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RPRX

BUY

Royalty Pharma plc · Healthcare · United States · $33.9B · Avg Vol: $188M/d

70
StockRank
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Q
54
V
30
M
80
P/E (TTM)
30.1x
ROE
13.8%
D/E
0.9x
Dividend %
1.5%

COMPANY DESCRIPTION

Royalty Pharma plc is a unique healthcare company focused on acquiring royalty interests in marketed and late-stage biopharmaceutical products. The company's competitive moat lies in its specialized business model, offering capital to biopharmaceutical companies in exchange for future royalty payments, thereby de-risking investments in drug development. This strategy provides diversified exposure to blockbuster therapies without direct R&D costs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.4B2.3B2.4B2.1%2.4B2.5B2.7B6.7%
EPS0.102.541.931.80162.0%1.901.952.087.6%
Shares443.2M446.7M446.0M428.7M-3.3%443.3M
Debt7.1B6.1B7.6B9.0B7.9%9.0B
Equity5.6B6.5B6.9B6.5B4.8%
Op CF2.1B3.0B2.8B2.5B5.1%2.6B
Inv CF-1.0B-2.1B-2.7B-1.6B
Fin CF-944.9M-2.1B361.1M-1.2B
Loading 1Y...
PRICE (1Y)+10.3%
52.9654.7156.4758.2259.97Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$58.43
RSI (14)
60.2
52W High
$60.44
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC
8.6%69.8
ROE
13.8%80.1
GP/Assets
14.3%35.1
Op. Margin
100.3%99.7
FCF/Assets
-5.0%35.3
Piotroski
559.7
Int. Cover
5.3x52.5
D/E Ratio
0.90x16.4
Current Ratio
2.66x49.4
Value
30
P/E (TTM)
30.1x37.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.7x36.6
P/S
13.5x22.4
Div Yield
1.5%37.8
Momentum
80
52W High %
97%97.0
RS 6M
36%92.1
SMA 50/200
1.21x90.1
EPS Rev 4W
-0.4%33.2
EPS Rev 12W
+1.1%67.5
EPS Improve
+194%87.9
Q Growth
23%63.0

FUNDAMENTALS

Market Cap
$33.9B
P/E (Forward)
10.2x
Gross Margin
115.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RPRX are excluded.

TickerCompanyMkt CapStockRankSignal
RPRXRoyalty Pharma plc(you)$33.9B70BUY
0HAV.LAgilent Technologies, Inc.$36.7B60HOLD
0JDM.LIQVIA Holdings Inc.$33.9B57HOLD
0J8Z.LIllumina, Inc.$18.4B69BUY
REGN.MXRegeneron Pharmaceuticals, Inc.$64.9B78BUY
BMRNBioMarin Pharmaceutical Inc.$11.5B73BUY
TECHBio-Techne Corporation$11.2B68BUY
0J9P.LIncyte Corporation$20.6B88STRONG BUY
0KHE.LRevvity, Inc.$10.1B66BUY
KRYSKrystal Biotech, Inc.$9.9B76BUY

Peer medians: ROE -25.4% · P/E 28.8x · Gross margin 50.9%

Royalty Pharma plc (RPRX): Stock Score Summary

Royalty Pharma plc (RPRX) has a MoatMap StockRank of 70/100 based on Quality (54/100), Value (30/100), and Momentum (80/100) factor scores. The current signal is BUY.

Royalty Pharma plc is a unique healthcare company focused on acquiring royalty interests in marketed and late-stage biopharmaceutical products. The company's competitive moat lies in its specialized business model, offering capital to biopharmaceutical companies in exchange for future royalty payments, thereby de-risking investments in drug development. This strategy provides diversified exposure to blockbuster therapies without direct R&D costs.

Key Financial Metrics

Price$58.43
Market Cap$33.9B
P/E (TTM)30.09
P/E (Forward)10.22
Price/Book3.68
Return on Equity13.8%
Return on Invested Capital8.6%
Debt/Equity0.90x
Gross Margin115.0%
Operating Margin100.3%
Revenue Growth11.0%
Dividend Yield1.5%
Free Cash Flow$-980M

Royalty Pharma plc operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Royalty Pharma plc’s (RPRX) StockRank?
MoatMap’s StockRank for Royalty Pharma plc (RPRX) is 70/100, with a Buy signal. It is a composite of Quality (54), Value (30), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Royalty Pharma plc have an economic moat?
Royalty Pharma plc (RPRX) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Royalty Pharma plc a buy, hold, or sell?
MoatMap’s current signal for Royalty Pharma plc (RPRX) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Royalty Pharma plc in?
Royalty Pharma plc (RPRX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).