Last Price$33.90.6%
Market Cap$15.2B
LTM Net Debt
($929.0M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
430.9% undervalued
Royalty Pharma plc Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $4,267.7M | $4,223.2M | $5,420.2M | $4,133.3M | $5,444.9M | $3,824.6M | $4,292.8M | $4,688.5M | $5,640.0M | $6,625.2M |
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Royalty Pharma plc (RPRX) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Royalty Pharma plcRPRX
($929.0M)
N/A
N/A
N/A
Median Peer Set
($1,857.5M)
0.0%
11.3%
9.6%
Novo Nordisk A/SNVO
$10.6B
N/A
102.9%
N/A
Summit Therapeutics Inc.SMMT
($405.1M)
405.5%
80.0%
61.5%
Alnylam Pharmaceuticals, Inc.ALNY
($1,398.5M)
N/A
77.5%
7.9%
BeiGene, Ltd.BGNE
($1,600.5M)
(38.3%)
(20.6%)
11.3%
Incyte CorporationINCY
($2,114.5M)
(41.6%)
(2.8%)
0.4%
United Therapeutics CorporationUTHR
($2,967.0M)
29.3%
2.2%
16.2%
Vertex Pharmaceuticals IncorporatedVRTX
($4,366.4M)
(54.9%)
(12.7%)
6.8%
Regeneron Pharmaceuticals, Inc.REGN
($15.9B)
95.6%
20.5%
22.6%
BioNTech SEBNTX
($18.3B)
10.1%
98.4%
104.2%
argenx SEARGX
N/A
N/A
N/A
N/A
RPRX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,652.4 0.0% | 1,877.4 13.6% | 1,597.9 (14.9%) | 1,794.9 12.3% | 1,814.3 1.1% | 2,122.0 17.0% | 2,289.5 7.9% | 2,237.2 (2.3%) | 2,354.6 5.2% | 2,264.0 (3.8%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 33.3 | 136.0 | 1,019.3 | 88.1 | 23.0 | 5.7 | 560.7 | 0.0 |
% margin | 1,652.4 100.0% | 1,877.4 100.0% | 1,564.7 97.9% | 1,658.9 92.4% | 794.9 43.8% | 2,033.9 95.8% | 2,266.5 99.0% | 2,231.5 99.7% | 1,793.9 76.2% | 2,264.0 100.0% |
| Operating Expenses | 790.0 | 1,086.3 | 658.2 | 430.4 | (808.9) | 527.0 | 858.7 | 1,314.3 | 862.4 | 971.0 |
| Research & Development Expenses (R&D) | 98.4 | 91.0 | 117.9 | 392.6 | 83.0 | 26.0 | 200.1 | 177.1 | 52.0 | 2.0 |
| Selling, General & Administrative Expenses (SG&A) | 121.4 | 69.5 | 106.4 | 61.9 | 103.4 | 182.0 | 182.8 | 227.3 | 249.7 | 237.0 |
% margin | 794.3 48.1% | 722.9 38.5% | 939.7 58.8% | 1,364.4 76.0% | 2,623.2 144.6% | 1,595.0 75.2% | 1,430.7 62.5% | 977.5 43.7% | 1,492.2 63.4% | 1,292.0 57.1% |
| Interest Income | 0.0 | 0.0 | 6.8 | 24.4 | 22.3 | 28.4 | 53.5 | 78.3 | 72.3 | 0.0 |
| Interest Expense | 224.4 | 238.9 | 247.3 | 280.0 | 268.6 | 157.0 | 166.1 | 188.0 | 187.2 | 226.0 |
| Pre-tax Income | 758.7 | 761.9 | 1,343.2 | 1,517.9 | 2,461.4 | 1,702.0 | 1,241.2 | 230.1 | 1,700.1 | 1,331.0 |
% effective tax rate | 177.3 23.4% | 196.0 25.7% | 542.7 40.4% | 433.4 28.6% | 349.3 14.2% | 1,147.0 67.4% | 762.4 61.4% | 187.2 81.4% | 0.0 0.0% | 472.0 35.5% |
% margin | 581.4 35.2% | 565.9 30.1% | 1,210.0 75.7% | 1,377.7 76.8% | 2,348.5 129.4% | 495.2 23.3% | 478.8 20.9% | 42.8 1.9% | 1,134.8 48.2% | 859.0 37.9% |
| EPS | 0.96 | 0.93 | 3.42 | 3.89 | 6.42 | 1.32 | 1.15 | 0.10 | 3.41 | 1.92 |
| Diluted EPS | 0.96 | 0.93 | 3.42 | 3.89 | 6.42 | 1.32 | 1.15 | 0.10 | 2.53 | 1.45 |
% margin | 862.4 52.2% | 1,069.0 56.9% | 973.0 60.9% | 1,397.7 77.9% | 2,647.1 145.9% | 1,683.5 79.3% | 1,453.7 63.5% | 928.6 41.5% | 1,887.3 80.2% | 1,292.0 57.1% |
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FAQ
1) What is Royalty Pharma plc's Net Debt?
As of today, Royalty Pharma plc's last 12-month Net Debt is ($929.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Royalty Pharma plc's Net Debt growth rate?
Over the last year, Royalty Pharma plc's Net Debt growth was N/A. The average annual Net Debt growth rates for Royalty Pharma plc have been N/A over the past three years, N/A over the past five years.