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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Royalty Pharma plc
Royalty Pharma plc
RPRX
Valuace
18
Růst
0
Zdraví
80
Cena
$ 48.47
Dnes
-0.17 (-0.43%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,378.22,378.22,263.62,354.62,237.22,289.52,122.01,814.31,794.91,597.9
Cost of Revenues0.00.00.0560.75.723.088.10.0136.00.0
Gross Profit2,378.22,378.22,263.61,793.92,231.52,266.52,033.91,814.31,658.91,597.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues622.0609.3578.7568.2593.6564.7537.3568.0596.0536.3
Cost of Revenues0.00.00.00.00.00.00.00.076.5277.1
Gross Profit622.0609.3578.7568.2593.6564.7537.3568.0519.5259.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.052.0177.1200.126.083.0392.6117.9
Selling General & Admin Expenses0.00.00.0249.7227.3182.8182.0103.461.9106.4
Depreciation & Amortization2.53.90.0395.15.751.4287.014.133.333.3
Total Operating Expenses818.7818.7971.1862.41,314.3858.7527.0-808.9430.4658.2
Operating Income1,559.51,559.51,292.41,492.2977.51,430.71,595.02,623.21,364.4939.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.050.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.057.2
Depreciation & Amortization1.21.30.00.00.00.00.00.01.41.4
Total Operating Expenses233.6182.1368.934.1232.1-170.4267.6641.8-17.0384.9
Operating Income388.4427.2209.8534.2361.5735.1269.6-73.8613.0151.4
Net Income TTM 202520242023202220212020201920182017
Interest Income33.633.647.372.378.353.528.422.324.46.8
Interest Expense307.7307.7225.5187.2188.0166.1157.0268.6280.0247.3
Other Expense-235.3-235.338.4207.9-747.4-189.5107.0-161.8408.9644.1
IBT1,324.21,324.21,330.81,700.1230.11,241.21,702.02,461.41,517.91,343.2
Income Tax Expense0.00.00.00.0187.2762.41,147.0349.3433.4542.7
Net Income770.9770.9859.01,134.842.8478.8555.02,348.51,377.71,210.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.16.98.311.39.017.513.47.46.523.4
Interest Expense94.279.668.765.365.866.549.044.247.046.0
Other Expense-32.517.1-119.2-100.7-27.271.3-75.369.5104.7-29.4
IBT355.9444.290.6433.4334.4806.4194.4-4.3718.0122.1
Income Tax Expense0.00.00.00.00.00.00.00.0223.050.0
Net Income214.2288.230.2238.3208.2544.0102.04.8494.372.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$3.41$0.10$1.15$1.48$6.63$3.89$3.42
EPS Diluted$0.00$0.00$0.00$2.53$0.10$1.15$1.48$6.63$3.89$3.42
Shares Outstanding431.9431.9446.0447.6438.0414.8375.4354.2354.2354.2
Diluted Shares Outstanding559.6559.6594.0602.9438.0414.8375.5354.2354.2354.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$0.16
Shares Outstanding431.9431.9423.5435.5446.0446.0451.0448.6446.6448.4
Diluted Shares Outstanding559.6559.6562.3578.1589.0593.0596.9597.5446.6601.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents1,764.6929.0477.01,710.81,541.01,009.0283.71,924.2
Short Term Investments38.5842.018.3717.01,262.2983.0509.5461.8
Total Cash & ST Investments1,803.11,771.0495.32,427.82,803.31,992.0793.22,386.0
Accounts Receivable773.727.0775.136.668.339.238.8198.6
Inventory0.00.00.00.00.0657.10.019.2
Other Current Assets2.34.23.890.56.68.60.14.7
Total Current Assets2,579.11,802.11,274.22,554.92,878.22,696.9832.12,608.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents938.9631.91,087.7929.0950.11,764.6843.0477.0936.42,173.1
Short Term Investments16.1856.1728.7842.0814.3788.6689.518.3747.5735.0
Total Cash & ST Investments955.01,488.01,816.41,771.01,764.32,553.21,532.5495.31,683.92,908.1
Accounts Receivable889.027.723.827.024.923.622.2775.1780.1765.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.54.53.14.25.02.35.03.86.810.2
Total Current Assets1,849.51,520.21,843.21,802.11,794.22,579.11,559.71,274.21,728.62,953.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.015,127.21.80.05.728.751.775.6
Long-Term Investments1,160.016,387.01,012.514,228.914,627.813,266.111,478.18,666.8
Other Long-Term Assets13,917.4-15,093.614,093.429.64.128.688.019.1
Total Long-Term Assets15,077.516,420.615,107.714,258.614,637.713,323.411,617.88,761.6
Total Assets17,656.618,222.716,381.916,813.517,515.921,097.012,449.911,370.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.80.00.00.00.00.00.00.00.00.0
Goodwill924.6924.60.00.00.00.00.00.00.00.0
Intangible Assets5.30.00.00.00.00.00.01.816.316.6
Long-Term Investments722.915,792.615,728.316,387.016,205.315,049.914,566.71,012.514,106.714,138.5
Other Long-Term Assets15,825.185.536.733.542.827.64.514,093.43.912.8
Total Long-Term Assets17,497.716,802.815,765.016,420.616,248.015,077.514,571.215,107.714,126.914,167.9
Total Assets19,347.318,323.017,608.318,222.718,042.217,656.616,130.916,381.915,855.517,121.5
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable23.413.415.27.95.610.811.24.5
Short-Term Debt0.0997.80.0997.50.00.0282.0281.4
Other Current Liabilities252.3242.5146.2161.4165.6297.19.2294.3
Current Liabilities275.71,253.6161.41,166.8171.3307.9333.4580.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.420.237.613.422.123.411.615.213.65.8
Short-Term Debt383.1999.4998.6997.8996.90.00.00.00.0999.4
Other Current Liabilities106.3186.9146.6242.5148.8252.3113.0146.2114.3167.0
Current Liabilities530.81,206.51,182.91,253.61,167.8275.7124.6161.4127.91,172.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt7,602.06,614.76,135.36,118.87,096.15,816.65,956.16,237.9
Capital Leases0.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities7,904.87,880.36,297.67,288.17,267.36,124.06,308.56,818.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,582.67,003.16,618.86,614.76,610.47,602.06,139.46,135.36,131.26,127.1
Capital Leases20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities9,726.48,820.17,819.67,880.37,783.87,904.86,267.26,297.66,270.47,307.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.10.00.10.10.13,282.53,282.5
Retained Earnings2,378.32,845.72,517.61,964.72,255.21,920.62,825.21,216.0
Comprehensive Income0.10.00.10.016.534.42.1-10.3
Total Common Equity6,476.36,946.66,526.55,628.25,776.69,896.06,105.64,488.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.00.10.1
Retained Earnings2,304.32,222.82,480.72,845.72,764.72,378.32,427.42,517.62,134.72,252.9
Comprehensive Income0.00.00.00.00.00.00.00.10.10.1
Total Common Equity6,414.36,347.96,688.66,946.66,869.96,476.36,499.86,526.56,138.96,281.7
Other TTM 2024202320222021202020192018
Total Debt7,602.07,612.46,135.37,116.37,096.15,816.66,238.16,519.3
Book Value9,751.810,342.410,084.39,525.410,248.514,973.06,141.44,552.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,206.53,155.03,100.03,395.83,388.63,275.63,364.03,557.83,446.23,532.0
Book Value6,414.36,347.96,688.66,946.66,869.96,476.36,499.86,526.56,138.96,281.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income723.91,324.21,330.81,134.8230.11,241.21,702.02,461.41,517.91,343.2
Depreciation & Amortization0.03.90.020.55.723.023.123.933.333.3
Stock-Based Compensation2.5289.92.32.42.22.45.40.00.00.0
Change Working Capital2,193.2-17.253.43,200.632.7-16.3-1,884.0-1,673.5-1,562.4-1,475.6
Change In Accounts Receivable-2.6-2.4-4.61.10.00.00.00.00.00.0
Change In Accounts Payable4.8-13.9-2.36.22.3-4.6-0.80.01.40.0
Change In Inventories2.50.00.00.00.00.00.00.00.00.0
Other Non-cash Items-230.9889.01,382.4-1,370.41,873.42,289.62,122.7855.41,629.61,517.5
Cash from Operations2,682.60.00.02,987.82,144.02,017.52,034.61,667.21,618.31,418.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income355.9444.290.6433.4334.4806.4194.4-4.3495.0122.1
Depreciation & Amortization1.21.30.00.00.00.00.00.00.00.0
Stock-Based Compensation125.872.890.80.50.50.50.70.60.60.6
Change Working Capital48.5-50.949.7-64.551.5-18.750.1-29.5795.3-37.0
Change In Accounts Receivable-0.4-1.2-4.03.2-2.1-1.3-1.40.21.3-2.7
Change In Accounts Payable-28.510.9-6.410.1-5.97.20.0-3.64.63.8
Change In Inventories0.00.00.00.00.00.00.00.0-0.22.7
Other Non-cash Items295.8235.2132.9226.6356.1-84.5413.1697.8-513.6487.9
Cash from Operations0.00.00.00.00.00.00.00.0777.3573.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-2,286.10.00.00.02,041.20.52,197.00.0269.60.0
Acquisitions4.7-74.4-11.0-12.5-9.9-34.9-40.0-27.0-24.2-2.0
Investments-664.1-1,931.2-2,736.2-2,115.5-2,565.1-3,593.7-3,937.0-2,363.7-422.4-2,300.7
Sales of Investment555.5566.5118.425.81,545.51,776.31,203.0524.6750.0600.0
Other Investing Activities-133.60.00.029.4-2,041.2-18.6-2,182.0-250.0-269.6115.0
Cash from Investing-2,435.50.00.0-2,072.8-1,029.4-1,870.3-2,759.0-2,116.1303.4-1,587.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-1,002.2-451.1
Acquisitions0.0-0.2-74.20.00.00.0-4.0-7.06.1-4.0
Investments-887.7-961.9-76.1-5.5-496.4-1,207.1-946.6-86.1-2.0-451.1
Sales of Investment37.62.92.9523.112.62.9101.51.41.4451.1
Other Investing Activities0.00.00.00.00.00.00.00.0-2.04.5
Cash from Investing0.00.00.00.00.00.00.00.0-998.8-450.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-2,812.00.00.0-1,000.00.00.0-11,210.0-294.0-294.0-193.0
Debt Issued3,287.67,612.41,477.119.020.31,279.510,788.512.86,813.3193.0
Issuance of Common Stock1,348.40.00.00.00.00.01,909.00.00.00.0
Repurchase of Common Stock-250.3-1,227.4-229.7-304.80.00.011,891.00.00.00.0
Dividends Paid-367.80.00.0-358.3-333.3-285.2-397.0-739.3-814.4-735.2
Other Financing Activities-1,497.70.00.0-485.7-611.5670.3-706.0-158.4-270.7804.9
Cash from Financing-655.40.00.0-2,148.8-944.9385.11,487.0-1,191.6-1,379.1-123.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8,965.8963.3385.05.05.05.41,462.64.14.1-995.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-80.5-146.5-291.6-708.8-52.6-97.0-80.00.0-30.2-140.1
Dividends Paid0.00.00.00.00.00.00.00.0-89.3-89.8
Other Financing Activities0.00.00.00.00.00.00.00.0-112.4-1,129.6
Cash from Financing0.00.00.00.00.00.00.00.0-238.0-1,359.5
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-408.4-310.3452.0-1,233.7169.7532.4763.0-1,640.5542.6-292.6
Closing Cash Balance1,764.6618.7929.0477.01,710.81,541.01,009.0283.71,924.21,381.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-320.2307.0-455.8158.7-21.0-814.6921.6366.0-459.4-1,236.6
Closing Cash Balance618.7938.9631.91,087.7929.0950.11,764.6843.0477.0936.4
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow396.52,489.82,769.02,987.84,185.12,018.14,231.61,667.21,887.91,418.3
Real Free Cash Flow394.02,199.92,766.62,985.44,183.02,015.64,226.21,667.21,887.91,418.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow827.1702.6364.0596.1742.5703.6658.2664.6-225.0122.4
Real Free Cash Flow701.4629.8273.2595.6742.0703.1657.5664.0-225.6121.8
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