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STOCKS

Royalty Pharma PLC (RPRX)

NASDAQ:RPRX

RPRX

Royalty Pharma

RESEARCH TOOLSreports

Royalty Pharma (RPRX) Ratios

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1,295 Followers

Royalty Pharma Ratios

RPRX's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, RPRX's free cash flow was decreased by $ and operating cash flow was $0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.97	1.44	7.90	2.19
Quick Ratio	0.97	0.97	1.44	7.90	2.19
Cash Ratio	0.97	0.97	0.74	2.96	1.47
Solvency Ratio	0.08	0.08	0.11	0.18	<0.01
Operating Cash Flow Ratio	3.91	3.91	2.21	18.51	1.84
Short-Term Operating Cash Flow Coverage	6.55	6.55	2.78	0.00	2.15
Net Current Asset Value	$ -9.29B	$ -9.29B	$ -6.08B	$ -5.02B	$ -4.73B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.42	0.37	0.42
Debt-to-Equity Ratio	1.38	1.38	1.10	0.94	1.26
Debt-to-Capital Ratio	0.58	0.58	0.52	0.48	0.56
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.49	0.48	0.52
Financial Leverage Ratio	3.03	3.03	2.62	2.51	2.99
Debt Service Coverage Ratio	2.38	2.38	1.27	10.08	0.36
Interest Coverage Ratio	5.07	5.07	5.73	7.97	1.63
Debt to Market Cap	0.46	0.54	0.67	0.49	0.41
Interest Debt Per Share	21.44	21.44	17.57	14.13	16.68
Net Debt to EBITDA	5.10	5.09	4.29	3.00	12.76
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	68.62%	68.62%	68.76%	80.15%	18.69%
EBITDA Margin	68.72%	68.78%	68.76%	80.15%	18.94%
Operating Profit Margin	65.58%	65.58%	57.10%	63.37%	13.73%
Pretax Profit Margin	55.68%	55.68%	58.79%	72.20%	10.28%
Net Profit Margin	32.42%	32.42%	37.95%	48.20%	1.91%
Continuous Operations Profit Margin	55.68%	55.68%	58.79%	72.20%	10.28%
Net Income Per EBT	58.22%	58.22%	64.55%	66.75%	18.62%
EBT Per EBIT	84.91%	84.91%	102.97%	113.94%	74.92%
Return on Assets (ROA)	3.93%	3.93%	4.71%	6.93%	0.25%
Return on Equity (ROE)	11.89%	11.90%	12.37%	17.39%	0.76%
Return on Capital Employed (ROCE)	8.21%	8.21%	7.62%	9.20%	1.96%
Return on Invested Capital (ROIC)	8.95%	8.95%	7.19%	9.20%	1.84%
Return on Tangible Assets	4.12%	4.12%	27.75%	6.93%	0.25%
Earnings Yield	3.90%	4.62%	7.55%	9.03%	0.25%
Efficiency Ratios
Receivables Turnover	2.69	2.69	83.97	105.09	61.13
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.12	0.12	0.14	0.13
Working Capital Turnover Ratio	3.65	8.95	2.73	1.88	1.09
Cash Conversion Cycle	135.63	135.63	4.35	3.47	5.97
Days of Sales Outstanding	135.63	135.63	4.35	3.47	5.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	135.63	135.63	4.35	3.47	5.97
Cash Flow Ratios
Operating Cash Flow Per Share	5.76	5.76	6.21	6.68	4.90
Free Cash Flow Per Share	5.76	5.76	6.21	6.68	4.90
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	6.58	6.58	7.36	8.34	6.43
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.28	0.28	0.36	0.49	0.30
Operating Cash Flow to Sales Ratio	1.05	1.05	1.22	1.27	0.96
Free Cash Flow Yield	12.69%	14.92%	24.34%	23.76%	12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.65	21.65	13.24	11.08	404.10
Price-to-Sales (P/S) Ratio	8.25	7.02	5.03	5.34	7.74
Price-to-Book (P/B) Ratio	3.05	2.58	1.64	1.93	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	7.88	6.70	4.11	4.21	8.07
Price-to-Operating Cash Flow Ratio	7.94	6.70	4.11	4.21	8.07
Price-to-Earnings Growth (PEG) Ratio	2.69	1.04	-0.31	<0.01	-4.32
Price-to-Fair Value	3.05	2.58	1.64	1.93	3.08
Enterprise Value Multiple	17.10	15.30	11.60	9.66	53.61
Enterprise Value	27.95B	25.02B	18.06B	18.23B	22.71B
EV to EBITDA	17.10	15.30	11.60	9.66	53.61
EV to Sales	11.75	10.52	7.98	7.74	10.15
EV to Free Cash Flow	11.23	10.05	6.52	6.10	10.59
EV to Operating Cash Flow	11.23	10.05	6.52	6.10	10.59
Tangible Book Value Per Share	20.35	20.35	-10.73	22.53	21.75
Shareholders’ Equity Per Share	15.00	15.00	15.58	14.58	12.85
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	5.51	5.51	5.08	5.26	5.11
Net Income Per Share	1.79	1.79	1.93	2.54	0.10
Tax Burden	0.58	0.58	0.65	0.67	0.19
Interest Burden	0.81	0.81	0.86	0.90	0.55
Research & Development to Revenue	0.19	0.19	<0.01	0.02	0.08
SG&A to Revenue	0.24	0.24	0.10	0.11	0.10
Stock-Based Compensation to Revenue	0.12	0.12	<0.01	<0.01	<0.01
Income Quality	1.88	1.88	2.08	1.76	9.32

Currency in USD