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RPRXRoyalty Pharma plc
$57.80$24.8B
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Royalty Pharma plc (RPRX) Financial Ratios

Latest Ratios: P/E Ratio 32.1x · EV/EBITDA 21.2x · ROE 7.7%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RPRX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$24.8B$21.6B$15.2B$16.9B$22.3B$16.5B$19.4B———
Enterprise Value$33.1B$30.0B$21.8B$22.6B$27.7B$22.1B$24.2B———
P/E Ratio →32.1121.4713.3611.10395.2026.7439.10———
P/S Ratio10.419.096.697.199.987.229.15———
P/B Ratio3.332.231.471.682.341.611.96———
P/FCF9.958.685.475.6710.418.199.55———
P/OCF9.958.685.475.6710.418.199.55———

P/E links to full P/E history page with 30-year chart

RPRX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—12.609.659.6012.409.6511.42———
EV / EBITDA21.1719.1614.0311.9788.6715.1914.97———
EV / EBIT21.2218.3614.0311.9766.3415.6913.04———
EV / FCF—12.037.897.5612.9310.9511.91———

RPRX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin65.6%65.6%57.1%63.4%13.7%62.5%75.2%144.6%76.0%58.8%
Net Profit Margin32.4%32.4%37.9%48.2%1.9%27.1%45.9%129.4%76.8%75.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE7.7%7.7%8.4%11.6%0.4%6.2%12.2%43.9%30.6%27.1%
ROA4.1%4.1%5.0%6.8%0.2%3.7%6.8%19.7%12.1%10.6%
ROIC6.7%6.7%5.9%7.3%1.5%7.0%8.9%18.5%10.8%—
ROCE8.7%8.7%7.8%9.4%1.9%8.7%11.5%22.9%12.5%8.6%

RPRX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.920.920.740.610.750.690.591.021.431.52
Debt / EBITDA5.735.734.893.2522.764.883.592.364.666.99
Net Debt / Equity—0.860.650.560.570.540.490.981.011.22
Net Debt / EBITDA5.335.334.293.0017.283.822.972.263.295.57
Debt / FCF—3.352.411.892.522.752.363.592.843.82
Interest Coverage5.305.306.9010.082.228.4711.8410.166.426.43

RPRX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.970.971.447.902.1916.818.762.504.507.69
Quick Ratio0.970.971.447.902.1916.818.762.504.507.69
Cash Ratio1.001.001.417.652.0816.378.602.384.113.60
Asset Turnover—0.120.120.140.130.130.130.150.160.14
Inventory Turnover——————————
Days Sales Outstanding—135.634.353.475.9710.896.747.8040.39—

RPRX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield1.2%1.7%2.5%2.1%1.5%1.7%2.0%———
Payout Ratio49.1%49.1%43.8%31.6%778.2%46.0%40.8%31.5%59.1%60.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield3.1%4.7%7.5%9.0%0.3%3.7%2.6%———
FCF Yield10.1%11.5%18.3%17.6%9.6%12.2%10.5%———
Buyback Yield5.0%5.7%1.5%1.8%0.0%0.0%0.0%———
Total Shareholder Yield6.1%7.4%4.0%3.9%1.5%1.7%2.0%———
Shares Outstanding—$560M$594M$603M$565M$415M$388M$354M$354M$354M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetAdequate
Cash FlowRobust
Top Statement Risk

Patent cliff reinvestment risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Growth Uncertainty Premium

According to current market data, RPRX trades at a forward P/E of 10.96, which appears to discount the company's long-term growth prospects relative to its historical P/E of 31.24, suggesting that investors are increasingly wary of the sustainability of royalty streams as key assets approach patent expiration.

The significant compression between trailing and forward multiples indicates that the market is pricing in a deceleration in earnings growth, likely driven by the need for massive capital deployment to replace maturing assets. This valuation gap warrants further investigation into whether the current price adequately compensates for the inherent reinvestment risk and the potential for lower-yielding future acquisitions.

Capital Efficiency Constrained by Scale

Based on reported figures, RPRX's ROIC has remained in the low single digits, fluctuating between -0.4% and 3.4% over the last ten quarters, which suggests that the company struggles to generate high returns on its massive, capital-intensive portfolio acquisitions compared to smaller, more agile royalty aggregators.

The low ROIC relative to the cost of capital implies that the firm's growth strategy may be dilutive to shareholder value if the internal rate of return on new deals does not significantly exceed the cost of debt. Investors should monitor whether management can improve capital efficiency through more selective deal-making or if the current scale inherently limits the potential for superior compounding.

Debt Burden Requires Careful Monitoring

As reported in recent financial statements, the company's debt-to-EBITDA ratio has shown significant volatility, peaking at 50.23 in 2025Q2, which indicates that the firm's reliance on leverage to fund large-scale royalty acquisitions creates a precarious balance between growth and the ability to service interest obligations.

While the interest coverage ratio has remained above 4.0x in most recent periods, the extreme swings in leverage metrics suggest that the company's financial flexibility is highly sensitive to the timing of cash receipts from its portfolio. This volatility necessitates a cautious outlook on the firm's ability to maintain its current debt profile if interest rates remain elevated or if asset performance underperforms expectations.

Misapplication of Traditional P/E Multiples

As evidenced by the discrepancy between GAAP earnings and cash flow, the P/E ratio is a fundamentally flawed metric for RPRX, as it fails to account for the massive non-cash amortization of intangible assets that artificially depresses reported net income and obscures the firm's true cash-generating power.

Analysts should prioritize Adjusted Cash Receipts and P/FCF multiples to better assess the company's valuation, as these metrics strip out the accounting noise inherent in the royalty business model. Relying on P/E likely leads to a persistent undervaluation of the company's actual ability to fund dividends and future growth through its robust free cash flow generation.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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RPRX — Frequently Asked Questions

Quick answers to the most common questions about buying RPRX stock.

What is Royalty Pharma plc's P/E ratio?

Royalty Pharma plc's current P/E ratio is 32.1x. The historical average is 22.4x. This places it at the 80th percentile of its historical range.

What is Royalty Pharma plc's EV/EBITDA?

Royalty Pharma plc's current EV/EBITDA is 21.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 27.3x.

What is Royalty Pharma plc's ROE?

Royalty Pharma plc's return on equity (ROE) is 7.7%. The historical average is 16.4%.

Is RPRX stock overvalued?

Based on historical data, Royalty Pharma plc is trading at a P/E of 32.1x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Royalty Pharma plc's dividend yield?

Royalty Pharma plc's current dividend yield is 1.17% with a payout ratio of 49.1%.

What are Royalty Pharma plc's profit margins?

Royalty Pharma plc has 100.0% gross margin and 65.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Royalty Pharma plc have?

Royalty Pharma plc's Debt/EBITDA ratio is 5.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.