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Healthcare - Biotechnology - NASDAQ - US
$ 33.78
0.927 %
$ 19 B
Market Cap
13.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RPRX stock under the worst case scenario is HIDDEN Compared to the current market price of 33.8 USD, Royalty Pharma plc is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RPRX stock under the base case scenario is HIDDEN Compared to the current market price of 33.8 USD, Royalty Pharma plc is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RPRX stock under the best case scenario is HIDDEN Compared to the current market price of 33.8 USD, Royalty Pharma plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RPRX

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$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.26 B REVENUE
-3.85%
1.29 B OPERATING INCOME
-13.41%
1.33 B NET INCOME
-21.72%
2.77 B OPERATING CASH FLOW
-7.32%
-2.68 B INVESTING CASH FLOW
-29.20%
361 M FINANCING CASH FLOW
116.81%
568 M REVENUE
-4.34%
534 M OPERATING INCOME
47.56%
433 M NET INCOME
29.63%
596 M OPERATING CASH FLOW
-19.72%
504 M INVESTING CASH FLOW
199.67%
-941 M FINANCING CASH FLOW
-264.90%
Balance Sheet Royalty Pharma plc
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Current Assets 1.8 B
Cash & Short-Term Investments 987 M
Receivables 27 M
Other Current Assets 788 M
Non-Current Assets 16.4 B
Long-Term Investments 16.4 B
PP&E 0
Other Non-Current Assets 33.5 M
5.42 %4.32 %89.93 %Total Assets$18.2b
Current Liabilities 1.25 B
Accounts Payable 13.4 M
Short-Term Debt 998 M
Other Current Liabilities 242 M
Non-Current Liabilities 6.63 B
Long-Term Debt 6.61 B
Other Non-Current Liabilities 12.1 M
12.66 %3.08 %83.94 %Total Liabilities$7.9b
EFFICIENCY
Earnings Waterfall Royalty Pharma plc
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Revenue 2.26 B
Cost Of Revenue 0
Gross Profit 2.26 B
Operating Expenses 971 M
Operating Income 1.29 B
Other Expenses -38.8 M
Net Income 1.33 B
3b3b2b2b2b2b1b1b500m500m002b02b(971m)1b39m1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
57.07% OPERATING MARGIN
57.07%
37.94% NET MARGIN
37.94%
12.37% ROE
12.37%
4.71% ROA
4.71%
4.64% ROIC
4.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Royalty Pharma plc
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3b3b3b3b2b2b2b2b1b1b500m500m002018201820192019202020202021202120222022202320232024202420252025
Net Income 1.33 B
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 2.34 M
Change in Working Capital 53.4 M
Others 1.44 B
Free Cash Flow 2.77 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Royalty Pharma plc
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Wall Street analysts predict an average 1-year price target for RPRX of $47.6 , with forecasts ranging from a low of $28 to a high of $51 .
RPRX Lowest Price Target Wall Street Target
28 USD -17.11%
RPRX Average Price Target Wall Street Target
47.6 USD 40.83%
RPRX Highest Price Target Wall Street Target
51 USD 50.98%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.71% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.170.190.20.210.220.170.190.20.210.220.150.170.190.20.210.150.640.170.720.190.780.20.820.210.860.00202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Royalty Pharma plc
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Sold
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Royalty Pharma to Present at the Goldman Sachs 46th Annual Global Healthcare Conference NEW YORK, June 04, 2025 (GLOBE NEWSWIRE) -- Royalty Pharma plc (Nasdaq: RPRX) today announced that it will participate in a fireside chat at the Goldman Sachs 46th Annual Global Healthcare Conference on Tuesday, June 10, 2025 at 2:00 p.m. ET. globenewswire.com - 2 weeks ago
Royalty Pharma Completes the Acquisition of Its External Manager NEW YORK, May 16, 2025 (GLOBE NEWSWIRE) -- Royalty Pharma plc (Nasdaq: RPRX) today announced that it has successfully closed the acquisition of its external manager, RP Management, LLC (“RP Management”). The acquisition received overwhelming support from Royalty Pharma's shareholders, with 99.9% of votes cast in favor of the transaction. globenewswire.com - 1 month ago
Royalty Pharma to Present at Upcoming Investor Conferences NEW YORK, May 13, 2025 (GLOBE NEWSWIRE) -- Royalty Pharma plc (Nasdaq: RPRX) today announced that it will participate in the following upcoming investor conferences during the month of May: globenewswire.com - 1 month ago
Royalty Pharma Announces Shareholder Approval of its External Manager Acquisition NEW YORK, May 12, 2025 (GLOBE NEWSWIRE) -- Royalty Pharma plc (Nasdaq: RPRX) today announced that shareholders overwhelmingly approved its previously announced external manager acquisition, with 99.9% voting in favor at Royalty Pharma's 2025 Annual General Meeting and Special Meeting of Shareholders (the “Meeting”), marking a key milestone for the company. globenewswire.com - 1 month ago
Royalty Pharma: Again, Guidance Raised, Buy Confirmed Royalty Pharma reported 12% growth in Q1 royalty receipts, driven by Vertex, GSK, and Roche, with adjusted EBITDA reaching $738 million. The company raised its 2025 Portfolio Receipts guidance to $2.97-$3.12 billion, suggesting potential growth opportunities not yet reflected in the current valuation. RPRX repurchased 23 million shares for $723 million and has a $2.3 billion buyback remaining, with a 2.6% dividend yield. seekingalpha.com - 1 month ago
Royalty Pharma plc (RPRX) Q1 2025 Earnings Call Transcript Royalty Pharma plc (NASDAQ:RPRX ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants George Grofik - Senior Vice President and Head, Investor Relations and Communications Pablo Legorreta - Founder and CEO Marshall Urist - Executive Vice President and Head, Research and Investment Terry Coyne - Executive Vice President and CFO Chris Hite - Executive Vice President and Vice Chairman Conference Call Participants Hardik Parikh - JPMorgan Mike Nedelcovych - TD Cowen Terence Flynn - Morgan Stanley Geoff Meacham - Citi Jason Gerberry - Bank of America Securities Operator Ladies and gentlemen, thank you for standing by. Welcome to the Royalty Pharma First Quarter Earnings Conference Call. seekingalpha.com - 1 month ago
Royalty Pharma (RPRX) Reports Q1 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Royalty Pharma (RPRX) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Royalty Pharma (RPRX) Surpasses Q1 Earnings and Revenue Estimates Royalty Pharma (RPRX) came out with quarterly earnings of $1.06 per share, beating the Zacks Consensus Estimate of $0.99 per share. This compares to earnings of $0.98 per share a year ago. zacks.com - 1 month ago
Royalty Pharma Reports First Quarter 2025 Results NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- Royalty Pharma plc (Nasdaq: RPRX) today reported financial results for the first quarter of 2025 and raised full year 2025 guidance for Portfolio Receipts. globenewswire.com - 1 month ago
Unlocking Q1 Potential of Royalty Pharma (RPRX): Exploring Wall Street Estimates for Key Metrics Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Royalty Pharma (RPRX), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2025. zacks.com - 1 month ago
Royalty Pharma (RPRX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Royalty Pharma (RPRX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Royalty Pharma Declares Second Quarter 2025 Dividend NEW YORK, April 21, 2025 (GLOBE NEWSWIRE) -- The board of directors of Royalty Pharma plc (Nasdaq: RPRX) has approved the payment of a dividend for the second quarter of 2025 of $0.22 per Class A ordinary share. globenewswire.com - 1 month ago
8. Profile Summary

Royalty Pharma plc RPRX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 19 B
Dividend Yield 0.71%
Description Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic institutions, research hospitals and not-for-profits, small and mid-cap biotechnology companies, and pharmaceutical companies. Its portfolio consists of royalties on approximately 35 marketed therapies and 10 development-stage product candidates that address various therapeutic areas, such as rare disease, cancer, neurology, infectious disease, hematology, and diabetes. The company was founded in 1996 and is based in New York, New York.
Contact 110 East 59th Street, New York City, NY, 10022 https://www.royaltypharma.com
IPO Date June 16, 2020
Employees 75
Officers Dr. James Folmar Reddoch Ph.D. Executive Vice President of Investments & Chief Scientific Officer Mr. Eric Cornelius Schneider Senior Vice President & Chief Technology Officer Ms. Kristin Stafford Senior Vice President & Chief Accounting Officer Mr. Ashwin Pai M.D. Executive Vice President of Investments Mr. Christopher Hite Vice Chairman & Executive Vice President Mr. Pablo Gerardo Legorreta Founder, Chairman of the Board & Chief Executive Officer Dr. Marshall Jonathan Urist M.D., Ph.D. Executive Vice President of Research & Investments Mr. Arthur Richard McGivern J.D. Executive Vice President of Investments & General Counsel Mr. Terrance P. Coyne Executive Vice President & Chief Financial Officer Mr. George Wingate Lloyd Executive Vice President of Investments & Chief Legal Officer