ROYALTY PHARMA PLC- CL A (RPRX) Stock Balance Sheet
NASDAQ:RPRX - Nasdaq - GB00BMVP7Y09 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.09B | 929.03M | 477.01M | 1.71B | 1.54B | |||
| Marketable Securities | 728.66M | 841.97M | 756.74M | 717.00M | 1.26B | |||
| Receivables | 23.79M | 26.96M | 36.65M | 37.00M | 68.00M | |||
| Other Current Assets | 3.08M | 4.19M | 3.80M | 91.00M | 7.00M | |||
| Total Current Assets | 1.84B | 1.80B | 1.27B | 2.56B | 2.88B | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 15.73B | 16.39B | 15.10B | 14.23B | 14.63B | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 6.00M | |||
| Other Non-Current Assets | 36.71M | 33.53M | 6.52M | 30.00M | 4.00M | |||
| Total Non-Current Assets | 15.77B | 16.42B | 15.11B | 14.26B | 14.64B | |||
| TOTAL ASSETS | 17.61B | 18.22B | 16.38B | 16.81B | 17.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 998.61M | 997.77M | 0.00 | 998.00M | N/A | |||
| Accrued Expenses | 19.22M | 98.06M | 51.68M | 54.00M | 58.00M | |||
| Accounts Payable | 37.63M | 13.37M | 15.16M | 8.00M | 6.00M | |||
| Other Current Liabilities | 127.40M | 144.41M | 94.53M | 107.00M | 108.00M | |||
| Total Current Liabilities | 1.18B | 1.25B | 161.38M | 1.17B | 171.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.62B | 6.61B | 6.14B | 6.12B | 7.10B | |||
| Other Non-Current Liabilities | 17.90M | 12.08M | 900.00K | 3.00M | N/A | |||
| Total Non-Current Liabilities | 9.74B | 10.02B | 9.69B | 10.02B | 11.57B | |||
| TOTAL LIABILITIES | 10.92B | 11.28B | 9.86B | 11.19B | 11.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.48B | 2.85B | 2.52B | 1.97B | 2.25B | |||
| Additional Paid In Capital | 4.21B | 4.10B | 4.01B | 3.67B | 3.51B | |||
| Minority Interest | 3.10B | 3.40B | 3.56B | 3.90B | 4.47B | |||
| Common Shares | 106.00K | 108.10K | 108.20K | 0.00 | 0.00 | |||
| Treasury Stock | -2.65M | -2.66M | -2.63M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | N/A | -100.00 | -100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 566.46M | 589.11M | 597.43M | 443.00M | 433.00M | |||
| Tangible Book Value per Share | 11.81 | 11.79 | 10.92 | 12.70 | 13.33 | |||
| Total Shareholders' Equity | 6.69B | 6.95B | 6.53B | 5.63B | 5.78B | |||
| TOTAL LIABILITIES AND EQUITY | 17.61B | 18.22B | 16.38B | 16.81B | 17.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.95 | 0.94 | 1.09 | 1.23 | |||
| Current Ratio | 1.56 | 1.44 | 7.90 | 2.19 | 16.83 | |||
| Return On Assets (ROA) | 6.20% | 4.71% | 6.93% | 0.25% | 3.54% | |||
| Return On Equity (ROE) | 16.33% | 12.37% | 17.39% | 0.76% | 10.73% | |||
| Return On Invested Capital (ROIC) | 9.14% | 6.02% | 7.27% | 4.66% | 6.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.28% | 6.72% | 7.87% | 5.52% | 7.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.28% | 6.72% | 7.87% | 5.52% | 7.78% | |||
All data in USD , ROIC based on taxRate of 0.21