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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Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 396.09M - | 178.77M 54.87% | 408.98M 128.78% | 1.42B 247.30% | 109.10M 92.32% | 601.98M 451.79% | 290.63M 51.72% | 171.09M 41.13% | 158.98M 7.08% | 806.75M 407.46% | 221.80M 72.51% | 53.67M 75.80% | 128.08M 138.64% | 491.60M 283.81% | 220.41M 55.16% | -610.03M 376.77% | 509.09M 183.45% | 351.34M 30.99% | 122.08M 65.25% | 495M 305.48% | 102.00M - | -106.78M 204.68% | ||
depreciation and amortization | 6.60M - | 5.73M 13.12% | 5.73M - | 5.73M 0% | -11.47 - | 5.67M 49,459,370.89% | 5.73M 1.09% | 5.80M 1.10% | 5.80M 0% | 5.67M 2.17% | -5.67M - | -4.56M - | ||||||||||||
deferred income tax | -170.49M - | -827.80M 385.53% | -329.12M 60.24% | -194.94M 40.77% | ||||||||||||||||||||
stock based compensation | 713K - | 721K 1.12% | 505K 29.96% | 504K 0.20% | 496K 1.59% | 509K 2.62% | 582K 14.34% | 583K 0.17% | 573K 1.72% | 586K 2.27% | 581K 0.85% | 617K 6.20% | -1.29M - | |||||||||||
change in working capital | -382.37M - | -434.67M 13.68% | 498.65M - | -447.10M 189.66% | -474.70M 6.17% | -425.95M 10.27% | -124.86M 70.69% | -32.97M 73.59% | 33.58M 201.84% | -62.97M 287.52% | 46.04M 173.11% | -39.71M 186.26% | 78.41M 297.44% | -30.98M 139.51% | 24.95M 180.53% | -43.14M 272.91% | 37.63M 187.24% | -37.02M 198.38% | 795.27M 2,248.03% | 719.46M - | -1.43B 299.44% | |||
accounts receivables | 504K - | -1.75M 448.02% | -726K 58.61% | 3.21M 542.42% | -2.69M 183.59% | 1.27M 147.15% | -1.35M - | 1.18M 186.84% | ||||||||||||||||
inventory | -504K - | 1.75M 448.02% | 726K 58.61% | -3.21M 542.42% | 2.69M 183.59% | |||||||||||||||||||
accounts payables | -2.21M - | 1.29M 158.63% | -1.23M 194.67% | -2.45M 99.84% | 1.04M 142.57% | 5.51M 429.08% | 3.94M 28.59% | -8.21M 308.43% | -1.25M 84.78% | -888K 28.90% | 3.79M 526.46% | 4.59M 21.10% | -6K - | 3.62M 60,433.33% | ||||||||||
other working capital | 498.65M - | -447.10M 189.66% | -474.70M 6.17% | -425.95M 10.27% | -124.86M 70.69% | -30.77M 75.36% | 32.28M 204.94% | -61.74M 291.24% | 48.48M 178.53% | -40.75M 184.05% | 72.89M 278.86% | -34.92M 147.90% | 33.15M 194.95% | -41.89M 226.34% | 38.52M 191.96% | -40.81M 205.94% | 789.41M 2,034.36% | 720.82M - | -1.44B 299.73% | |||||
other non cash items | 412.67M - | 586.96M 42.24% | -408.98M 169.68% | -1.92B 369.23% | 803.37M 141.86% | 356.00M 55.69% | 135.32M 61.99% | -46.24M 134.17% | 564.20M 1,320.23% | 512.73M 9.12% | 633.75M 23.60% | 578.89M 8.66% | 365.73M 36.82% | 4.44M 98.79% | 348.81M 7,756.10% | 1.16B 232.59% | 567.31M 51.10% | 218.26M 61.53% | 487.88M 123.53% | -513.60M 205.27% | -157.95M - | 2.24B 1,519.59% | ||
net cash provided by operating activities | 432.99M - | 336.79M 22.22% | 471.10M - | 489.00M 3.80% | -394.44 - | 526.10M 133,380,758.41% | 531.72M 1.07% | 469.76M 11.65% | 489.96M 4.30% | 460.27M 6.06% | 574.95M 24.92% | 538.83M 6.28% | 569.93M 5.77% | 1.03B 81.40% | 607.82M 41.21% | 573.52M 5.64% | 777.28M 35.53% | 664.64M 14.49% | 662.15M 0.37% | 694.71M 4.92% | ||||
investments in property plant and equipment | 4.00M - | 4.36M 8.90% | 99.29M 2,178.86% | 490.41M 393.92% | 805M - | 503.07M 37.51% | 181.19M 63.98% | 1.34B 637.35% | 171.73M 87.15% | 67.71M 60.57% | -1.32B - | -271.46M 79.38% | -601.71M 121.66% | -60.45M 89.95% | -451.13M 646.34% | -1.00B 122.16% | -746.63M - | 832.71M 211.53% | ||||||
acquisitions net | -8.84M - | -9.84M 11.31% | -4.00M 59.35% | -4.36M 8.90% | -13.14M 201.63% | -16.12M 22.66% | -11M - | -8.71M 20.78% | -8.71M 0.01% | -10.89M 25.02% | -6.54M 40.01% | -3.05M 53.33% | -6.85M - | 9.90M 244.55% | -3.58M 136.17% | -2.99M 16.54% | -3.98M 33.38% | 6.08M 252.59% | 1.17M - | -2.60M 321.88% | ||||
purchases of investments | -1.21B - | -148.52M 87.71% | -772.80M 420.33% | -233.99M 69.72% | -786.53M 236.13% | -475.33M 39.57% | -1.30B 173.07% | -1.42B 9.01% | -1.03B 27.49% | -420.94M 58.97% | -1.48B 251.89% | -665.45M 55.08% | -276.02M 58.52% | -297.10M 7.64% | -1.63B 448.93% | -361.06M 77.86% | -601.71M 66.65% | -60.45M 89.95% | -451.13M 646.34% | -1.99M 99.56% | -203.98M - | 148.46M 172.78% | ||
sales maturities of investments | 150M - | 161.53M - | 213.02M 31.87% | 126.72M 40.51% | 226.99M 79.12% | 256M 12.78% | 594M 132.03% | 435.41M 26.70% | 573.90M 31.81% | 646.66M 12.68% | 120.34M 81.39% | 290.23M 141.18% | 266.92M 8.03% | 212.58M 20.36% | 775.80M 264.95% | 24.39M 96.86% | 123.88M 407.89% | 451.13M 264.17% | 1.44M 99.68% | 1.44M 0% | 101.45M 6,945.49% | -95.69M 194.32% | ||
other investing activites | -250M - | -4.00M - | -4.36M 8.90% | -99.29M 2,178.86% | -475.33M 378.73% | -805M - | -503.07M 37.51% | -199.27M 60.39% | -1.34B 570.46% | -171.73M 87.15% | -67.71M 60.57% | 1.32B - | 261.56M 80.13% | 624.07M 138.60% | -63.43M 110.16% | 4.46M 107.03% | -2.04M 145.72% | -88.09M 4,222.37% | -47.96M 45.55% | -2.07B 4,214.38% | ||||
net cash used for investing activites | -1.32B - | -158.37M 87.98% | -615.27M 288.51% | -25.33M 95.88% | -672.94M 2,556.28% | -249.37M 62.94% | -1.04B 317.85% | -832M 20.15% | -599.30M 27.97% | 126.17M 121.05% | -845.50M 770.15% | -551.65M 34.76% | 11.16M 102.02% | -30.18M 370.29% | -1.43B 4,622.48% | 414.74M 129.10% | -558.53M 234.67% | -63.43M 88.64% | -450.66M 610.45% | -998.75M 121.62% | -86.65M 91.32% | -895.95M 933.99% | -1.19B 32.42% | |
debt repayment | -73.50M - | -73.50M 0% | -73.50M 0% | -73.50M 0% | -5.22B 6,998.63% | -47.10M 99.10% | -5.95B 12,524.20% | -11.12K 100.00% | -1B - | -350M 65% | -1.46B - | -1.46B 0% | ||||||||||||
common stock issued | -8.58M - | -907K 89.43% | 1B - | 348.40M 65.16% | ||||||||||||||||||||
common stock repurchased | -2.33M - | -1.90M 18.31% | -9M - | -1M 88.89% | -134.44M - | -140.12M 4.22% | -30.20M 78.45% | -80.00M - | 80.00M 200% | |||||||||||||||
dividends paid | -197.67M - | -198.38M 0.36% | -167.99M 15.32% | -175.24M 4.32% | -141.78M 19.10% | -143.58M 1.27% | -55M 61.69% | -58M 5.45% | -65.98M 13.76% | -72.58M 10.00% | -73.02M 0.60% | -73.60M 0.80% | -82.26M 11.77% | -83.05M 0.96% | -83.81M 0.92% | -84.20M 0.47% | -88.63M 5.26% | -90.61M 2.22% | -89.75M 0.94% | -89.34M 0.46% | -93.81M 5.00% | -94.94M 1.21% | -94.06M 0.93% | |
other financing activites | -41.46M - | -36.40M 12.21% | -39.20M 7.70% | -37.06M 5.44% | 5.90B 16,022.83% | 1.77B 70.01% | 5.66B 219.84% | -217.08M 103.83% | -160.69M 25.98% | -151.83M 5.51% | 1.11B 829.27% | -124.47M 111.24% | -138.70M 11.44% | -145.21M 4.69% | -146.28M 0.74% | -181.35M 23.98% | -121.74M 32.87% | -121.95M 0.17% | -1.13B 826.31% | -116.84M 89.66% | -118.19M 1.16% | -131.62M 11.36% | 1.15B 976.10% | |
net cash used provided by financing activities | -314.96M - | -310.18M 1.52% | -280.69M 9.51% | -285.80M 1.82% | 542.52M 289.82% | 1.58B 191.13% | -357M 122.60% | -277M 22.41% | -226.67M 18.17% | -224.41M 0.99% | 1.03B 560.87% | -198.07M 119.15% | -220.97M 11.56% | -228.25M 3.30% | -230.09M 0.80% | -265.55M 15.41% | -210.37M 20.78% | -347.00M 64.94% | -1.36B 291.79% | -237.97M 82.50% | -212.00M 10.92% | 1.16B 645.02% | -322.91M 127.95% | |
effect of forex changes on cash | -90K - | 90K 200% | 564.88M - | |||||||||||||||||||||
net change in cash | -1.20B - | -131.66M 89.02% | -476.93M 262.24% | 167.29M 135.08% | 340.69M 103.65% | 1.82B 433.94% | -890M 148.93% | -544M 38.88% | -299.87M 44.88% | 433.47M 244.55% | 658.53M 51.92% | -259.76M 139.45% | 250.47M 196.42% | 316.52M 26.37% | -1.12B 452.71% | 719.12M 164.41% | 264.94M 63.16% | 197.39M 25.50% | -1.24B 726.50% | -459.44M 62.85% | 365.99M 179.66% | 921.64M 151.82% | -814.59M 188.38% | |
cash at beginning of period | 1.92B - | 724.98M 62.32% | 593.32M 18.16% | 116.39M 80.38% | 283.68M 143.73% | 624.37M 120.09% | 2.44B 291.28% | 1.55B 36.43% | 1.01B 35.05% | 708.81M 29.73% | 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% | |
cash at end of period | 724.98M - | 593.32M 18.16% | 116.39M 80.38% | 283.68M 143.73% | 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% | |
operating cash flow | 432.99M - | 336.79M 22.22% | 471.10M - | 489.00M 3.80% | -394.44 - | 526.10M 133,380,758.41% | 531.72M 1.07% | 469.76M 11.65% | 489.96M 4.30% | 460.27M 6.06% | 574.95M 24.92% | 538.83M 6.28% | 569.93M 5.77% | 1.03B 81.40% | 607.82M 41.21% | 573.52M 5.64% | 777.28M 35.53% | 664.64M 14.49% | 662.15M 0.37% | 694.71M 4.92% | ||||
capital expenditure | 4.00M - | 4.36M 8.90% | 99.29M 2,178.86% | 490.41M 393.92% | 805M - | 503.07M 37.51% | 181.19M 63.98% | 1.34B 637.35% | 171.73M 87.15% | 67.71M 60.57% | -1.32B - | -271.46M 79.38% | -601.71M 121.66% | -60.45M 89.95% | -451.13M 646.34% | -1.00B 122.16% | -746.63M - | 832.71M 211.53% | ||||||
free cash flow | 432.99M - | 336.79M 22.22% | 4.00M 98.81% | 4.36M 8.90% | 570.39M 12,991.44% | 979.42M 71.71% | 805.00M - | 1.03B 27.85% | 712.91M 30.73% | 1.81B 153.30% | 661.69M 63.36% | 527.98M 20.21% | 574.95M 8.90% | -777.48M 235.23% | 298.48M 138.39% | 432.13M 44.78% | 547.37M 26.67% | 122.39M 77.64% | -224.95M 283.80% | 664.64M 395.46% | -84.48M 112.71% | 1.53B 1,908.11% |
All numbers in (except ratios and percentages)