Royalty Pharma Plc (NASDAQ:RPRX)
52.96 USD
-0.740 1.378%Sponsored Reports
| Previous Close (in USD) | 53.7 |
|---|---|
| Change | -0.740 1.378% |
| 52 W H/L (in USD) | 33.665/25.354 |
| EBITDA (in USD) | 1497.82M |
| PE Ratio | 14.97 |
| Volume | 8608503 |
| Diluted Eps TTM | 1.78 |
| Total Assets (in USD) | 16381.851M |
|---|---|
| Total Liabilities (in USD) | 6297.562M |
| Revenue TTM (in USD) | 2238.561M |
| Cash (in USD) | 477.01M |
| Market Cap (in USD) | 15,915.721 M |
| Revenue Per Share TTM | 4.993 |
| Gross Profit TTM (in USD) | 1332.971M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Royalty Pharma Plc
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Pablo Gerardo Legorreta | Founder, Chairman & CEO | 1964 |
| 2. | Mr. Terrance P. Coyne | Exec. VP & CFO | NA |
| 3. | Mr. George Wingate Lloyd | Exec. VP of Investments & Chief Legal Officer | 1959 |
| 4. | Mr. Christopher Hite | Vice Chairman & Exec. VP | 1967 |
| 5. | Dr. Marshall Urist M.D., Ph.D. | Exec. VP and Head of Research & Investments | NA |
| 6. | Mr. Arthur R. McGivern J.D. | Exec. VP of Investments & Gen. Counsel | NA |
| 7. | Ms. Kristin Stafford | Sr. VP & Chief Accounting Officer | NA |
| 8. | Dr. James Folmar Reddoch Ph.D. | Exec. VP of Investments & Chief Scientific Officer | 1970 |
| 9. | Mr. George Grofik C.F.A., CPA | Sr. VP and Head of Investor Relations & Communications | NA |
| 10. | Ms. Alessandra Sassun | VP & Head of Human Capital | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | 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) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 230.064M | 1241.201M | 1702M | 2461.419M | 1517.855M |
| Minority Interest | 187.232M | 621.473M | 726.914M | 35.883M | 63.865M |
| Net Income | 42.832M | 478.754M | 555M | 2348.535M | 1377.729M |
| Selling General Administrative | 227.303M | 182.826M | 182M | 103.439M | 61.906M |
| Gross Profit | 2231.545M | 2266.467M | 2033.889M | 1814.254M | 1658.934M |
| Reconciled Depreciation | 5.67M | 22.996M | 23.058M | 23.924M | 33.267M |
| Ebit | 977.499M | 1430.715M | 1595M | 2623.176M | 1380.346M |
| Ebitda | 983.169M | 1482.078M | 1882M | 2637.305M | 1413.613M |
| Depreciation And Amortization | 5.67M | 51.363M | 287M | 14.129M | 33.267M |
| Operating Income | 977.499M | 1430.715M | 1595M | 2623.176M | 1364.446M |
| Other Operating Expenses | 1314.323M | 858.748M | 527M | -808.922M | 430.448M |
| Interest Expense | 187.961M | 166.142M | 157M | 268.573M | 279.956M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 78.335M | 53.535M | 28.379M | 22.329M | 24.441M |
| Net Interest Income | -109.626M | -112.607M | -157M | -246.244M | -255.515M |
| Income Tax Expense | 187.232M | 762.447M | 1147M | 349.333M | 433.365M |
| Total Revenue | 2237.215M | 2289.463M | 2122M | 1814.254M | 1794.894M |
| Total Operating Expenses | 1314.323M | 858.748M | 527M | -808.922M | 430.448M |
| Cost Of Revenue | 5.67M | 22.996M | 88.111M | - | 135.96M |
| Total Other Income Expense Net | -747.435M | -189.514M | 107M | -161.757M | 408.924M |
| Net Income From Continuing Ops | 230.064M | 1241.201M | 1689.081M | 2461.419M | 1517.855M |
| Net Income Applicable To Common Shares | 42.832M | 619.728M | 975.04M | 2348.535M | 1377.729M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 16381.851M | 16813.466M | 17515.865M | 21097.036M | 12449.895M |
| Intangible Assets | 1.778M | - | 5.67M | 28.666M | 51.724M |
| Other Current Assets | 3.798M | 90.52M | 6.631M | 8.596M | 0.092M |
| Total Liab | 6297.562M | 7288.093M | 7267.32M | 6124M | 6308.457M |
| Total Stockholder Equity | 6526.497M | 5628.15M | 5776.594M | 9896M | 6105.555M |
| Other Current Liab | 146.212M | 161.365M | 165.63M | 297.112M | 9.215M |
| Common Stock | 0.045M | 0.107M | 0.106M | 0.102M | 3282.516M |
| Capital Stock | 0.108M | 0.107M | 0.106M | 0.102M | 3282.516M |
| Retained Earnings | 2517.583M | 1964.689M | 2255.179M | 1920.635M | 2825.212M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 13508.235M | 13722.39M | 5076.75M | 10930.002M |
| Cash | 477.01M | 1710.751M | 1541.048M | 1009M | 283.682M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 161.377M | 1166.783M | 171.25M | 307.887M | 333.417M |
| Current Deferred Revenue | - | - | - | - | 31.041M |
| Net Debt | 5658.275M | 5405.571M | 5555.022M | 4807.584M | 5954.44M |
| Short Term Debt | - | 997.512M | -6891.67M | 281.984M | 281.984M |
| Short Long Term Debt | - | 997.512M | - | - | 281.984M |
| Short Long Term Debt Total | 6135.285M | 7116.322M | 7096.07M | 5816.584M | 6238.122M |
| Other Stockholder Equity | 4008.806M | 3663.354M | 3504.818M | 7940.868M | -4.266M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 1274.193M | 2554.908M | 2878.211M | 2696.898M | 832.072M |
| Long Term Investments | 15101.136M | 14116.581M | 14358.039M | 12972.875M | 11478.149M |
| Short Term Investments | 18.3M | 717.04M | 1262.223M | 983M | 509.532M |
| Net Receivables | 775.085M | 36.597M | 68.309M | 39.166M | 38.766M |
| Long Term Debt | 6135.285M | 6118.81M | 7096.07M | 5816.584M | 5956.138M |
| Inventory | - | - | - | 657.136M | - |
| Accounts Payable | 15.165M | 7.906M | 5.62M | 10.775M | 11.177M |
| Accumulated Other Comprehensive Income | 0.063M | - | 16.491M | 34.395M | 2.093M |
| Non Currrent Assets Other | 14093.399M | 29.629M | 4.145M | 28.597M | 87.95M |
| Non Current Assets Total | 15107.658M | 14258.558M | 14637.654M | 13323.388M | 11617.823M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 6118.81M | 7096.07M | 5816.584M | 5956.138M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1152.794M | -1832.503M | -3094.16M | -2116.142M | 573.017M |
| Total Cashflows From Investing Activities | -1029.421M | -1870.28M | -2759.32M | -2153.625M | 303.424M |
| Total Cash From Financing Activities | -944.856M | 385.112M | 1487M | -1191.626M | -1379.101M |
| Net Income | 230.064M | 1241.201M | 1701.954M | 2461.419M | 1517.855M |
| Change In Cash | 169.703M | 532.368M | 763M | -1640.529M | 542.64M |
| Begin Period Cash Flow | 1541.048M | 1008.68M | 246M | 1924.211M | 1381.571M |
| End Period Cash Flow | 1710.751M | 1541.048M | 1009M | 283.682M | 1924.211M |
| Total Cash From Operating Activities | 2143.98M | 2017.536M | 2034.629M | 1667.239M | 1618.317M |
| Depreciation | 5.67M | 22.996M | 23.058M | 23.924M | 33.267M |
| Other Cashflows From Investing Activities | 123.373M | -37.777M | 334.84M | -258.84M | -258.84M |
| Dividends Paid | -333.322M | -285.184M | -397M | -739.276M | 814.359M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -144.115M | -479.604M | 11891M | - | 0M |
| Other Cashflows From Financing Activities | -611.534M | 670.296M | -706M | -158.35M | -270.742M |
| Capital Expenditures | 2041.152M | 0.523M | 2197M | 1721.291M | 269.593M |
| Change In Working Capital | 32.662M | -16.322M | -1884.009M | -1673.508M | -1562.379M |
| Other Non Cash Items | 1873.414M | 2289.581M | 2122.708M | 855.404M | 1629.574M |
| Free Cash Flow | 4185.132M | 2018.059M | 4231.629M | 1667.239M | 1887.91M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 11821574 |
| 2. | Vanguard Mid Cap Index Institutional | 2 years ago | 8269053 |
| 3. | Morgan Stanley Growth SMA | 2 years ago | 7427443 |
| 4. | Morgan Stanley Growth | 2 years ago | 7427443 |
| 5. | Morgan Stanley Inst Growth I | 2 years ago | 7427443 |
| 6. | MS INVF US Advantage I | 2 years ago | 6670795 |
| 7. | Fidelity Contrafund | 2 years ago | 6302430 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 5742281 |
| 9. | MS INVF US Growth I | 2 years ago | 5048154 |
| 10. | Vanguard Value Index Inv | 2 years ago | 3168312 |
| 11. | Swedbank Robur Transfer 70 | 2 years ago | 2967500 |
| 12. | Fidelity Contrafund Commingled Pl O | 2 years ago | 2707732 |
| 13. | Vanguard Mid-Cap Value ETF | 2 years ago | 2670608 |
| 14. | Fidelity Select Health Care | 2 years ago | 2650000 |
| 15. | Swedbank Robur Aktiefond Pension | 2 years ago | 2600700 |
| 16. | JPMorgan Growth Advantage A | 2 years ago | 2555566 |
| 17. | Fidelity Balanced | 2 years ago | 2541900 |
| 18. | Transamerica Capital Growth A | 2 years ago | 2300501 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 2284524 |
| 20. | Fidelity Extended Market Index | 2 years ago | 2208471 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 years ago | 46354266 |
| 2. | Vanguard Group Inc | 2 years ago | 37699682 |
| 3. | FMR Inc | 2 years ago | 31583929 |
| 4. | BlackRock Inc | 2 years ago | 21459462 |
| 5. | Baillie Gifford & Co Limited. | 2 years ago | 16662792 |
| 6. | Viking Global Investors LP | 2 years ago | 11485547 |
| 7. | Adage Capital Partners Gp LLC | 2 years ago | 10816931 |
| 8. | State Street Corporation | 2 years ago | 8873550 |
| 9. | JPMorgan Chase & Co | 2 years ago | 8700319 |
| 10. | Geode Capital Management, LLC | 2 years ago | 6367611 |
| 11. | Goldman Sachs Group Inc | 2 years ago | 5739092 |
| 12. | Unisphere Establishment | 2 years ago | 5000000 |
| 13. | Millennium Management LLC | 2 years ago | 4667146 |
| 14. | NORGES BANK | 2 years ago | 4262736 |
| 15. | Amundi | 2 years ago | 3692896 |
| 16. | Siguler Guff Advisers, LLC | 2 years ago | 3391754 |
| 17. | Legal & General Group PLC | 2 years ago | 2919320 |
| 18. | Northern Trust Corp | 2 years ago | 2634175 |
| 19. | Suvretta Capital Management, LLC | 2 years ago | 2250361 |
| 20. | California Public Employees Retrmnt Sys | 2 years ago | 2134904 |
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