Royalty Pharma plc

RPRX: NasdaqGS
44Total

Lowest reading is at 18 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Pablo Legorreta

Market Cap

33.64 Billion USD

Sector

Healthcare

Website

https://www.royaltypharma.com

Last Update

27/09/2026, 17:07:58

Description

Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovation in the biopharmaceutical industry in the United States.

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Strongest readings

  • ✔Debt is low at 0.92 times equity

Weakest readings

  • ✘Earnings have fallen this year (-19.15%)
  • ✘Earnings and cashflow growth is weak (growth score 18 out of 100)
  • ✘Price-to-earnings of 31.1 is above the market average of 19.6
  • ✘Share count has been rising at 2.74% per year
  • ✘Returns on capital have declined over five years (1.29% lower)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
31.11x
19.60x
Margin of safety (DCF)
N/A17.95%
✘
Revenue growth (5y average)
5.06%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
2.74%
0.00%
✘Return on capital employed8.21%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

49 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
31.11x
19.60x
Free cashflow yieldN/A4.70%
Price / earnings growthN/A1.50x
Price / book2.65x
—
Margin of safety
N/A17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of N/A is below the current price of 58.21 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 22 USD ✘

Current Price: 58.2 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

18 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
5.06%
10.97%
✘Earnings growth-6.77%
14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (10.01% against a five year average of 5.06%)
  • ✘Earnings growth has slowed this year (-19.15% against a five year average of -6.77%)

Health

55 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score2.64
3.00
✔Piotroski score6.00
5.00
✘Debt / equity0.92x
0.80x
✔Current ratio2.40x
1.00x
✔Interest coverage5.07x
2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.48x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Management

    54 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity7.94%
    15.00%
    ✘Return on capital employed8.21%
    10.00%
    Return on assets3.93%
    —
    Free cashflow return on capitalN/A—
    ✘Return on capital, 5y change-1.29%
    0.00%
    ✘
    Share count, per year
    2.74%
    0.00%
    ✘Share count, recent3.60%
    0.00%
    ✘Realized buyback return-39.26%
    0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year25.29%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 49 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    RPRX

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Royalty Pharma plc

    Currency

    USD

    Beta

    0.43

    Vol Avg

    2908719

    Ceo

    Mr. Pablo Legorreta

    Cik

    0001802768

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    100

    Industry

    Biotechnology

    Sector

    Healthcare

    Ipo Date

    Address

    110 East 59th Street

    City

    New York

    State

    NY

    Country

    United States

    Zip

    10022

    Phone

    212 883 0200

    Analysis Last Updated

    27/09/2026, 17:07:58

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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