COM:ROYALTYPHARMA
Royalty Pharma
- Stock
Last Close
26.22
21/11 21:00
Market Cap
11.63B
Beta: -
Volume Today
3.03M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.18M - | 20.75M 85.68% | 34.37M 65.60% | 24.39M 29.03% | 10.78M 55.82% | 8.27M 23.23% | 9.39M 13.55% | 9.19M 2.19% | 5.62M 38.83% | 6.66M 18.54% | 12.18M 82.75% | 16.11M 32.34% | 7.91M 50.93% | 6.66M 15.80% | 5.81M 12.74% | 13.63M 134.58% | 15.16M 11.29% | 23.42M - | 22.05M 5.81% | ||
accumulated other comprehensive income loss | 2.09M - | 49.21M 2,251.27% | 30.52M 37.99% | 34.75M 13.87% | 34.40M 1.01% | 29.45M 14.37% | 28.67M 2.65% | 20.55M 28.32% | 16.49M 19.76% | 12.30M 25.39% | 13.18M 7.10% | 16.90M 28.28% | 63K - | 63K - | 63K 0% | ||||||
cash and cash equivalents | 283.68M - | 624.37M 120.09% | 2.44B 291.35% | 1.55B 36.44% | 1.01B 35.03% | 708.81M 29.75% | 1.14B 61.15% | 1.80B 57.65% | 1.54B 14.42% | 1.79B 16.25% | 2.11B 17.67% | 991.63M 52.96% | 1.71B 72.52% | 1.98B 15.49% | 2.17B 9.99% | 936.45M 56.91% | 477.01M 49.06% | 843M 76.73% | 1.76B 109.33% | 950.05M 46.16% | |
cash and short term investments | 793.21M - | 1.70B 113.84% | 3.34B 97.06% | 2.13B 36.19% | 1.99B 6.61% | 2.37B 18.94% | 2.65B 11.87% | 2.69B 1.61% | 2.80B 4.08% | 2.91B 3.85% | 3.40B 16.84% | 2.22B 34.83% | 2.43B 9.52% | 2.59B 6.61% | 2.91B 12.36% | 1.68B 42.10% | 495.31M 70.59% | 872M 76.05% | 1.80B 106.78% | 998.55M 44.62% | |
common stock | 3.28B - | 2.55B 22.22% | 100K 100.00% | 100K 0% | 102K 2% | 102K 0% | 105K 2.94% | 106K 0.95% | 106K 0% | 106K 0% | 107K 0.94% | 107K 0% | 107K 0% | 108K 0.93% | 109K 0.93% | 108K 0.92% | 45K 58.33% | 45K 0% | 45K 0% | 45K 0% | |
deferred revenue | 31.04M - | -5.81M - | -22.05M - | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 51.72M - | 45.99M 11.08% | 40.26M 12.47% | 34.46M 14.40% | 28.67M 16.82% | 23.00M 19.78% | 17.26M 24.93% | 11.47M 33.58% | 5.67M 50.55% | 14.97B - | |||||||||||
intangible assets | 51.72M - | 45.99M 11.08% | 40.26M 12.47% | 34.46M 14.40% | 28.67M 16.82% | 23.00M 19.78% | 17.26M 24.93% | 11.47M 33.58% | 5.67M 50.55% | 14.97B - | |||||||||||
inventory | 599.69M - | 657.14M 9.58% | -790.67M - | ||||||||||||||||||
long term debt | 5.96B - | 5.77B 3.04% | 5.73B 0.79% | 5.81B 1.44% | 5.82B 0.08% | 5.82B 0.08% | 5.83B 0.08% | 7.09B 21.72% | 7.10B 0.08% | 7.10B 0.07% | 7.11B 0.07% | 6.11B 13.95% | 6.12B 0.07% | 6.12B 0.07% | 6.13B 0.07% | 6.13B 0.07% | 6.14B 0.07% | 6.14B 0.07% | 7.60B 23.82% | 6.61B 13.04% | |
long term investments | 11.48B - | 11.57B 0.83% | 12.24B 5.76% | 13.16B 7.52% | 13.27B 0.81% | 13.47B 1.52% | 13.78B 2.35% | 14.94B 8.39% | 14.63B 2.09% | 14.39B 1.61% | 14.20B 1.32% | 15.30B 7.72% | 14.23B 7.00% | 14.41B 1.31% | 14.14B 1.92% | 14.11B 0.23% | 1.01B 92.82% | 277.22M 72.62% | 1.16B 318.45% | 228.87M 80.27% | |
net debt | 5.95B - | 5.33B 10.44% | 3.47B 34.96% | 4.26B 22.80% | 4.81B 12.88% | 5.11B 6.34% | 4.68B 8.39% | 5.29B 12.95% | 5.56B 5.01% | 5.31B 4.42% | 5.00B 5.87% | 6.12B 22.44% | 5.41B 11.67% | 5.15B 4.81% | 4.95B 3.74% | 5.19B 4.87% | 5.66B 8.92% | 5.30B 6.40% | 5.84B 10.21% | 6.66B 14.05% | |
net receivables | 38.77M - | 41.58M 7.26% | 35.45M 14.74% | 36.76M 3.69% | 39.17M 6.54% | 39.99M 2.12% | 44.84M 12.11% | 73.50M 63.93% | 68.31M 7.06% | 65.81M 3.66% | 35.35M 46.29% | 34.84M 1.43% | 36.60M 5.03% | 38.44M 5.04% | 35.23M 8.36% | 37.91M 7.62% | 775.09M 1,944.38% | 773.68M - | 790.67M 2.20% | ||
other assets | 5.35B - | 5.08B 5.06% | |||||||||||||||||||
other current assets | 92K - | 52K 43.48% | 12.79M 24,494.23% | 14.40M 12.58% | 8.60M 40.30% | 6.66M 22.56% | 12.10M 81.73% | 8.95M 26.06% | 6.63M 25.87% | 5.39M 18.75% | 67.12M 1,145.71% | 90.52M 34.86% | 90.52M 0.01% | 4.57M 94.95% | 10.22M 123.72% | 6.78M 33.65% | 3.80M 44.02% | 687.72M 18,007.40% | 2.29M 99.67% | 795.64M 34,613.92% | |
other current liabilities | 9.21M - | 231.08M 2,407.65% | 234.38M 1.43% | 245.59M 4.78% | 114.89M 53.22% | 247.71M 115.61% | 274.60M 10.85% | 245.87M 10.46% | 165.63M 32.63% | 129.21M 21.99% | 170.15M 31.69% | 118.93M 30.10% | 161.37M 35.68% | 111.78M 30.73% | 172.85M 54.63% | 114.31M 33.87% | 146.21M 27.91% | 124.57M 14.80% | 252.28M 102.52% | 170.82M 32.29% | |
other liabilities | -30K - | -471K 1,470% | 1 - | ||||||||||||||||||
other non current assets | 87.95M - | 14.71M 83.28% | 14.72M 0.07% | 12.52M 14.93% | 28.60M 128.41% | 7.14M 75.03% | 5.96M 16.53% | 4.51M 24.24% | 4.14M 8.19% | 3.87M 6.63% | 33.41M 763.36% | 30.61M 8.38% | 29.63M 3.21% | 28.03M 5.40% | 29.41M 4.92% | 20.21M 31.27% | 14.10B 69,636.68% | 14.29B 1.41% | 13.92B 2.63% | 1.05B 92.45% | |
other non current liabilities | 18.90M - | 110M - | 110M 0% | 43.70M - | 9.90M 77.35% | 2.50M 74.75% | 12.30M 392% | 8.50M 30.89% | 11.30M 32.94% | 900.00K 92.04% | 3.22M 257.78% | 27.04M 739.78% | 5.58M 79.36% | ||||||||
othertotal stockholders equity | -2.17M - | 44.95M 2,168.38% | 2.55B 5,583.78% | 2.61B 2.15% | 2.86B 9.74% | 2.93B 2.28% | 3.41B 16.53% | 3.45B 1.13% | 3.50B 1.54% | 3.54B 1.02% | 3.57B 0.77% | 3.63B 1.75% | 3.66B 0.92% | 3.74B 2.01% | 4.03B 7.81% | 4.00B 0.61% | 4.01B 0.12% | 7.44B 85.50% | 4.10B 44.89% | 7.49B 82.87% | |
preferred stock | 485K - | 5.35B 1,102,465.15% | 5.08B 5.05% | ||||||||||||||||||
property plant equipment net | |||||||||||||||||||||
retained earnings | 2.83B - | 2.56B 9.32% | 1.57B 38.66% | 1.81B 15.00% | 1.92B 6.28% | 1.92B 0.16% | 2.29B 19.14% | 2.32B 1.26% | 2.26B 2.83% | 2.22B 1.35% | 2.45B 9.95% | 2.50B 2.41% | 1.96B 21.57% | 2.22B 12.83% | 2.25B 1.63% | 2.13B 5.25% | 2.52B 17.94% | 2.43B 3.58% | 2.38B 2.03% | 2.76B 16.25% | |
short term debt | 281.98M - | 182.13M 35.41% | 182.23M 0.05% | 182.23M - | 996.58M - | 997.51M 0.09% | 998.44M 0.09% | 999.37M 0.09% | 996.94M - | ||||||||||||
short term investments | 509.53M - | 1.07B 110.36% | 899.12M 16.11% | 580M 35.49% | 983M 69.48% | 1.66B 68.93% | 1.51B 9.17% | 892.51M 40.82% | 1.26B 41.42% | 1.12B 11.29% | 1.29B 15.51% | 1.23B 5.27% | 717.04M 41.47% | 612.52M 14.58% | 735.01M 20.00% | 747.46M 1.69% | 18.30M 97.55% | 29M 58.47% | 38.50M 32.76% | 48.50M 25.97% | |
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 12.45B - | 13.37B 7.40% | 15.69B 17.30% | 21.34B 36.03% | 21.10B 1.13% | 15.91B 24.57% | 16.51B 3.78% | 17.73B 7.37% | 17.52B 1.22% | 17.38B 0.78% | 17.74B 2.08% | 17.67B 0.38% | 16.81B 4.86% | 17.07B 1.55% | 17.12B 0.28% | 15.86B 7.39% | 16.38B 3.32% | 16.13B 1.53% | 17.66B 9.46% | 18.04B 2.18% | |
total current assets | 832.07M - | 1.74B 108.86% | 3.39B 95.12% | 2.78B 17.90% | 2.70B 3.12% | 2.42B 10.41% | 2.71B 12.06% | 2.78B 2.52% | 2.88B 3.69% | 2.98B 3.62% | 3.50B 17.48% | 2.34B 33.16% | 2.55B 9.09% | 2.63B 2.99% | 2.95B 12.25% | 1.73B 41.47% | 1.27B 26.29% | 1.56B 22.41% | 2.58B 65.36% | 1.79B 30.43% | |
total current liabilities | 333.42M - | 433.96M 30.16% | 450.97M 3.92% | 269.98M 40.13% | 307.89M 14.04% | 255.98M 16.86% | 283.99M 10.94% | 255.06M 10.19% | 171.25M 32.86% | 135.87M 20.66% | 182.33M 34.19% | 1.13B 520.66% | 1.17B 3.11% | 1.12B 4.28% | 1.17B 4.96% | 127.93M 89.09% | 161.38M 26.14% | 124.57M 22.81% | 275.70M 121.32% | 1.17B 323.56% | |
total debt | 6.24B - | 5.96B 4.51% | 5.91B 0.76% | 5.81B 1.69% | 5.82B 0.08% | 5.82B 0.08% | 5.83B 0.08% | 7.09B 21.72% | 7.10B 0.08% | 7.10B 0.07% | 7.11B 0.07% | 7.11B 0.07% | 7.12B 0.07% | 7.12B 0.07% | 7.13B 0.07% | 6.13B 13.97% | 6.14B 0.07% | 6.14B 0.07% | 7.60B 23.82% | 7.61B 0.07% | |
total investments | 633.59M - | 1.48B 134.12% | 1.33B 10.38% | 1.62B 21.84% | 2.10B 29.37% | 15.13B 621.99% | 15.29B 1.08% | 15.83B 3.54% | 15.89B 0.36% | 15.51B 2.38% | 15.50B 0.10% | 16.53B 6.64% | 533.94M 96.77% | 104.03M 80.52% | 147.90M 42.17% | 149.64M 1.18% | 1.03B 588.83% | 306.22M 70.29% | 1.20B 291.39% | 277.37M 76.86% | |
total liabilities | 6.31B - | 6.21B 1.58% | 6.29B 1.32% | 6.19B 1.57% | 6.12B 1.10% | 6.08B 0.77% | 6.11B 0.53% | 7.35B 20.23% | 7.27B 1.07% | 7.24B 0.42% | 7.33B 1.32% | 7.26B 1.04% | 7.29B 0.44% | 7.25B 0.49% | 7.31B 0.77% | 6.27B 14.20% | 6.30B 0.43% | 6.27B 0.48% | 7.90B 26.13% | 7.78B 1.53% | |
total liabilities and stockholders equity | 12.45B - | 13.37B 7.40% | 15.69B 17.30% | 21.34B 36.03% | 21.10B 1.13% | 15.91B 24.57% | 16.51B 3.78% | 17.73B 7.37% | 17.52B 1.22% | 17.38B 0.78% | 17.74B 2.08% | 17.67B 0.38% | 16.81B 4.86% | 17.07B 1.55% | 17.12B 0.28% | 15.86B 7.39% | 16.38B 3.32% | 16.13B 1.53% | 17.66B 9.46% | 18.04B 2.18% | |
total non current assets | 11.62B - | 11.63B 0.14% | 12.29B 5.68% | 13.21B 7.42% | 13.32B 0.88% | 13.50B 1.31% | 13.81B 2.29% | 14.96B 8.32% | 14.64B 2.13% | 14.40B 1.65% | 14.24B 1.11% | 15.33B 7.68% | 14.26B 6.99% | 14.44B 1.29% | 14.17B 1.90% | 14.13B 0.29% | 15.11B 6.94% | 14.57B 3.55% | 15.08B 3.47% | 16.25B 7.76% | |
total non current liabilities | 5.98B - | 5.77B 3.35% | 5.84B 1.12% | 5.92B 1.41% | 5.82B 1.78% | 5.82B 0.08% | 5.83B 0.08% | 7.09B 21.72% | 7.10B 0.08% | 7.10B 0.07% | 7.15B 0.69% | 6.12B 14.34% | 6.12B 0.05% | 6.14B 0.23% | 6.14B 0.01% | 6.14B 0.11% | 6.14B 0.10% | 6.14B 0.10% | 7.63B 24.20% | 6.62B 13.28% | |
total stockholders equity | 6.11B - | 5.16B 15.49% | 4.16B 19.43% | 9.80B 135.72% | 9.90B 0.99% | 4.88B 50.66% | 5.73B 17.44% | 5.79B 1.04% | 5.78B 0.28% | 5.78B 0.02% | 6.03B 4.32% | 6.15B 2.07% | 5.63B 8.52% | 5.95B 5.79% | 6.28B 5.51% | 6.14B 2.27% | 6.53B 6.31% | 9.86B 51.13% | 6.48B 34.34% | 10.26B 58.40% |
All numbers in (except ratios and percentages)