ROYALTY PHARMA PLC- CL A (RPRX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RPRX • GB00BMVP7Y09

44.65 USD
+0.55 (+1.25%)
At close: Feb 6, 2026
44.64 USD
-0.01 (-0.02%)
After Hours: 2/6/2026, 8:04:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall RPRX gets a fundamental rating of 6 out of 10. We evaluated RPRX against 191 industry peers in the Pharmaceuticals industry. RPRX scores excellent on profitability, but there are some minor concerns on its financial health. RPRX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • RPRX had positive earnings in the past year.
  • In the past year RPRX had a positive cash flow from operations.
  • Each year in the past 5 years RPRX has been profitable.
  • Each year in the past 5 years RPRX had a positive operating cash flow.
RPRX Yearly Net Income VS EBIT VS OCF VS FCFRPRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

  • RPRX's Return On Assets of 3.95% is amongst the best of the industry. RPRX outperforms 84.82% of its industry peers.
  • RPRX's Return On Equity of 11.93% is amongst the best of the industry. RPRX outperforms 85.86% of its industry peers.
  • RPRX has a better Return On Invested Capital (6.43%) than 84.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RPRX is significantly below the industry average of 12.65%.
  • The last Return On Invested Capital (6.43%) for RPRX is above the 3 year average (5.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.95%
ROE 11.93%
ROIC 6.43%
ROA(3y)3.97%
ROA(5y)3.7%
ROE(3y)10.17%
ROE(5y)10.3%
ROIC(3y)5.98%
ROIC(5y)6.56%
RPRX Yearly ROA, ROE, ROICRPRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of RPRX (32.55%) is better than 95.29% of its industry peers.
  • RPRX's Profit Margin has declined in the last couple of years.
  • The Operating Margin of RPRX (65.22%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of RPRX has declined.
Industry RankSector Rank
OM 65.22%
PM (TTM) 32.55%
GM N/A
OM growth 3Y-2.96%
OM growth 5Y-16.96%
PM growth 3Y11.92%
PM growth 5Y-21.76%
GM growth 3YN/A
GM growth 5YN/A
RPRX Yearly Profit, Operating, Gross MarginsRPRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RPRX is destroying value.
  • Compared to 1 year ago, RPRX has less shares outstanding
  • RPRX has more shares outstanding than it did 5 years ago.
  • RPRX has a worse debt/assets ratio than last year.
RPRX Yearly Shares OutstandingRPRX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
RPRX Yearly Total Debt VS Total AssetsRPRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • RPRX has an Altman-Z score of 1.81. This is not the best score and indicates that RPRX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.81, RPRX is in line with its industry, outperforming 58.64% of the companies in the same industry.
  • RPRX has a debt to FCF ratio of 9.47. This is a negative value and a sign of low solvency as RPRX would need 9.47 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.47, RPRX is in the better half of the industry, outperforming 79.58% of the companies in the same industry.
  • RPRX has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.34, RPRX is doing worse than 75.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 9.47
Altman-Z 1.81
ROIC/WACC0.74
WACC8.69%
RPRX Yearly LT Debt VS Equity VS FCFRPRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 3.48 indicates that RPRX has no problem at all paying its short term obligations.
  • RPRX has a Current ratio (3.48) which is in line with its industry peers.
  • RPRX has a Quick Ratio of 3.48. This indicates that RPRX is financially healthy and has no problem in meeting its short term obligations.
  • RPRX has a Quick ratio (3.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 3.48
RPRX Yearly Current Assets VS Current LiabilitesRPRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.24% over the past year.
  • Measured over the past years, RPRX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.23% on average per year.
  • Looking at the last year, RPRX shows a small growth in Revenue. The Revenue has grown by 3.70% in the last year.
  • RPRX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.52% yearly.
EPS 1Y (TTM)0.24%
EPS 3Y22.51%
EPS 5Y-18.23%
EPS Q2Q%15.84%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.52%
Sales Q2Q%44.07%

3.2 Future

  • RPRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.53% yearly.
  • RPRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.65% yearly.
EPS Next Y17.31%
EPS Next 2Y12.49%
EPS Next 3Y13.48%
EPS Next 5Y10.53%
Revenue Next Year17.2%
Revenue Next 2Y9.47%
Revenue Next 3Y8.62%
Revenue Next 5Y10.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RPRX Yearly Revenue VS EstimatesRPRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
RPRX Yearly EPS VS EstimatesRPRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.86, the valuation of RPRX can be described as reasonable.
  • RPRX's Price/Earnings ratio is rather cheap when compared to the industry. RPRX is cheaper than 90.58% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. RPRX is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.61 indicates a reasonable valuation of RPRX.
  • Based on the Price/Forward Earnings ratio, RPRX is valued cheaply inside the industry as 91.10% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RPRX to the average of the S&P500 Index (27.78), we can say RPRX is valued rather cheaply.
Industry RankSector Rank
PE 10.86
Fwd PE 8.61
RPRX Price Earnings VS Forward Price EarningsRPRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, RPRX is valued cheaply inside the industry as 82.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.28
EV/EBITDA N/A
RPRX Per share dataRPRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RPRX may justify a higher PE ratio.
  • RPRX's earnings are expected to grow with 13.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y12.49%
EPS Next 3Y13.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.13%, RPRX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.61, RPRX pays a better dividend. On top of this RPRX pays more dividend than 93.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, RPRX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

  • RPRX has been paying a dividend for over 5 years, so it has already some track record.
  • RPRX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
RPRX Yearly Dividends per shareRPRX Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 49.36% of the earnings are spent on dividend by RPRX. This is a bit on the high side, but may be sustainable.
DP49.36%
EPS Next 2Y12.49%
EPS Next 3Y13.48%
RPRX Yearly Income VS Free CF VS DividendRPRX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B
RPRX Dividend Payout.RPRX Dividend Payout, showing the Payout Ratio.RPRX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ROYALTY PHARMA PLC- CL A

NASDAQ:RPRX (2/6/2026, 8:04:44 PM)

After market: 44.64 -0.01 (-0.02%)

44.65

+0.55 (+1.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners81.5%
Inst Owner Change-1.67%
Ins Owners1.56%
Ins Owner Change6.8%
Market Cap25.77B
Revenue(TTM)2.35B
Net Income(TTM)764.96M
Analysts84.29
Price Target48.57 (8.78%)
Short Float %7.09%
Short Ratio6.84
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP49.36%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.5%
Min EPS beat(2)3.01%
Max EPS beat(2)9.99%
EPS beat(4)3
Avg EPS beat(4)-10%
Min EPS beat(4)-59.9%
Max EPS beat(4)9.99%
EPS beat(8)5
Avg EPS beat(8)-3.29%
EPS beat(12)9
Avg EPS beat(12)0.42%
EPS beat(16)10
Avg EPS beat(16)-0.98%
Revenue beat(2)2
Avg Revenue beat(2)6.07%
Min Revenue beat(2)4.2%
Max Revenue beat(2)7.95%
Revenue beat(4)3
Avg Revenue beat(4)1.88%
Min Revenue beat(4)-14.22%
Max Revenue beat(4)9.61%
Revenue beat(8)3
Avg Revenue beat(8)-6.2%
Revenue beat(12)3
Avg Revenue beat(12)-10.78%
Revenue beat(16)4
Avg Revenue beat(16)-8.96%
PT rev (1m)0%
PT rev (3m)4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.79%
EPS NY rev (1m)0%
EPS NY rev (3m)5.1%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)3.65%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)2.75%
Valuation
Industry RankSector Rank
PE 10.86
Fwd PE 8.61
P/S 10.97
P/FCF 27.28
P/OCF 10.72
P/B 4.02
P/tB 4.69
EV/EBITDA N/A
EPS(TTM)4.11
EY9.2%
EPS(NY)5.19
Fwd EY11.62%
FCF(TTM)1.64
FCFY3.67%
OCF(TTM)4.17
OCFY9.33%
SpS4.07
BVpS11.11
TBVpS9.51
PEG (NY)0.63
PEG (5Y)N/A
Graham Number32.06
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 11.93%
ROCE 8.15%
ROIC 6.43%
ROICexc 7.12%
ROICexgc 7.53%
OM 65.22%
PM (TTM) 32.55%
GM N/A
FCFM 40.2%
ROA(3y)3.97%
ROA(5y)3.7%
ROE(3y)10.17%
ROE(5y)10.3%
ROIC(3y)5.98%
ROIC(5y)6.56%
ROICexc(3y)6.7%
ROICexc(5y)7.58%
ROICexgc(3y)6.7%
ROICexgc(5y)7.59%
ROCE(3y)7.57%
ROCE(5y)8.31%
ROICexgc growth 3Y-4.76%
ROICexgc growth 5Y-18.24%
ROICexc growth 3Y-4.74%
ROICexc growth 5Y-18.16%
OM growth 3Y-2.96%
OM growth 5Y-16.96%
PM growth 3Y11.92%
PM growth 5Y-21.76%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 9.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 62.15%
Interest Coverage -5.67
Cash Conversion N/A
Profit Quality 123.5%
Current Ratio 3.48
Quick Ratio 3.48
Altman-Z 1.81
F-Score5
WACC8.69%
ROIC/WACC0.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)92.8%
Cap/Sales(5y)95.39%
Profit Quality(3y)349.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.24%
EPS 3Y22.51%
EPS 5Y-18.23%
EPS Q2Q%15.84%
EPS Next Y17.31%
EPS Next 2Y12.49%
EPS Next 3Y13.48%
EPS Next 5Y10.53%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.52%
Sales Q2Q%44.07%
Revenue Next Year17.2%
Revenue Next 2Y9.47%
Revenue Next 3Y8.62%
Revenue Next 5Y10.65%
EBIT growth 1Y-0.72%
EBIT growth 3Y-3.33%
EBIT growth 5Y-13.2%
EBIT Next Year30.98%
EBIT Next 3Y14.48%
EBIT Next 5Y13.68%
FCF growth 1Y-33.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.64%
OCF growth 3Y11.13%
OCF growth 5Y10.68%

ROYALTY PHARMA PLC- CL A / RPRX FAQ

Can you provide the ChartMill fundamental rating for ROYALTY PHARMA PLC- CL A?

ChartMill assigns a fundamental rating of 6 / 10 to RPRX.


What is the valuation status for RPRX stock?

ChartMill assigns a valuation rating of 8 / 10 to ROYALTY PHARMA PLC- CL A (RPRX). This can be considered as Undervalued.


How profitable is ROYALTY PHARMA PLC- CL A (RPRX) stock?

ROYALTY PHARMA PLC- CL A (RPRX) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RPRX stock?

The Price/Earnings (PE) ratio for ROYALTY PHARMA PLC- CL A (RPRX) is 10.86 and the Price/Book (PB) ratio is 4.02.


Can you provide the dividend sustainability for RPRX stock?

The dividend rating of ROYALTY PHARMA PLC- CL A (RPRX) is 5 / 10 and the dividend payout ratio is 49.36%.