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Royalty Pharma RPRX Interest Income

Interest Income at other companies

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$1.21M+104%
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ALN
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$28.14M+2.4%
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Ionis PharmaceuticalsIONS
$20.23M-18.1%

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$25.28B+61.6%
Enterprise value$33.43B+45.1%
P/E31×+15.7×
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:InterestIncomeOther.

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

Filed
Aug 5, 2026, 9:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001802768-26-000015
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest expense93,61768,668187,339133,929
(Gains)/losses on equity securities(69,156)30,553(48,990)76,431
Losses on available for sale debt securities34,88027,42041,56030,701
Interest income(5,127)(8,327)(11,356)(19,617)
Other non-operating expenses, net1,4961,5433,6974,604
Total other expense, net51,633117,164146,415216,912
Consolidated net income before tax81,48692,635549,741527,068
Income tax expense

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Royalty Pharma's interest income?
Royalty Pharma (RPRX) reported interest income of $5.13M in Q2 2026.
How has Royalty Pharma's interest income changed year-over-year?
Royalty Pharma's interest income decreased by 38.4% year-over-year, from $8.33M to $5.13M.
What is the long-term trend for Royalty Pharma's interest income?
Over 4 years (2021 to 2025), Royalty Pharma's interest income has grown at a -11.0% compound annual growth rate (CAGR), from $53.54M to $33.59M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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