Royalty Pharma plc

RPRX 10-Q · Q1 2026
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RPRX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 630,576 568,247 +11.0%
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%
Provision For Other Credit Losses -197,485 -127,140 -55.3%
Provision For Credit Losses On Unfunded Commitments -3,700 — —
Research & Development 39,790 50,500 -21.2%
Show Product Lines breakouts
Phase 2b, TEV-408 14.3 — —
General & Administrative 159,490 110,705 +44.1%
Asset Impairment Charges 69,443 — —
Total Costs & Expenses 67,538 34,065 +98.3%
Operating Income 563,038 534,182 +5.4%
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 93,722 65,261 +43.6%
Equity Securities Fv Ni Unrealized Gain Loss 20,166 45,878 -56.0%
Debt Securities Available For Sale Unrealized Gain Loss 6,680 3,281 +103.6%
Interest Income Other -6,229 -11,290 +44.8%
Other Non-Operating Income (Expense) 2,201 3,062 -28.1%
Non-Operating Income (Expense) 94,782 99,749 -5.0%
Income Before Taxes 468,256 434,433 +7.8%
Net Income 468,256 434,433 +7.8%
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%
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 294,690 239,349 +23.1%
EPS (Basic) 0.67 0.55 +21.8%
EPS (Diluted) 0.67 0.55 +21.8%
Wtd Avg Shares (Basic) 436,790 435,480 +0.3%
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 294,690 239,349 +23.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 586,395 1,087,720 -46.1%
Notes And Loans Receivable Net Current 779,844 716,559 +8.8%
Available For Sale Securities Debt Securities Current 21,900 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Debt Securities 21,900 — —
Show Financial Instrument breakouts
Debt Securities · Fair Value Measurements Recurring 21,900 — —
Other Royalty Income Receivable Current 27,511 23,785 +15.7%
Other Assets Current 10,161 3,079 +230.0%
Total Current Assets 1,425,811 1,843,243 -22.6%
Non-Current Assets
Notes And Loans Receivable Net Noncurrent 16,542,353 15,032,015 +10.0%
Equity Securities F V N I Noncurrent 173,270 141,083 +22.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 173,270 138,842 +24.8%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 173,270 141,083 +22.8%
Available For Sale Securities Debt Securities Noncurrent 406,800 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Debt Securities 406,800 — —
Show Financial Instrument breakouts
Debt Securities · Fair Value Measurements Recurring 406,800 — —
Goodwill 924,634 — —
Other Non-Current Assets 76,850 36,707 +109.4%
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 265,697 — —
Current Liabilities
Distributions Payable To Non Controlling Interests Current 87,417 — —
Show Counterparty Name breakouts
Founder’s Equity · Related Party 7,150 — —
Legacy Investors Partnerships · Related Party 80,267 — —
Accounts Payable And Accrued Liabilities Current 25,483 37,630 -32.3%
Interest Payable Current 25,302 19,221 +31.6%
Current Portion of Long-Term Debt 380,000 998,605 -61.9%
Other Liabilities Current 17,480 18,600 -6.0%
Total Current Liabilities 535,682 1,182,852 -54.7%
Non-Current Liabilities
Long-Term Debt 8,576,443 6,618,847 +29.6%
Accounts Payable And Accrued Liabilities Noncurrent 648,672 — —
Other Non-Current Liabilities 117,785 17,900 +558.0%
Total Liabilities 9,878,582 7,819,599 +26.3%
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 4,384,056 4,210,531 +4.1%
Retained Earnings 2,507,091 2,480,664 +1.1%
Minority Interest 3,048,287 3,100,010 -1.7%
Treasury Stock Common Value -2,709 -2,654 -2.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9,936,833 9,777,657 +1.6%
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 — —
Retained Earnings 2,507,091 2,469,664 +1.5%
Treasury Stock Common -2,709 -2,654 -2.1%
Total Liabilities & Equity 19,815,415 17,608,256 +12.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
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 3,773 177 +2031.6%
Proceeds From Cash Collections From Other Royalties Received On Financing Receivables 33,616 31,759 +5.8%
Equity Method Investment Dividends Or Distributions 3,722 13,396 -72.2%
Proceeds From Interest Received 6,497 12,025 -46.0%
Payments For Development Stage Funding -25,500 -50,500 +49.5%
Payments For Operating Costs And Professional Services -36,251 -101,696 +64.4%
Payments For Employee Equity Performance Awards -9,696 — —
Interest Paid -173,526 -138,822 -25.0%
Net Cash from Operations 718,233 596,076 +20.5%
Stock-Based Compensation 121,992 515 +23587.8%
Other Non-Cash Items 1,889 1,104 +71.1%
Investing Activities
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 -22,500 -4,427 -408.2%
Proceeds Equity Securities 375 — —
Proceeds From Sale Of Available For Sale Securities Debt 4,320 12,586 -65.7%
Payments To Acquire Finance Receivables -452,366 -1,057 -42697.2%
Payments For Milestones -50,000 -50,000 0.0%
Net Cash from Investing -477,865 503,917 -194.8%
Financing Activities
Payments To Noncontrolling Interests Portfolio Receipts -77,973 -84,625 +7.9%
Payments To Minority Shareholders -39,880 -53,833 +25.9%
Payment Of Dividends To Shareholders -104,490 -95,357 -9.6%
Share Repurchases -50,100 -708,781 +92.9%
Proceeds From Payments For Other Financing Activities -226 — —
Net Cash from Financing -272,669 -941,299 +71.0%
Other Cash Flow
Net Change in Cash -32,301 158,694 -120.4%
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.

This table is rendered from the same JSON returned by /api/financials.

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