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Royalty Pharma RPRX Operating Cash Flow

Operating Cash Flow at other companies

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XOMA CorporationXOMA
$6.12M+178%
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$48.69M+291%
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BridgeBio PharmaBBIO
-$197.28M+1.0%
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Rigel PharmaceuticalsRIGL
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Roivant SciencesROIV
-$163.82M+5.1%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$792.82M-426%

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%

Valuation

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Market cap$24.85B+72.3%
Enterprise value$33.24B+52.8%
P/E30×+15.9×
P/S10.2×+3.9×

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

Reported directly by Royalty Pharma in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Royalty Pharma (RPRX) reported operating cash flow of $718.23M in Q1 2026.
How has Royalty Pharma's operating cash flow changed year-over-year?
Royalty Pharma's operating cash flow increased by 20.5% year-over-year, from $596.08M to $718.23M.
What is the long-term trend for Royalty Pharma's operating cash flow?
Over 4 years (2021 to 2025), Royalty Pharma's operating cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $2.02B to $2.49B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.