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Royalty Pharma RPRX Interest Expense

Interest Expense at other companies

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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

Reported directly by Royalty Pharma in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Royalty Pharma’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001802768-26-000015

FAQ

What is Royalty Pharma's interest expense?
Royalty Pharma (RPRX) reported interest expense of $93.62M in Q2 2026.
How has Royalty Pharma's interest expense changed year-over-year?
Royalty Pharma's interest expense increased by 36.3% year-over-year, from $68.67M to $93.62M.
What is the long-term trend for Royalty Pharma's interest expense?
Over 4 years (2021 to 2025), Royalty Pharma's interest expense has grown at a 16.7% compound annual growth rate (CAGR), from $166.14M to $307.66M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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