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Cash ratio at other companies

Roivant Sciences logo
Roivant SciencesROIV
+4.4×
ALN
Alnylam PharmaceuticalsALNY
1.3×+0.3×
Viatris logo
ViatrisVTRS
0.3×+0.1×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.3×-0.1×
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Amgen logo
AmgenAMGN
0.0×

Other financials

Income statement

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Revenue$630.6M+11.0%
Operating income$563.0M+5.4%
Net income$294.7M+23.1%
EPS (diluted)$0.67+21.8%

Balance sheet

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Cash & equivalents$586.4M-46.1%
Total debt$9.0B+17.8%
Total equity$9.9B+1.6%
Total assets$19.8B+12.5%

Cash flow

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Operating cash flow$718.2M+20.5%

Valuation

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Market cap$23.48B+52.4%
Enterprise value$31.86B+44.6%
P/E28.4×+14.3×
P/S9.6×+2.8×

Profitability

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Operating margin65.1%-18.9pp
Net margin33.9%-14.4pp

Returns & leverage

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Return on equity8.4%-2.7pp
Debt / equity0.9×+0.1×
Current ratio2.7×+1.1×

Where this comes from

Calculated from Royalty Pharma’s reported figures.

Based on the most recent quarter.

The official record: Royalty Pharma’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royalty Pharma's cash ratio?
Royalty Pharma (RPRX) reported cash ratio of 1.1× in Q1 2026.
How has Royalty Pharma's cash ratio changed year-over-year?
Royalty Pharma's cash ratio increased by 19.0% year-over-year, from 0.9× to 1.1×.
What is the long-term trend for Royalty Pharma's cash ratio?
Over 4 years (2021 to 2025), Royalty Pharma's cash ratio has grown at a -34.6% compound annual growth rate (CAGR), from 22.9× to 4.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.