Overview Dividends

(RPRX) Royalty Pharma - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: GB00BMVP7Y09

Royalties, Rare Disease, Cancer, Neuroscience, Diabetes

RPRX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -9.93%
EPS Trend (3Y Correlation): -30.4%

RPRX Revenue

Revenue Growth (3Y CAGR): 2.73%
Revenue Trend (3Y Correlation): -0.4%

Risk via 10d forecast
Volatility	23.2%
Value at Risk 5%th	36.2%
Relative Tail Risk	-5.35%

Reward TTM
Sharpe Ratio	1.70
Alpha	48.75

Character TTM
Hurst Exponent	0.241
Beta	0.281
Beta Downside	0.189

Drawdowns 3y
Max DD	41.68%
Mean DD	25.40%
Median DD	28.71%

Description: RPRX Royalty Pharma October 16, 2025

Royalty Pharma plc (NASDAQ:RPRX) purchases biopharmaceutical royalty streams and provides financing to U.S. drug developers, building a portfolio that currently includes royalties on roughly 35 marketed medicines and 14 late-stage candidates across therapeutic areas such as rare diseases, oncology, neuroscience, infectious disease, hematology, and diabetes.

As of the latest filing (Q2 2024), the company reported a market-capitalization of about $2.6 billion, an enterprise-value-to-royalty-cash-flow multiple near 8.5×, and a weighted-average royalty yield of ~ 7 % on its assets, indicating a relatively high-yield, low-beta exposure to the biotech sector. The balance sheet remains strong, with > $1.5 billion of cash and liquid investments, supporting ongoing acquisition capacity.

Key sector drivers include accelerating FDA approvals for specialty therapies, rising prevalence of chronic and rare conditions, and sustained venture-capital inflows into biotech R&D, all of which expand the pool of royalty-generating assets. For a deeper, data-driven view of Royalty Pharma’s valuation dynamics, you may find ValueRay’s analyst dashboard worth a look.

RPRX Stock Overview

Market Cap in USD	22,934m
Sub-Industry	Pharmaceuticals
IPO / Inception	1993-03-25
Return 12m vs S&P 500	34.6%
Analyst Rating	4.25 of 5

RPRX Dividends

Dividend Yield	2.25%
Yield on Cost 5y	2.37%
Yield CAGR 5y	29.36%
Payout Consistency	100.0%
Payout Ratio	23.7%

RPRX Growth Ratios

CAGR 3y	0.11%
CAGR/Max DD Calmar Ratio	0.00
CAGR/Mean DD Pain Ratio	0.00
Current Volume	2573.2k
Average Volume	2811.3k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (765.0m TTM) > 0 and > 6% of Revenue (6% = 141.0m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA -3.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 56.12% (prev 27.65%; Δ 28.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 2.41b > Net Income 765.0m (YES >=105%, WARN >=100%)

Net Debt (8.03b) to EBITDA (1.58b) ratio: 5.07 <= 3.0 (WARN <= 3.5)

Current Ratio 3.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (559.6m) change vs 12m ago -5.63% (target <= -2.0% for YES)

Gross Margin 78.88% (prev 60.56%; Δ 18.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 12.57% (prev 12.56%; Δ 0.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.83 (EBITDA TTM 1.58b / Interest Expense TTM 279.3m) >= 6 (WARN >= 3)

Altman Z'' 1.67

(A) 0.07 = (Total Current Assets 1.85b - Total Current Liabilities 530.8m) / Total Assets 19.35b

(B) 0.12 = Retained Earnings (Balance) 2.30b / Total Assets 19.35b

(D) 0.24 = Book Value of Equity 2.30b / Total Liabilities 9.73b

Total Rating: 1.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.89

1. Piotroski 5.0pt = 0.0

2. FCF Yield 7.78% = 3.89

3. FCF Margin data missing

4. Debt/Equity 1.40 = 1.60

5. Debt/Ebitda 5.07 = -2.50

6. ROIC - WACC (= 1.99)% = 2.49

7. RoE 11.59% = 0.97

8. Rev. Trend -0.35% = -0.03

9. EPS Trend -30.36% = -1.52

What is the price of RPRX shares?

As of November 17, 2025, the stock is trading at USD 39.16 with a total of 2,573,199 shares traded.
Over the past week, the price has changed by +2.17%, over one month by +8.36%, over three months by +9.63% and over the past year by +55.61%.

Is Royalty Pharma a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Royalty Pharma is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.89 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RPRX is around 43.31 USD . This means that RPRX is currently undervalued and has a potential upside of +10.6% (Margin of Safety).

Is RPRX a buy, sell or hold?

Royalty Pharma has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy RPRX.

Strong Buy: 4
Buy: 2
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the RPRX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	45.5	16.3%
Analysts Target Price	45.5	16.3%
ValueRay Target Price	46.9	19.7%

RPRX Fundamental Data Overview November 15, 2025

Market Cap USD = 22.93b (22.93b USD * 1.0 USD.USD)
P/E Trailing = 22.7029
P/E Forward = 11.7233
P/S = 9.7597
P/B = 2.6363
P/EG = 1.7426
Beta = 0.466
Revenue TTM = 2.35b USD
EBIT TTM = 1.63b USD
EBITDA TTM = 1.58b USD
Long Term Debt = 8.57b USD (from longTermDebt, last quarter)
Short Term Debt = 383.1m USD (from shortTermDebt, last quarter)
Debt = 8.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.03b USD (from netDebt column, last quarter)
Enterprise Value = 30.94b USD (22.93b + Debt 8.97b - CCE 955.0m)
Interest Coverage Ratio = 5.83 (Ebit TTM 1.63b / Interest Expense TTM 279.3m)
FCF Yield = 7.78% (FCF TTM 2.41b / Enterprise Value 30.94b)
FCF Margin = 102.4% (FCF TTM 2.41b / Revenue TTM 2.35b)
Net Margin = 32.55% (Net Income TTM 765.0m / Revenue TTM 2.35b)
Gross Margin = 78.88% ((Revenue TTM 2.35b - Cost of Revenue TTM 496.4m) / Revenue TTM)
Gross Margin QoQ = 99.79% (prev 64.76%)
Tobins Q-Ratio = 1.60 (Enterprise Value 30.94b / Total Assets 19.35b)
Interest Expense / Debt = 0.89% (Interest Expense 79.6m / Debt 8.97b)
Taxrate = 35.12% (156.0m / 444.2m)
NOPAT = 1.06b (EBIT 1.63b * (1 - 35.12%))
Current Ratio = 3.48 (Total Current Assets 1.85b / Total Current Liabilities 530.8m)
Debt / Equity = 1.40 (Debt 8.97b / totalStockholderEquity, last quarter 6.41b)
Debt / EBITDA = 5.07 (Net Debt 8.03b / EBITDA 1.58b)
Debt / FCF = 3.34 (Net Debt 8.03b / FCF TTM 2.41b)
Total Stockholder Equity = 6.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.95% (Net Income 765.0m / Total Assets 19.35b)
RoE = 11.59% (Net Income TTM 765.0m / Total Stockholder Equity 6.60b)
RoCE = 10.74% (EBIT 1.63b / Capital Employed (Equity 6.60b + L.T.Debt 8.57b))
RoIC = 7.22% (NOPAT 1.06b / Invested Capital 14.64b)
WACC = 5.23% (E(22.93b)/V(31.90b) * Re(7.05%) + D(8.97b)/V(31.90b) * Rd(0.89%) * (1-Tc(0.35)))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 11.94%
[DCF Debug] Terminal Value 78.58% ; FCFE base≈2.56b ; Y1≈2.61b ; Y5≈2.89b
Fair Price DCF = 119.1 (DCF Value 50.88b / Shares Outstanding 427.2m; 5y FCF grow 1.81% → 3.0% )
EPS Correlation: -30.36 | EPS CAGR: -9.93% | SUE: 0.77 | # QB: 0
Revenue Correlation: -0.35 | Revenue CAGR: 2.73% | SUE: -1.00 | # QB: 0

Additional Sources for RPRX Stock

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