COM:ROYALTYPHARMA
Royalty Pharma
- Stock
Last Close
26.22
21/11 21:00
Market Cap
11.63B
Beta: -
Volume Today
3.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 1.94% | 0.03 13.04% | 0.03 22.45% | 0.03 7.15% | 0.04 33.04% | 0.03 6.68% | 0.03 1.70% | 0.03 0.50% | 0.03 1.60% | 0.03 6.59% | 0.03 7.41% | 0.03 3.70% | 0.04 19.05% | 0.03 21.53% | 0.03 7.61% | 0.04 7.56% | 0.04 3.22% | 0.03 13.58% | 0.03 2.86% | ||||
cash conversion cycle | -533.25 - | 8.94K 1,776.40% | -33.79 100.38% | -125.00 269.95% | -140.19 12.15% | -131.36 6.29% | 10.98 108.36% | -95.21 967.26% | -119.67 - | 1.94 - | -221.64 - | -44.10K 19,796.18% | ||||||||||||
cash per share | 2.24 - | 4.84 116.05% | 9.44 95.15% | 5.76 38.95% | 5.13 10.97% | 6.08 18.45% | 6.48 6.51% | 6.29 2.87% | 6.55 4.08% | 6.71 2.48% | 7.80 16.20% | 5.05 35.27% | 5.54 9.85% | 5.81 4.78% | 6.46 11.16% | 2.80 56.61% | 1.11 60.40% | 1.94 75.25% | 4.00 105.68% | 2.23 44.20% | ||||
company equity multiplier | 2.04 - | 2.59 27.09% | 3.77 45.60% | 2.18 42.29% | 2.13 2.10% | 3.26 52.90% | 2.88 11.64% | 3.06 6.27% | 3.03 0.94% | 3.01 0.80% | 2.94 2.15% | 2.87 2.40% | 2.99 4.00% | 2.87 4.00% | 2.73 4.96% | 2.58 5.24% | 2.51 2.82% | 1.64 34.85% | 2.73 66.71% | 1.76 35.49% | ||||
days of inventory outstanding | 9.31K - | -40.63 100.44% | -43.02K - | |||||||||||||||||||||
days of payables outstanding | 539.50 - | 378.70 29.81% | -0.67 100.18% | 131.28 19,806.82% | 147.46 12.32% | 142.66 3.26% | -0.30 100.21% | 105.75 35,448.34% | 125.49 - | 4.43 - | 351.24 - | 1.20K 241.67% | ||||||||||||
days of sales outstanding | 7.63 - | 7.47 2.03% | 6.25 16.41% | 6.14 1.71% | 6.17 0.57% | 6.28 1.76% | 7.27 15.76% | 11.29 55.31% | 10.68 5.44% | 10.54 1.32% | 5.94 43.67% | 5.47 7.87% | 5.82 6.47% | 5.06 13.12% | 5.89 16.47% | 6.36 8.00% | 117.04 1,739.64% | 129.60 - | 126.02 2.77% | |||||
dividend yield | 0.01 - | 0.01 0.36% | 0.01 15.32% | 0.01 4.32% | 0.01 18.26% | 0.01 8.07% | 0.00 57.71% | 0.00 15.50% | 0.00 29.99% | 0.00 11.46% | 0.00 9.07% | 0.00 8.58% | 0.00 12.81% | 0.00 6.95% | 0.00 4.87% | 0.00 2.46% | 0.01 13.48% | 0.01 18.54% | 0.01 15.94% | 0.01 29.46% | 0.01 1.81% | 0.01 14.94% | 0.01 7.59% | |
ebit per revenue | 0.99 - | 0.72 27.69% | 1.15 60.08% | 2.91 153.84% | 0.72 75.21% | 0.80 11.03% | 0.95 18.33% | 0.55 42.00% | 0.40 27.23% | 1.34 235.46% | 0.52 61.46% | 0.27 48.49% | 0.39 46.69% | 0.42 8.65% | 0.34 21.09% | 0.17 49.72% | 0.70 315.55% | 0.46 33.98% | 0.28 38.93% | 1.03 264.24% | -0.13 112.63% | 0.50 486.37% | 1.30 159.38% | |
ebt per ebit | 0.92 - | 0.55 40.68% | 0.83 51.55% | 1.09 31.43% | 0.30 72.21% | 1.47 387.20% | 1.22 16.96% | 1.17 4.29% | 0.69 40.68% | 1.08 56.20% | 0.73 32.42% | 0.35 52.20% | 0.58 66.63% | 2.16 270.45% | 1.15 46.90% | -6.40 657.98% | 1.06 116.61% | 1.41 32.84% | 0.81 42.91% | 1.17 45.30% | 0.06 95.06% | 0.72 1,144.65% | 1.10 52.17% | |
effective tax rate | 0.23 - | 0.49 115.68% | 0.21 57.53% | 0.05 73.95% | 0.70 1,186.05% | 0.27 62.09% | 0.53 101.28% | -1.45 370.81% | 0.57 139.04% | 0.45 19.74% | 0.54 19.13% | 0.88 61.95% | 1.31 49.83% | 0.38 70.98% | 0.01 96.92% | -0.00 101.95% | 0.33 145,215.74% | 0.35 6.49% | 0.41 16.23% | 0.31 24.11% | 2.12 582.00% | 0.48 77.56% | 0.33 31.53% | |
enterprise value multiple | 16.32 - | 58.96 261.20% | 46.17 21.69% | 29.99 35.04% | 58.96 96.59% | 88.56 50.20% | 27.43 69.02% | 64.28 134.30% | 178.10 177.07% | 95.12 46.59% | 60.09 36.83% | 123.68 105.81% | 134.40 8.67% | 40.19 70.09% | 68.41 70.19% | 128.07 87.23% | 29.69 76.81% | -253.62 954.10% | 65.46 125.81% | 26.28 59.85% | ||||
fixed asset turnover | ||||||||||||||||||||||||
free cash flow per share | 1.22 - | 0.95 22.22% | 0.01 98.81% | 0.01 8.90% | 1.63 13,126.65% | 2.77 70.05% | 2.07 - | 2.64 27.31% | 1.74 34.04% | 4.22 142.13% | 1.55 63.36% | 1.22 21.26% | 1.32 8.31% | 1.23 6.92% | 1.30 6.09% | 2.32 78.28% | 1.35 41.83% | 0.20 84.91% | -0.50 347.42% | 1.48 394.10% | -0.19 112.64% | 3.41 1,921.81% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.12% | 0.99 0.05% | 3.55 258.80% | 0.99 72.11% | 0.99 0.04% | 0.99 0.04% | 3.94 297.62% | 0.99 74.86% | 1 1.02% | 1 0% | 0.99 1.00% | 1 1.01% | 1 0% | 0.48 51.67% | 1 106.93% | 1 0% | 0.99 1.12% | 1.00 0.83% | |
interest coverage | 6.41 - | 4.74 26.01% | 7.74 63.30% | 21.03 171.66% | 6.75 67.92% | 11.97 77.51% | 16.48 37.67% | 8.26 49.87% | 6.13 25.83% | 19.90 224.79% | 6.84 65.65% | 3.27 52.23% | 4.67 42.95% | 4.85 3.82% | 4.09 15.58% | 2.03 50.38% | 10.20 402.44% | 5.30 48.05% | 3.29 37.93% | 13.04 296.45% | -1.67 112.79% | 5.50 429.83% | 11.05 100.92% | |
inventory turnover | 0.01 - | -2.22 23,020.68% | -0.00 - | |||||||||||||||||||||
long term debt to capitalization | 0.49 - | 0.53 6.95% | 0.58 9.73% | 0.37 35.76% | 0.37 0.57% | 0.54 46.91% | 0.50 7.33% | 0.55 9.20% | 0.55 0.16% | 0.55 0.02% | 0.54 1.87% | 0.50 7.87% | 0.52 4.50% | 0.51 2.66% | 0.49 2.61% | 0.50 1.20% | 0.48 3.03% | 0.38 20.83% | 0.54 40.75% | 0.39 27.43% | ||||
net income per ebt | 0.93 - | 0.85 8.52% | 0.93 9.52% | 0.98 5.65% | 0.65 33.50% | 0.73 12.46% | 0.47 36.50% | 0.47 0.09% | 0.43 6.69% | 0.55 25.67% | 0.46 15.89% | 0.15 67.95% | -0.31 311.39% | 0.62 298.97% | 0.99 59.55% | 1.00 1.21% | 0.67 33.08% | 0.65 3.21% | 0.59 8.82% | 0.69 16.55% | -1.12 262.41% | 0.52 146.93% | 0.67 28.55% | |
net profit margin | 0.84 - | 0.33 60.76% | 0.88 165.70% | 3.10 252.46% | 0.14 95.42% | 0.87 508.33% | 0.54 37.60% | 0.30 44.53% | 0.12 59.72% | 0.79 558.46% | 0.17 78.09% | 0.01 92.11% | -0.07 616.73% | 0.57 900.85% | 0.38 33.14% | -1.08 383.93% | 0.50 146.19% | 0.42 15.11% | 0.13 68.21% | 0.83 516.85% | 0.01 98.99% | 0.19 2,156.90% | 0.96 407.40% | |
operating cash flow per share | 1.22 - | 0.95 22.22% | 1.34 - | 1.38 2.80% | -0.00 - | 1.35 132,824,663.45% | 1.30 3.77% | 1.10 15.55% | 1.14 4.30% | 1.06 7.30% | 1.32 24.24% | 1.23 6.92% | 1.30 6.09% | 2.32 78.28% | 1.35 41.83% | 0.95 29.30% | 1.74 82.44% | 1.48 14.88% | 1.47 0.90% | 1.55 5.71% | ||||
operating cycle | 6.25 - | 9.32K 149,105.19% | -34.45 100.37% | 6.28 118.23% | 7.27 15.76% | 11.29 55.31% | 10.68 5.44% | 10.54 1.32% | 5.82 - | 6.36 - | 129.60 - | -42.90K 33,199.23% | ||||||||||||
operating profit margin | 0.99 - | 0.72 27.69% | 1.15 60.08% | 2.91 153.84% | 0.72 75.21% | 0.80 11.03% | 0.95 18.33% | 0.55 42.00% | 0.40 27.23% | 1.34 235.46% | 0.52 61.46% | 0.27 48.49% | 0.39 46.69% | 0.42 8.65% | 0.34 21.09% | 0.17 49.72% | 0.70 315.55% | 0.46 33.98% | 0.28 38.93% | 1.03 264.24% | -0.13 112.63% | 0.50 486.37% | 1.30 159.38% | |
payables turnover | 0.17 - | 0.24 42.46% | -135.10 56,947.77% | 0.69 100.51% | 0.61 10.97% | 0.63 3.37% | -300.85 47,786.21% | 0.85 100.28% | 0.72 - | 20.34 - | 0.26 - | 0.07 70.73% | ||||||||||||
pretax profit margin | 0.91 - | 0.39 57.11% | 0.95 142.61% | 3.16 233.62% | 0.22 93.11% | 1.18 440.93% | 1.16 1.74% | 0.64 44.48% | 0.28 56.83% | 1.45 423.98% | 0.38 73.95% | 0.09 75.38% | 0.23 144.44% | 0.92 302.50% | 0.38 58.10% | -1.08 380.54% | 0.74 169.03% | 0.65 12.30% | 0.23 65.13% | 1.20 429.25% | -0.01 100.62% | 0.36 4,908.98% | 1.43 294.70% | |
price fair value | 2.58 - | 3.02 17.12% | 4.13 36.74% | 1.59 61.57% | 1.96 23.58% | 3.48 77.39% | 2.93 15.96% | 2.67 8.71% | 2.95 10.58% | 2.93 0.94% | 3.04 4.00% | 2.87 5.73% | 3.08 7.19% | 2.70 12.31% | 2.20 18.27% | 2.66 20.58% | 1.92 27.68% | 1.36 29.25% | 1.82 34.12% | 1.23 32.32% | ||||
receivables turnover | 11.80 - | 12.05 2.07% | 14.41 19.64% | 14.66 1.74% | 14.58 0.57% | 14.33 1.73% | 12.38 13.61% | 7.97 35.61% | 8.43 5.75% | 8.54 1.34% | 15.16 77.53% | 16.46 8.55% | 15.46 6.07% | 17.79 15.10% | 15.28 14.14% | 14.15 7.41% | 0.77 94.56% | 0.69 - | 0.71 2.84% | |||||
return on assets | 0.11 - | 0.01 95.33% | 0.03 429.00% | 0.01 51.61% | 0.01 40.57% | 0.00 46.42% | 0.03 514.51% | 0.01 78.46% | 0.00 92.15% | -0.00 608.45% | 0.02 848.10% | 0.01 28.19% | -0.04 394.42% | 0.02 154.99% | 0.01 33.38% | 0.00 65.79% | 0.03 563.47% | 0.00 99.02% | 0.01 1,850.40% | 0.03 421.90% | ||||
return on capital employed | 0.11 - | 0.03 74.59% | 0.03 3.82% | 0.02 9.73% | 0.02 37.73% | 0.01 3.05% | 0.05 213.42% | 0.02 62.22% | 0.01 48.99% | 0.01 44.06% | 0.01 1.75% | 0.01 10.37% | 0.01 47.56% | 0.03 392.61% | 0.02 48.02% | 0.01 38.28% | 0.04 292.48% | -0.00 112.20% | 0.02 436.58% | 0.04 180.80% | ||||
return on equity | 0.23 - | 0.01 94.07% | 0.11 670.23% | 0.03 72.07% | 0.02 41.81% | 0.01 18.07% | 0.08 443.01% | 0.02 77.11% | 0.00 92.22% | -0.01 604.39% | 0.05 832.03% | 0.04 29.92% | -0.11 406.19% | 0.06 152.79% | 0.04 36.69% | 0.01 67.58% | 0.08 544.79% | 0.00 99.36% | 0.02 3,151.53% | 0.05 236.68% | ||||
total debt to capitalization | 0.51 - | 0.54 6.03% | 0.59 9.57% | 0.37 36.59% | 0.38 1.37% | 0.54 44.10% | 0.50 7.33% | 0.55 9.20% | 0.55 0.16% | 0.55 0.02% | 0.54 1.87% | 0.54 0.91% | 0.56 4.15% | 0.54 2.46% | 0.53 2.41% | 0.50 5.99% | 0.48 3.03% | 0.38 20.83% | 0.54 40.75% | 0.43 21.14% |
All numbers in (except ratios and percentages)