Royalty Pharma Ratios (2019-2025) | RPRX

Ratios Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin 39.07%94.78%316.19%21.78%117.82%115.95%64.08%27.74%145.37%37.86%9.32%22.79%91.72%38.44%-107.83%74.43%65.28%22.76%120.39%-0.75%36.18%142.80%56.32%76.28%15.66%72.91%57.22%
EBIT Margin 71.65%114.69%291.14%72.16%80.12%94.83%54.89%40.02%134.23%51.74%26.65%39.09%70.49%33.52%-85.31%70.03%46.24%28.24%102.82%-12.99%50.19%130.17%60.90%94.01%36.26%70.11%62.44%
EBITDA Margin 34.15%87.81%312.12%25.56%87.57%54.69%31.72%11.10%78.70%15.98%26.65%39.09%70.49%33.52%-85.31%70.03%46.24%28.24%102.82%-12.99%50.19%130.17%60.90%94.01%36.26%70.11%62.44%
Operating Margin 71.65%114.69%291.14%72.16%80.12%94.83%54.89%40.02%134.23%51.74%26.65%39.09%70.49%33.52%-85.31%70.03%46.24%28.24%102.82%-12.99%50.19%130.17%60.90%94.01%36.26%70.11%62.44%
Net Margin 39.07%94.78%316.19%21.78%117.82%115.95%64.08%27.74%145.37%37.86%9.32%22.79%91.72%38.44%-107.83%74.43%65.28%22.76%120.39%-0.75%36.18%142.80%56.32%76.28%15.66%72.91%57.22%
FCF Margin 85.35%2.55%74.23%2.68%-54.54%-41.86%4.02%63.26%-147.88%55.28%81.88%74.62%-135.58%56.51%63.18%101.70%22.82%-38.52%101.86%-13.11%-86.94%41.46%104.71%62.71%-42.55%15.03%
Efficiency
Assets Average 15.84B16.01B15.97B16.21B17.12B17.62B17.45B17.56B17.71B17.24B16.94B17.10B16.49B16.12B16.26B16.89B17.85B18.13B17.92B17.97B18.84B19.48B
Equity Average 6.65B8.28B9.60B9.85B9.87B10.12B10.40B10.32B10.20B10.28B10.41B9.97B9.67B9.82B9.70B9.83B9.97B9.81B10.01B10.30B10.07B9.65B9.56B9.67B
Invested Capital 12.38B7.16B15.31B15.61B15.71B15.66B16.23B17.48B17.34B17.24B17.51B17.53B16.64B16.94B16.94B15.72B16.22B16.00B17.35B17.87B17.95B17.41B17.51B18.57B18.67B
Asset Utilization Ratio 0.130.130.140.140.130.130.130.130.130.130.140.140.140.150.140.130.130.120.130.130.120.12
Leverage & Solvency
Interest Coverage Ratio 4.747.7421.036.7511.9716.248.306.1319.906.843.274.678.044.09-10.2810.205.303.2912.97-1.675.5011.055.508.193.065.374.12
Debt to Equity 1.020.630.610.600.600.570.690.700.710.690.680.750.730.730.640.610.620.780.740.740.780.840.930.92
Debt Ratio 0.500.380.370.370.370.360.410.410.420.410.400.420.420.420.390.370.380.430.420.420.430.440.460.46
Equity Ratio 0.490.600.610.620.620.630.590.590.580.590.590.570.580.570.600.620.610.550.570.570.560.520.500.50
Times Interest Earned 4.747.7421.036.7511.9716.248.306.1319.906.843.274.678.044.09-10.2810.205.303.2912.97-1.675.5011.055.508.193.065.374.12
Dividends & Payouts
FCF Payout Ratio 0.103.180.439.01-0.401.205.460.32-0.14-0.720.080.09-0.050.100.080.060.25-0.110.06-0.44-0.060.130.090.11-0.130.44
Valuation
Enterprise Value 0.07B0.09B2.77B3.75B4.00B4.18B3.46B2.73B2.86B2.51B1.91B2.86B2.19B1.89B1.35B2.50B3.06B2.49B1.47B2.39B2.41B2.00B2.51B2.25B2.60B
Return Ratios
Return on Sales 0.39%0.95%3.16%0.22%1.18%1.16%0.64%0.28%1.45%0.38%0.09%0.23%0.92%0.38%-1.08%0.74%0.65%0.23%1.20%-0.01%0.36%1.43%0.56%0.76%0.16%0.73%0.57%
Return on Capital Employed 0.17%0.10%0.09%0.11%0.09%0.08%0.08%0.06%0.06%0.02%0.04%0.03%0.02%0.09%0.06%0.06%0.09%0.08%0.11%0.11%0.08%0.08%
Return on Assets 0.18%0.11%0.11%0.12%0.09%0.07%0.07%0.05%0.05%0.01%0.04%0.03%0.02%0.11%0.07%0.06%0.10%0.07%0.10%0.09%0.07%0.07%
Return on Equity 0.33%0.31%0.29%0.17%0.18%0.19%0.15%0.12%0.12%0.09%0.09%0.02%0.06%0.05%0.04%0.17%0.12%0.10%0.17%0.13%0.18%0.17%0.14%0.14%