Royalty Pharma plc
RPRXAPI behind this page
RPRX Q1 2026 request
Playground key active
/api/financials?ticker=RPRX&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Income from financial royalty assets | 594,992 | 539,490 | +10.3% |
| Other royalty income and revenues | 35,584 | 28,757 | +23.7% |
Show — breakouts |
|||
| Revenue | 630,576 | 568,247 | +11.0% |
| Provision For Other Credit Losses (Q) | — | — | — |
Show — breakouts |
|||
| Provision For Other Credit Losses | -197,485 | -127,140 | -55.3% |
| Provision For Credit Losses On Unfunded Commitments (Q) | — | — | — |
Show — breakouts |
|||
| Provision For Credit Losses On Unfunded Commitments | -3,700 | — | — |
| Research & Development (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Phase 2b, TEV-408 | 14.3 | — | — |
Show — breakouts |
|||
| Research & Development | 39,790 | 50,500 | -21.2% |
| General & Administrative (Q) | — | — | — |
Show — breakouts |
|||
| General & Administrative | 159,490 | 110,705 | +44.1% |
| Asset Impairment Charges (Q) | — | — | — |
Show — breakouts |
|||
| Asset Impairment Charges | 69,443 | — | — |
| Total Costs & Expenses (Q) | — | — | — |
Show — breakouts |
|||
| Total Costs & Expenses | 67,538 | 34,065 | +98.3% |
| Operating Income (Q) | — | — | — |
Show — breakouts |
|||
| Operating Income | 563,038 | 534,182 | +5.4% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Equity Method Investments | -21,758 | -6,443 | -237.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| The Avillion Entities | -16,070 | 1,752 | -1017.2% |
| The Legacy SLP Interest | -5,688 | -8,195 | +30.6% |
| Interest Expense (Q) | — | — | — |
Show — breakouts |
|||
| Interest Expense | 93,722 | 65,261 | +43.6% |
| Equity Securities Fv Ni Unrealized Gain Loss (Q) | — | — | — |
Show — breakouts |
|||
| Equity Securities Fv Ni Unrealized Gain Loss | 20,166 | 45,878 | -56.0% |
| Debt Securities Available For Sale Unrealized Gain Loss (Q) | — | — | — |
Show — breakouts |
|||
| Debt Securities Available For Sale Unrealized Gain Loss | 6,680 | 3,281 | +103.6% |
| Interest Income Other (Q) | — | — | — |
Show — breakouts |
|||
| Interest Income Other | -6,229 | -11,290 | +44.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Operating Income (Expense) | 2,201 | 3,062 | -28.1% |
| Non-Operating Income (Expense) (Q) | — | — | — |
Show — breakouts |
|||
| Non-Operating Income (Expense) | 94,782 | 99,749 | -5.0% |
| Income Before Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | 468,256 | 434,433 | +7.8% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 173,566 | 195,084 | -11.0% |
| Noncontrolling Interest · Continuing Investors Partnerships | 78,049 | 76,758 | +1.7% |
| Noncontrolling Interest · Founder’s Equity | 15,894 | 41,476 | -61.7% |
| Noncontrolling Interest · Legacy Investors Partnerships | 63,213 | 76,850 | -17.7% |
| Noncontrolling Interest · RP Holdings Class E Interests Holders | 16,410 | — | — |
| Retained Earnings | 294,690 | 239,349 | +23.1% |
Show — breakouts |
|||
| Net Income | 468,256 | 434,433 | +7.8% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Attributable To Noncontrolling Interest | 173,566 | 195,084 | -11.0% |
Show Counterparty Name breakouts |
|||
| Continuing Investors Partnerships | 78,049 | 76,758 | +1.7% |
| Founder’s Equity | 15,894 | 41,476 | -61.7% |
| Legacy Investors Partnerships | 63,213 | 76,850 | -17.7% |
| RP Holdings Class E Interests Holders | 16,410 | — | — |
Show Award Type breakouts |
|||
| Founder’s Equity | 15,894 | 41,476 | -61.7% |
| Net Income (Q) | — | — | — |
Show — breakouts |
|||
| Net Income | 294,690 | 239,349 | +23.1% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 0.67 | 0.55 | +21.8% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 0.67 | 0.55 | +21.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 436,790 | 435,480 | +0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 556,837 | 578,102 | -3.7% |
| Selling, General & Administrative (Q) | — | — | — |
Show Related Party Transaction breakouts |
|||
| Operating and Personnel Payments · Related Party | 1 | — | — |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Basic | 294,690 | 239,349 | +23.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 586,395 | 1,087,720 | -46.1% |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
Show — breakouts |
|||
| Notes And Loans Receivable Net Current | 779,844 | 716,559 | +8.8% |
| Available For Sale Securities Debt Securities Current (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Debt Securities | 21,900 | 12,100 | +81.0% |
Show Financial Instrument breakouts |
|||
| Debt Securities · Fair Value Measurements Recurring | 21,900 | 12,100 | +81.0% |
Show — breakouts |
|||
| Available For Sale Securities Debt Securities Current | 21,900 | 12,100 | +81.0% |
| Other Royalty Income Receivable Current (Q) | — | — | — |
Show — breakouts |
|||
| Other Royalty Income Receivable Current | 27,511 | 23,785 | +15.7% |
| Other Assets Current (Q) | — | — | — |
Show — breakouts |
|||
| Other Assets Current | 10,161 | 3,079 | +230.0% |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 1,425,811 | 1,843,243 | -22.6% |
| Non-Current Assets | |||
| Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Notes And Loans Receivable Net Noncurrent | 16,542,353 | 15,032,015 | +10.0% |
| Equity Securities F V N I Noncurrent (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 173,270 | 138,842 | +24.8% |
Show — breakouts |
|||
| Equity Securities F V N I Noncurrent | 173,270 | 141,083 | +22.8% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 173,270 | 2,241 | +7631.8% |
| Available For Sale Securities Debt Securities Noncurrent (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Debt Securities | 406,800 | 219,000 | +85.8% |
Show Financial Instrument breakouts |
|||
| Debt Securities · Fair Value Measurements Recurring | 406,800 | 219,000 | +85.8% |
Show — breakouts |
|||
| Available For Sale Securities Debt Securities Noncurrent | 406,800 | 219,000 | +85.8% |
| Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Goodwill | 924,634 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Assets | 76,850 | 36,707 | +109.4% |
| Total Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Assets | 19,815,415 | 17,608,256 | +12.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show Business Acquisition breakouts |
|||
| RP Manager | 18.3 | — | — |
| Other Assets | |||
| Equity Method Investments (Q) | — | — | — |
Show — breakouts |
|||
| Equity Method Investments | 265,697 | 336,208 | -21.0% |
| Current Liabilities | |||
| Distributions Payable To Non Controlling Interests Current (Q) | — | — | — |
Show — breakouts |
|||
| Distributions Payable To Non Controlling Interests Current | 87,417 | 108,796 | -19.7% |
Show Counterparty Name breakouts |
|||
| Founder’s Equity · Related Party | 7,150 | 19.7 | +36194.4% |
| Legacy Investors Partnerships · Related Party | 80,267 | 19,704 | +307.4% |
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable And Accrued Liabilities Current | 25,483 | 37,630 | -32.3% |
| Interest Payable Current (Q) | — | — | — |
Show — breakouts |
|||
| Interest Payable Current | 25,302 | 19,221 | +31.6% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Current Portion of Long-Term Debt | 380,000 | 998,605 | -61.9% |
| Other Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Other Liabilities Current | 17,480 | 18,600 | -6.0% |
| Total Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Liabilities | 535,682 | 1,182,852 | -54.7% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Long-Term Debt | 8,576,443 | 6,618,847 | +29.6% |
| Accounts Payable And Accrued Liabilities Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable And Accrued Liabilities Noncurrent | 648,672 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Liabilities | 117,785 | 17,900 | +558.0% |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 9,878,582 | 7,819,599 | +26.3% |
| Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Long-Term Debt | 8,956,443 | 7,617,452 | +17.6% |
| Operating Lease Liabilities (Q) | — | — | — |
Show Business Acquisition breakouts |
|||
| RP Manager | 15.3 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Class R Redeemable Shares | 63 | 63 | 0.0% |
| Common Class A | 45 | 43 | +4.7% |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid-In Capital | 4,384,056 | 4,210,531 | +4.1% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 2,507,091 | 2,480,664 | +1.1% |
| Minority Interest (Q) | — | — | — |
Show — breakouts |
|||
| Minority Interest | 3,048,287 | 3,100,010 | -1.7% |
| Treasury Stock Common Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Common Value | -2,709 | -2,654 | -2.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Additional Paid In Capital | 4,384,056 | 4,210,531 | +4.1% |
| Common Stock · Class R Redeemable Shares | 63 | 63 | 0.0% |
| Common Stock · Common Class A | 45 | 43 | +4.7% |
| Noncontrolling Interest | 3,048,287 | 3,100,010 | -1.7% |
| Noncontrolling Interest · Continuing Investors Partnerships | 1,630,360 | 1,931,462 | -15.6% |
| Noncontrolling Interest · Legacy Investors Partnerships | 1,054,352 | 1,168,548 | -9.8% |
| Noncontrolling Interest · RP Holdings Class E Interests Holders | 363,575 | 4.3 | +8455132.6% |
| Retained Earnings | 2,507,091 | 2,469,664 | +1.5% |
| Treasury Stock Common | -2,709 | -2,654 | -2.1% |
Show — breakouts |
|||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,936,833 | 9,777,657 | +1.6% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 19,815,415 | 17,608,256 | +12.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Proceeds From Cash Collections From Royalties Received On Financing Receivables (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Cash Collections From Royalties Received On Financing Receivables | 915,598 | 829,737 | +10.3% |
| Proceeds From Cash Collections From Royalties Received On Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Cash Collections From Royalties Received On Intangible Assets | 3,773 | 177 | +2031.6% |
| Proceeds From Cash Collections From Other Royalties Received On Financing Receivables (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Cash Collections From Other Royalties Received On Financing Receivables | 33,616 | 31,759 | +5.8% |
| Equity Method Investment Dividends Or Distributions (Q) | — | — | — |
Show — breakouts |
|||
| Equity Method Investment Dividends Or Distributions | 3,722 | 13,396 | -72.2% |
| Proceeds From Interest Received (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Interest Received | 6,497 | 12,025 | -46.0% |
| Payments For Development Stage Funding (Q) | — | — | — |
Show — breakouts |
|||
| Payments For Development Stage Funding | -25,500 | -50,500 | +49.5% |
| Payments For Operating Costs And Professional Services (Q) | — | — | — |
Show — breakouts |
|||
| Payments For Operating Costs And Professional Services | -36,251 | -101,696 | +64.4% |
| Payments For Employee Equity Performance Awards (Q) | — | — | — |
Show — breakouts |
|||
| Payments For Employee Equity Performance Awards | -9,696 | — | — |
| Interest Paid (Q) | — | — | — |
Show — breakouts |
|||
| Interest Paid | -173,526 | -138,822 | -25.0% |
| Net Cash from Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 718,233 | 596,076 | +20.5% |
| Stock-Based Compensation (Q) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 121,992 | 515 | +23587.8% |
| Other Non-Cash Items (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Cash Items | 1,889 | 1,104 | +71.1% |
| Investing Activities | |||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 42,306 | 36,262 | +16.7% |
| Payments To Acquire Equity Securities F N N I (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Equity Securities F N N I | -22,500 | -4,427 | -408.2% |
| Proceeds Equity Securities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds Equity Securities | 375 | — | — |
| Proceeds From Sale Of Available For Sale Securities Debt (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Available For Sale Securities Debt | 4,320 | 12,586 | -65.7% |
| Payments To Acquire Finance Receivables (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Finance Receivables | -452,366 | -1,057 | -42697.2% |
| Payments For Milestones (Q) | — | — | — |
Show — breakouts |
|||
| Payments For Milestones | -50,000 | -50,000 | 0.0% |
| Net Cash from Investing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -477,865 | 503,917 | -194.8% |
| Financing Activities | |||
| Payments To Noncontrolling Interests Portfolio Receipts (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Noncontrolling Interests Portfolio Receipts | -77,973 | -84,625 | +7.9% |
| Payments To Minority Shareholders (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Minority Shareholders | -39,880 | -53,833 | +25.9% |
| Payment Of Dividends To Shareholders (Q) | — | — | — |
Show — breakouts |
|||
| Payment Of Dividends To Shareholders | -104,490 | -95,357 | -9.6% |
| Share Repurchases (Q) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -50,100 | -708,781 | +92.9% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Financing Activities | -226 | — | — |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | -272,669 | -941,299 | +71.0% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -32,301 | 158,694 | -120.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 586,395 | 1,087,720 | -46.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.