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Royalty Pharma PLC (RPRX)
NASDAQ:RPRX
Holding RPRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 537.27M | $ 567.98M | $ 596.07M | $ 536.31M | $ 538.20M |
| Gross Profit | $ 537.27M | $ 567.98M | $ 596.07M | $ 536.31M | $ 538.20M |
| EBIT | $ 243.39M | $ 39.96M | $ 764.84M | $ 122.08M | $ 398.29M |
| EBITDA | $ 243.39M | $ 39.96M | $ 764.84M | $ 122.08M | $ 398.29M |
| Net Income Common Stockholders | $ 151.02M | $ 4.78M | $ 494.34M | $ 72.11M | $ 274.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 872.00M | $ 495.31M | $ 941.75M | $ 2.18B |
| Total Assets | $ 17.66B | $ 16.13B | $ 16.38B | $ 15.86B | $ 17.12B |
| Total Debt | $ 7.60B | $ 6.14B | $ 6.14B | $ 6.13B | $ 7.13B |
| Net Debt | $ 5.80B | $ 5.27B | $ 5.64B | $ 5.19B | $ 4.95B |
| Total Liabilities | $ 7.90B | $ 6.27B | $ 6.30B | $ 6.27B | $ 7.31B |
| Stockholders Equity | $ 6.48B | $ 6.50B | $ 6.53B | $ 6.14B | $ 6.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 658.21M | $ 664.64M | $ 772.63M | $ 573.52M | $ 607.82M |
| Operating Cash Flow | $ 658.21M | $ 664.64M | $ 772.63M | $ 573.52M | $ 607.82M |
| Investing Cash Flow | $ -893.18M | $ -86.65M | $ -1.00B | $ -450.66M | $ -63.43M |
| Financing Cash Flow | $ 1.16B | $ -212.00M | $ -231.89M | $ -1.36B | $ -347.00M |