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Royalty Pharma RPRX Prepaid & Other Current

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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$25.28B+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:OtherAssetsCurrent.

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 itemAs of June 30, 2026As of December 31, 2025
Financial royalty assets889,454854,386
Available for sale debt securities25,00018,800
Other royalty income receivable31,47429,316
Other current assets6,6566,893
Total current assets1,764,5701,528,091
Financial royalty assets, net16,192,71716,208,482
Equity securities241,918171,312
Available for sale debt securities372,100419,000

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Royalty Pharma's prepaid & other current?
Royalty Pharma (RPRX) reported prepaid & other current of $6.66M in Q2 2026.
How has Royalty Pharma's prepaid & other current changed year-over-year?
Royalty Pharma's prepaid & other current increased by 49.5% year-over-year, from $4.45M to $6.66M.
What is the long-term trend for Royalty Pharma's prepaid & other current?
Over 5 years (2020 to 2025), Royalty Pharma's prepaid & other current has grown at a -4.3% compound annual growth rate (CAGR), from $8.6M to $6.89M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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