066		0.0545	7.03
Чист. проц. доходы, млрд $											0.0095	0.0109	0.014	0.0439	0.0167	0.0257	0.0234	0.0065	0.0074	0.0134				0.0153	-12.21
Амортизация, млрд $												0.0001	0.0000	0.0737	0.0485	0.000122	0.0014	0.0014	0.7298	0.56	0.1378			0.2861	150.39
Себестоимость, млрд $												0.1057	0.3051	0.0057	0.1188	0.2412	0.2771	0.0765	0.5836	0.006	0.0017			0.1890	-63.90
Товарно материальные запасы $	0.0045	0.0044	0.0044		0.5997	0.6571							0	0	0	0					0.7907			0.4113	182.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.16	3.42	3.89	6.63	1.32	1.49	0.0978	1.88	1.45		1.45	1.25	1.90
Цена акции ао					43.99	50.05	37.84	28.09	25.51	32.45	32.45	34.79	-8.30
Число акций ао, млн	248.69	354	354	354	607	414	437.97	602.9	592.73		592.73	530.92	-0.47
FCF/акцию		4	4.57	4.71	5.24	3	9.56	4.96	4.67		4.67	5.49	-2.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2349	-1.39	0.5611	0.3757	0.12	1.11	0.008	0.1709	0.9178	0.3509			0.5115	-20.57
Цена акции ао			39.27	40.99	42.71	41.74	37.08	33.87	29.7	27.48					32.79	32.45	31.26	-0.85
Число акций ао, млн	607.17	415	607.2	607.21	607.23	438	607.25	605.86	601.14	603							571.05	6.60
FCF/акцию						1.3	1.7	1	0.9541	1.73	1.11	1.1	1.19	1.25	1.38		1.21	4.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-157.23	-283.26		30.7	22.41	9.07	11.7	0.7511	18.67	12.75		12.75	17.60	10.59	7.05
ROA, %	-135.87	-197.25		12.12	9.97	3.48	3.7	0.2495	6.84	4.96		4.96	5.71	3.85	7.34
ROIC, %				14.84	12.28	5.5	6.23	3.15	11.94			6.21	17.65	7.82	-0.56
ROS, %			75.72	76.76	129.45	23.34	20.91	1.91	48.2	37.94	37.94	37.94	13.36	29.38	12.65
ROCE, %	-157.23	-283.26		15.36	21.65	7.67	8.25	5.9	9.2		14.37	14.37	29.75	9.08	13.38
Ebit margin, %					144.59	78.25	62.49	41.25	63.37		65.66	65.66		62.20	-3.45
Рентаб EBITDA, %			94.49	101.93	147.16	88.69	62.49	41.51	80.15	57.07	57.07	57.07	26.54	59.66	-1.80
Чистая рентаб, %			58.8	76	144.6	75.2	62.5	1.91	48.2	37.94		37.94	13.36	45.15	-12.79
Operation Margin, %			58.81	76.02	144.59	75.16	62.49	43.69	63.37	57.07	57.07	57.07	16.64	56.74	-1.80
Чистая процентная маржа, %			75.72	76.76	65.44	23.33	27.07					26.44	24.17	53.66	-18.59
Доходность FCF, %						26.12	11.62	23.2	4.75					16.42	-34.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.22	-10.32	5.76	3.62	1.2	8.09	0.0759	1.6	8.37	3.13		17.60	4.25	-17.30
ROA, %					0.8056	-3.54	2.01	1.33	0.4374	3.07	0.0294	0.6038	3.05	1.15		5.71	1.58	-17.83
ROIC, %					2.27	-4.13	3.28	2.37	1.32	4.61	0.78	1.4	4.41	2.07		17.65	2.65	-14.80
ROS, %						-107.85	49.82	42.29	13.45	82.94	0.8412	18.99	96.33	35.02	37.94	13.36	37.82	114.21
ROCE, %					1.12	0.5693	2.92	2.8	1.05	4.21	-4.32	-2.98	4.42		14.37	29.75	3.14	27.83
Ebit margin, %									31.05	112.83	-121.45		130.17		65.66		43.65	16.16
Рентаб EBITDA, %						29.87	77.12	51.06	31.32	113.06	7.04	104.23	154.57	60.94	57.07	26.54	76.77	51.97
Чистая рентаб, %					24.88	-107.85	49.82	42.29	13.45	82.94	0.8412	18.99	96.33	35.02		13.36	46.82	-15.84
Operation Margin, %						16.85	70.03	46.24	28.24	102.85	-12.99	50.19	130.17	60.94	57.07	16.64	57.08	-234.45
Доходность FCF, %	7.65	4.1	2.21	1.61	-3	3.12	4.59	2.96	3.21	-1.36							2.50	-184.70

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			28.6	20.7	401.24	14.92	17.6		17.6	64.93	96.61	-9.25
P/BV			6.8	3	1.8	1.68	1.46		1.46	8.13	2.95	-26.49
P/S			15.1	9.7	7.68	7.19	6.68		6.68	7.50	9.27	-15.05
P/FCF			3.83	8.61	4.31	3.14	14.38	4.76	4.76	8.97	7.04	-11.18
E/P			0.0306	0.0276	0.0024	0.0588	0.0862	0.0652	0.0652	0.03	0.0480	18.76
EV/EBIT		2.27	14.11	15.58	24.48	15.14	14.85	14.67	14.67		16.94	-1.20
EV/EBITDA	2.72	2.25	15.87	15.31	24.33	11.97	16.88		16.88	51.60	16.87	1.24
EV/S		3.28	10.03	13.02	10.1	9.6	9.63	9.63	9.63	7.82	10.40	-5.85
EV/FCF		3.57	5.03	14.77	5.4	7.56	7.87	7.87	7.87	17.74	8.69	-11.83
Debt/EBITDA	3.86	2.36	3.09	8.77	7.66	3.25	5.89	5.89	5.89	2.58	6.29	-7.65
Netdebt/Ebitda	3.25	2.26	2.55	3.75	5.82	3	5.17	5.17	5.17	0.46	4.58	6.63
Debt/Ratio	0.5734	0.5011	0.2891	0.7986	0.4233	0.3745	0.4177	0.4177	0.4177	0.24	0.4864	-12.16
Debt/Equity	1.45	1.02	0.6163	2.42	1.26	0.9401	1.1	0.7619	0.7619	2.82	1.30	-20.64
Debt/Net Income	4.73	2.66	12.32	29.22	166.14	5.41	8.86	8.86	8.86	10.75	43.70	-21.23
PEG								-17.78	-17.78		-17.7800	0.00
Бета				-0.5383	0.39	-0.3215	-0.9077	0.5349	0.5349	-0.14	-0.1685	-199.87
Индекс Альтмана				1.77	2.36	1.64	2.01	1.59	1.59	12.59	1.87	-2.12

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				48.14	-29.96	832.79	-367.22	-83.55	12.59	18.77	19.13	12.57	17.62			64.93	16.14	6.95
P/BV					1.8	2.29	1.84	1.68	1.21	1.83	1.65	1.6	1.46	1.49		8.13	1.61	-4.03
P/S				10.86	9.7	8.76	7.04	6.39	6.42	7.44	6.6	6.7	6.7			7.50	6.77	0.86
P/FCF	24.37	45.16	62.24	-33.36	32.08	21.78	33.76	31.13	-73.66						4.76	8.97	3.55	-26.22
E/P	0.00049	-0.0017	0.0122	0.0084	-0.0334	0.0151	0.0111	0.004	0.0298						0.0652	0.03	0.0250	33.98
EV/EBIT								127.72	26.5	-33.86		31.4			14.67		33.29	-35.13
EV/EBITDA				31.43	22.98	21.66	83.81	18.67	10.13	18.25	15.18	10.75	11.88			51.60	13.24	3.24
EV/S					41.87	40.44	42.79	39.66	29.9	41.13	40.75	40.88	36.71		9.63	7.82	33.82	-25.20
EV/FCF						26.76	37.89	37.09	23.07	35.14	33.26	32.8	29.36	35.5	7.87	17.74	27.76	-25.04
Debt/EBITDA					42.11	13.5	25.93	36.51	9.1	153.64	13.58	8.72	21.03		5.89	2.58	40.57	-47.91
Netdebt/Ebitda					31.98	9.76	18.02	30.93	8.4	132.55	10.42	7.63	18.46		5.17	0.46	34.85	-47.73
Debt/Ratio						0.4171	0.4162	0.3867	0.3745	0.3806	0.4305	0.4216	0.4177	0.4326	0.4177	0.24	0.4240	-0.60
Debt/Equity						1.2	1.13	0.9987	0.9401	0.9446	1.17	1.11	1.1	1.14	0.7619	2.82	1.06	-8.22
Debt/Net Income					-11.66	20.9	31.31	85.02	12.41	1284.93	74.53	13.98	36.6		8.86	10.75	283.78	-63.04
PEG															-17.78		-17.7800	0.00
Бета														-1.69	0.5349	-0.14	-0.5776	-156.26
Индекс Альтмана														1.79	1.59	12.59	1.69	-5.75

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7352	0.8144	0.7393	0.3978	0.2852	0.3015	0.3583	0.3765			0.3397		0.3439	-1.09
Дивиденд	0.15	0.17	0.19		0.3	0.68	0.77	0.81	0.85	0.22	1.07		0.6660	-20.20
Див доход, ао, %					0.6	1.71	2.08	2.59	2.55	2.65	2.88	1.76	2.32	9.16
Дивиденды / прибыль, %		60.76	59.11	31.48	8.6	34.2	778.21	31.58	43.83		43.83	155.02	179.28	38.50
Dividend Coverage Ratio										2.53	2.53		2.53	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0842	0.0886	0.0906	0.0898	0.0893	0.0938	0.0949	0.0941	0.0937	0.0954			0.0944	0.34
Дивиденд	0.17	0.17	0.19	0.19	0.19	0.19	0.2	0.2	0.2	0.2								0.1980	1.03
Див доход, ао, %	0.4375	0.4376	0.4839	0.4635	0.4448	0.4552	0.5394	0.5905	0.6734	0.7278							1.76	0.5973	9.84
Дивиденды / прибыль, %					58.75	-13.8	26.01	39.8	124.46	18.07	1963.27	93.08	17.29	45.03			155.02	427.35	20.04
Dividend Coverage Ratio																2.53		2.53	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.5802	0.3334	0.3079				-19.04
CAPEX/Выручка, %			103.53	0.0228	91.24	89.85	-3.48

	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	15.16	138.97	147.46	113.46

	CAGR 5