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Other financials

Income statement

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Revenue$674.1M+16.5%
Operating income$133.1M-36.5%
Net income$17.9M-44.4%
EPS (diluted)$0.04-42.9%

Balance sheet

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Cash & equivalents$812.0M+28.5%
Total debt$9.0B+11.7%
Total equity$9.8B+3.1%
Total assets$19.8B+8.2%

Cash flow

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Operating cash flow$728.5M+100%

Valuation

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Market cap$25.38B+62.3%
Enterprise value$33.53B+45.6%
P/E31.1×+15.9×
P/S10×+3.2×

Profitability

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Operating margin59.6%-20.2pp
Net margin32.1%-12.3pp

Returns & leverage

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Return on equity8.5%-2.2pp
Debt / equity0.9×+0.1×
Current ratio2.8×+1.5×

Where this comes from

Calculated from Royalty Pharma’s reported figures.

$361.5Mebit+
-Depreciation Depletion & Amortization
=$361.51M

The source filing: Royalty Pharma’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 11, 2026, 9:04 AM EST
Fiscal year
FY2025
Accession
0001802768-26-000003

FAQ

What is Royalty Pharma's EBITDA?
Royalty Pharma (RPRX) reported EBITDA of $361.51M in Q4 2024.
How has Royalty Pharma's EBITDA changed year-over-year?
Royalty Pharma's EBITDA decreased by 41.0% year-over-year, from $612.9M to $361.51M.
What is the long-term trend for Royalty Pharma's EBITDA?
Over 2 years (2021 to 2024), Royalty Pharma's EBITDA has grown at a -5.7% compound annual growth rate (CAGR), from $1.45B to $1.29B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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