.webp)
67/100B67.290
USD
-0.26
(-0.38%)
Post Trading·68.800USD+1.510(+2.24%)
Last updated: · Delayed 15 min
Fair value63.11Plus+7%48Price 67.2994
Q4 FY2026 · Earnings report
EPS estimate 1.53Revenue estimate 960.74M
Q4 FY2026 · Earnings report
EPS estimate 1.53Revenue estimate 960.74M
Royalty Pharma balance sheet 2015–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Royalty Pharma had 544.86M USD in cash and short-term investments on 30 September 2026, against total debt of 8.59B USD: net debt of 8.04B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 513.66M | 618.70M | 929.03M | 477.01M | 1.71B | 1.54B | 1.01B | 246.20M | 1.92B | 1.38B | 1.67B | 1.72B |
Short-term investments | 31.20M | 18.80M | 841.97M | 756.74M | 717.04M | 1.26B | 1.64B | 547.02M | 461.82M | 0.00 | 0.00 | 0.00 |
| 544.86M | 637.50M | 1.77B | 1.23B | 2.43B | 2.80B | 2.65B | 793.21M | 2.39B | 1.38B | 1.67B | 1.72B | |
Cash growth | -42.95% | -64.00% | +43.55% | -49.18% | -13.39% | +5.82% | +233.97% | -66.76% | +72.70% | -17.48% | -2.71% | |
Receivables | 972.81M | 883.70M | 26.96M | 22.41M | 36.60M | 68.31M | 39.17M | 38.77M | 198.63M | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 7.90M | -902.20M | 4.19M | 18.04M | 90.52M | 6.63M | 8.60M | 92.00K | 23.90M | 1.57B | 1.33B | 1.32B |
Total current assets | 1.53B | 619.00M | 1.80B | 1.27B | 2.55B | 2.88B | 2.70B | 832.07M | 2.61B | 2.95B | 3.00B | 3.04B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 808.61M | 171.31M | 16.39B | 15.10B | 14.23B | 14.63B | 13.28B | 11.48B | 8.67B | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 923.54M | 924.63M | 15.13B | — | — | 5.67M | 28.67M | 51.72M | 75.65M | — | — | 6.95B |
Goodwill | 923.54M | 924.63M | — | — | — | — | — | — | — | — | — | |
Intangible assets | — | — | 15.13B | — | — | 5.67M | 28.67M | 51.72M | 75.65M | — | — | |
Other non-current assets | 16.20B | 15.97B | -15.09B | 6.52M | 29.63M | 4.15M | 10.00M | 87.95M | 19.11M | 0.00 | 0.00 | 822.28M |
Total assets | 19.46B | 19.62B | 18.22B | 16.38B | 16.81B | 17.52B | 16.02B | 12.45B | 11.37B | 11.37B | 10.48B | 10.82B |
Accounts payable | 31.42M | 19.40M | 13.37M | 15.17M | 7.91M | 5.62M | 10.78M | 11.18M | 4.48M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 996.97M | 380.00M | 997.77M | 0.00 | 997.51M | 0.00 | 0.00 | 281.98M | 281.44M | 280.93M | 172.68M | 184.38M |
Other current liabilities | 59.86M | 163.98M | 68.60M | 11.38M | 12.40M | 0.00 | 18.60M | 9.22M | 0.00 | 102.49M | 124.63M | 130.01M |
Total current liabilities | 1.18B | 636.21M | 1.25B | 161.38M | 1.17B | 171.25M | 307.89M | 333.42M | 580.17M | 383.41M | 297.32M | 314.39M |
Long-term debt | 7.59B | 8.57B | 6.61B | 6.14B | 6.12B | 7.10B | 5.82B | 5.96B | 6.24B | 6.52B | 5.72B | 5.80B |
Other non-current liabilities | 896.43M | 682.61M | 12.08M | 900.00K | 2.50M | 0.00 | 0.00 | 18.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 16.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.67B | 9.91B | 7.88B | 6.30B | 7.29B | 7.27B | 6.12B | 6.31B | 6.82B | 6.90B | 6.02B | 6.12B |
Common stock and paid-in capital | 45.00K | 106.00K | 108.00K | 108.00K | 107.00K | 106.00K | 102.00K | 3.28B | 3.28B | 0.00 | 0.00 | 0.00 |
Retained earnings | 2.50B | 2.36B | 2.85B | 2.52B | 1.96B | 2.26B | 1.92B | 2.83B | 1.22B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.49M | 34.40M | 2.09M | -10.26M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.84B | 6.48B | 6.95B | 6.53B | 5.63B | 5.78B | 4.82B | 6.11B | 4.49B | 4.46B | 4.45B | 4.68B |
Minority interest | 2.96B | 3.24B | 3.40B | 3.56B | 3.90B | 4.47B | 5.08B | 35.88M | 63.87M | 0.00 | 0.00 | 0.00 |
| 8.59B | 8.95B | 7.61B | 6.14B | 7.12B | 7.10B | 5.82B | 6.24B | 6.52B | 6.80B | 5.90B | 5.99B | |
Net cash | -8.04B | -8.31B | -5.84B | -4.90B | -4.69B | -4.29B | -3.17B | -5.44B | -4.13B | -5.42B | -4.22B | -4.27B |
Working capital | 346.56M | -17.21M | 548.52M | 1.11B | 1.39B | 2.71B | 2.39B | 498.66M | 2.03B | 2.56B | 2.71B | 2.73B |
Book value per share | 12.28 | 11.57 | 11.69 | 10.83 | 9.96 | 13.93 | 12.42 | 17.24 | 12.67 | 12.59 | 7.32 | 7.70 |
Tangible book value | 5.91B | 5.55B | -8.18B | 6.53B | 5.63B | 5.77B | 4.79B | 6.05B | 4.41B | 4.46B | 4.45B | -2.27B |
Tangible book value per share | 10.62 | 9.92 | -13.77 | 10.83 | 9.96 | 13.91 | 12.34 | 17.09 | 12.46 | 12.59 | 7.32 | -3.74 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.29 | 0.97 | 1.44 | 7.90 | 2.19 | 16.81 | 8.76 | 2.50 | 4.50 | 7.69 | 10.10 | 9.68 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.26 | 1.38 | 1.10 | 0.94 | 1.26 | 1.23 | 1.21 | 1.02 | 1.45 | 1.52 | 1.33 | 1.28 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q1 FY2019 31 Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 513.66M | 812.00M | 586.40M | 619.00M | 938.94M | 631.91M | 1.09B | 929.03M | 950.05M | 1.76B | 843.00M | 477.01M | 936.45M | 2.17B | 1.98B | 1.71B | 991.63M | 2.11B | 1.79B | 1.54B | 1.80B | 1.14B | 708.81M | 1.01B | 1.55B | 2.44B | 624.37M | 246.20M | -1.94B |
Short-term investments | 31.20M | 25.00M | 21.90M | 18.80M | 16.10M | 856.14M | 728.66M | 841.97M | 814.27M | 788.60M | 689.48M | 756.74M | 747.46M | 735.01M | 612.52M | 717.04M | 1.23B | 1.29B | 1.12B | 1.26B | 892.51M | 1.51B | 1.66B | 1.64B | 1.18B | 899.12M | 1.07B | 547.02M | 3.89B |
| 544.86M | 837.00M | 608.30M | 637.80M | 955.04M | 1.49B | 1.82B | 1.77B | 1.76B | 2.55B | 1.53B | 1.23B | 1.68B | 2.91B | 2.59B | 2.43B | 2.22B | 3.40B | 2.91B | 2.80B | 2.69B | 2.65B | 2.37B | 2.65B | 2.73B | 3.34B | 1.70B | 793.21M | 1.94B | |
Cash growth | -42.95% | -43.75% | -66.51% | -63.99% | -45.87% | -41.72% | +18.53% | +43.55% | +4.78% | -12.20% | |||||||||||||||||||
Receivables | 972.81M | 889.45M | 807.36M | 883.70M | 888.97M | 27.74M | 23.79M | 26.96M | 24.90M | 23.58M | 22.23M | 22.41M | 37.91M | 35.23M | 38.44M | 36.60M | 34.84M | 35.35M | 65.81M | 68.31M | 73.50M | 44.84M | 40.00M | 39.17M | 36.76M | 35.45M | 41.58M | 38.77M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 7.90M | -914.44M | 10.16M | -902.20M | 5.52M | 4.45M | 3.08M | 4.19M | 4.97M | 2.29M | 5.01M | 18.04M | 6.78M | 10.22M | 4.57M | 90.52M | 90.52M | 67.12M | 5.39M | 6.63M | 8.95M | 12.10M | 6.66M | 8.60M | 14.40M | 12.79M | 52.00K | 92.00K | 0.00 |
Total current assets | 1.53B | 812.00M | 1.43B | 619.00M | 1.85B | 1.52B | 1.84B | 1.80B | 1.79B | 2.58B | 1.56B | 1.27B | 1.73B | 2.95B | 2.63B | 2.55B | 2.34B | 3.50B | 2.98B | 2.88B | 2.78B | 2.71B | 2.42B | 2.70B | 2.78B | 3.39B | 1.74B | 832.07M | 1.94B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 19.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 808.61M | 241.92M | 845.77M | 880.28M | 722.85M | 15.79B | 15.73B | 16.39B | 16.21B | 15.05B | 14.57B | 15.10B | 14.11B | 14.14B | 14.41B | 14.23B | 15.30B | 14.20B | 14.39B | 14.63B | 14.94B | 13.78B | 13.47B | 13.28B | 13.16B | 12.24B | 11.57B | 11.48B | 0.00 |
Goodwill and intangibles | 923.54M | 923.54M | 17.47B | 924.63M | 929.96M | 924.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.67M | 11.47M | 17.26M | 23.00M | 28.67M | 34.46M | 40.26M | 45.99M | 51.72M | — |
Goodwill | 923.54M | 923.54M | 924.63M | 924.63M | 924.63M | 924.63M | — | — | — | — | |||||||||||||||||||
Intangible assets | — | — | 16.54B | — | 5.32M | — | — | — | — | — | |||||||||||||||||||
Other non-current assets | 16.20B | 15.92B | 76.85M | 15.26B | 15.83B | 85.49M | 36.71M | 33.53M | 42.79M | 27.56M | 4.49M | 6.52M | 20.21M | 29.41M | 28.03M | 29.63M | 30.61M | 33.41M | 3.87M | 4.15M | 4.52M | 5.96M | 7.14M | 10.00M | 12.52M | 14.72M | 14.71M | 87.95M | -1.94B |
Total assets | 19.46B | 19.82B | 19.82B | 19.62B | 19.35B | 18.32B | 17.61B | 18.22B | 18.04B | 17.66B | 16.13B | 16.38B | 15.86B | 17.12B | 17.07B | 16.81B | 17.67B | 17.74B | 17.38B | 17.52B | 17.73B | 16.51B | 15.91B | 16.02B | 15.99B | 15.69B | 13.37B | 12.45B | 0.00 |
Accounts payable | 31.42M | 35.57M | 25.48M | 19.40M | 41.42M | 20.21M | 37.63M | 13.37M | 22.06M | 23.42M | 11.55M | 15.17M | 13.63M | 5.81M | 6.66M | 7.91M | 16.11M | 12.18M | 6.66M | 5.62M | 9.19M | 9.39M | 8.27M | 10.78M | 24.39M | 34.37M | 20.75M | 11.18M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 996.97M | 380.00M | 380.00M | 380.00M | 380.00M | 999.44M | 998.61M | 997.77M | 996.94M | 0.00 | 0.00 | 0.00 | 0.00 | 999.37M | 998.44M | 997.51M | 996.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.23M | 182.13M | 281.98M | 0.00 |
Other current liabilities | 59.86M | 107.60M | 130.20M | 236.81M | 77.22M | 3.08M | 18.60M | 68.60M | 31.20M | 97.49M | 9.02M | 11.38M | 0.00 | 0.00 | 0.00 | 12.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31M | 0.00 | 18.60M | 0.00 | 0.00 | 0.00 | 9.22M | 0.00 |
Total current liabilities | 1.18B | 630.93M | 535.68M | 636.21M | 530.80M | 1.21B | 1.18B | 1.25B | 1.17B | 275.70M | 124.57M | 161.38M | 127.93M | 1.17B | 1.12B | 1.17B | 1.13B | 182.33M | 135.87M | 171.25M | 255.06M | 283.99M | 255.98M | 307.89M | 269.98M | 450.97M | 433.96M | 333.42M | 0.00 |
Long-term debt | 7.59B | 8.58B | 8.58B | 8.57B | 8.57B | 7.00B | 6.62B | 6.61B | 6.61B | 7.60B | 6.14B | 6.14B | 6.13B | 6.13B | 6.12B | 6.12B | 6.11B | 7.11B | 7.10B | 7.10B | 7.09B | 5.83B | 5.82B | 5.82B | 5.81B | 5.73B | 5.77B | 5.96B | 0.00 |
Other non-current liabilities | 896.43M | 821.24M | 766.46M | 682.61M | 612.98M | 610.47M | 17.90M | 12.08M | 5.58M | 27.04M | 3.22M | 900.00K | 11.30M | 8.50M | 12.30M | 2.50M | 9.90M | 43.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | 110.00M | 0.00 | 18.90M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 16.10M | 16.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.67B | 10.03B | 9.88B | 9.91B | 9.73B | 8.82B | 7.82B | 7.88B | 7.78B | 7.90B | 6.27B | 6.30B | 6.27B | 7.31B | 7.25B | 7.29B | 7.26B | 7.33B | 7.24B | 7.27B | 7.35B | 6.11B | 6.08B | 6.12B | 6.19B | 6.29B | 6.21B | 6.31B | 0.00 |
Common stock and paid-in capital | 45.00K | 45.00K | 45.00K | 106.00K | 107.00K | 107.00K | 106.00K | 108.00K | 108.00K | 108.00K | 108.00K | 108.00K | 108.00K | 109.00K | 108.00K | 107.00K | 107.00K | 107.00K | 106.00K | 106.00K | 106.00K | 105.00K | 102.00K | 102.00K | 100.00K | 100.00K | 2.55B | 3.28B | 0.00 |
Retained earnings | 2.50B | 2.46B | 2.51B | 2.36B | 2.30B | 2.22B | 2.48B | 2.85B | 2.76B | 2.38B | 2.43B | 2.52B | 2.13B | 2.25B | 2.22B | 1.96B | 2.50B | 2.45B | 2.22B | 2.26B | 2.32B | 2.29B | 1.92B | 1.92B | 1.81B | 1.57B | 2.56B | 2.83B | 0.00 |
Accumulated other comprehensive income | 0.00 | 63.00K | 63.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 13.18M | 12.30M | 16.49M | 20.55M | 28.67M | 29.45M | 34.40M | 34.75M | 30.52M | 49.21M | 2.09M | 4.49B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.84B | 6.83B | 6.89B | 6.48B | 6.41B | 6.35B | 6.69B | 6.95B | 6.87B | 6.48B | 6.50B | 6.53B | 6.14B | 6.28B | 5.95B | 5.63B | 6.15B | 6.03B | 5.78B | 5.78B | 5.79B | 5.73B | 4.88B | 4.82B | 4.45B | 4.16B | 5.16B | 6.11B | 4.55B |
Minority interest | 2.96B | 2.95B | 3.05B | 3.24B | 3.21B | 3.16B | 3.10B | 3.40B | 3.39B | 3.28B | 3.36B | 3.56B | 3.45B | 3.53B | 3.87B | 3.90B | 4.26B | 4.38B | 4.36B | 4.47B | 4.59B | 4.67B | 4.95B | 5.08B | 5.35B | 5.24B | 2.00B | 35.88M | 0.00 |
| 8.59B | 8.96B | 8.96B | 8.95B | 8.97B | 8.00B | 7.62B | 7.61B | 7.61B | 7.60B | 6.14B | 6.14B | 6.13B | 7.13B | 7.12B | 7.12B | 7.11B | 7.11B | 7.10B | 7.10B | 7.09B | 5.83B | 5.82B | 5.82B | 5.81B | 5.91B | 5.96B | 6.24B | 0.00 | |
Net cash | -8.04B | -8.12B | -8.35B | -8.31B | -8.01B | -6.51B | -5.80B | -5.84B | -5.84B | -5.05B | -4.61B | -4.90B | -4.45B | -4.22B | -4.53B | -4.69B | -4.89B | -3.70B | -4.19B | -4.29B | -4.40B | -3.18B | -3.45B | -3.17B | -3.08B | -2.57B | -4.26B | -5.44B | 1.94B |
Working capital | 346.56M | 181.07M | 890.13M | -17.21M | 1.32B | 313.72M | 660.39M | 548.52M | 626.44M | 2.30B | 1.44B | 1.11B | 1.60B | 1.78B | 1.51B | 1.39B | 1.21B | 3.32B | 2.85B | 2.71B | 2.52B | 2.42B | 2.16B | 2.39B | 2.51B | 2.94B | 1.30B | 498.66M | 1.94B |
Book value per share | 12.28 | 12.27 | 12.31 | 11.57 | 11.46 | 11.29 | 11.57 | 11.79 | 11.59 | 10.85 | 10.88 | 10.84 | 10.21 | 10.37 | 9.80 | 10.77 | 10.13 | 9.93 | 9.52 | 11.30 | 9.54 | 9.44 | 8.04 | 12.42 | 12.03 | 11.74 | 14.72 | 17.33 | 12.85 |
Tangible book value | 5.91B | 5.91B | -10.58B | 5.55B | 5.48B | 5.42B | 6.69B | 6.95B | 6.87B | 6.48B | 6.50B | 6.53B | 6.14B | 6.28B | 5.95B | 5.63B | 6.15B | 6.03B | 5.78B | 5.77B | 5.78B | 5.72B | 4.86B | 4.79B | 4.42B | 4.12B | 5.11B | 6.05B | 4.55B |
Tangible book value per share | 10.62 | 10.61 | -18.90 | 9.92 | 9.80 | 9.64 | 11.57 | 11.79 | 11.59 | 10.85 | 10.88 | 10.84 | 10.21 | 10.37 | 9.80 | 10.77 | 10.13 | 9.93 | 9.52 | 11.29 | 9.52 | 9.42 | 8.00 | 12.34 | 11.94 | 11.63 | 14.59 | 17.18 | 12.85 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.29 | 1.29 | 2.66 | 0.97 | 3.48 | 1.26 | 1.56 | 1.44 | 1.54 | 9.35 | 12.52 | 7.90 | 13.51 | 2.52 | 2.36 | 2.19 | 2.07 | 19.22 | 21.95 | 16.81 | 10.88 | 9.53 | 9.44 | 8.76 | 10.31 | 7.52 | 4.00 | 2.50 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.26 | 1.31 | 1.30 | 1.38 | 1.40 | 1.26 | 1.14 | 1.10 | 1.11 | 1.17 | 0.94 | 0.94 | 1.00 | 1.13 | 1.20 | 1.26 | 1.16 | 1.18 | 1.23 | 1.23 | 1.22 | 1.02 | 1.19 | 1.21 | 1.31 | 1.42 | 1.15 | 1.02 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Royalty Pharma's cash and debt
Source: Financial Modeling Prep