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Total debt at other companies

Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$5.08M+14.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$68.36M+5,079%
Roivant Sciences logo
Roivant SciencesROIV
$107.15M+7.5%
ALN
Alnylam PharmaceuticalsALNY
$256.43M-5.2%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$262.48M-67.0%

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 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$25.6B+63.7%
Enterprise value$33.75B+46.5%
P/E31.4×+16.1×
P/S10.1×+3.3×

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.

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 total debt?
Royalty Pharma (RPRX) reported total debt of $8.96B in Q2 2026.
How has Royalty Pharma's total debt changed year-over-year?
Royalty Pharma's total debt increased by 11.7% year-over-year, from $8.02B to $8.96B.
What is the long-term trend for Royalty Pharma's total debt?
Over 5 years (2020 to 2025), Royalty Pharma's total debt has grown at a 9.1% compound annual growth rate (CAGR), from $5.82B to $8.97B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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