RPRX

HoldPremium Grower

Royalty Pharma plc · Healthcare · United States · $35.2B · Avg Vol: $180M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

56
StockRank
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Quality
51
Value
31
Momentum
68
P/E (TTM)
31.4x
peers 25.0x
ROE
14.0%
peers -31.0%
D/E
0.9x
peers 0.2x
Dividend %
1.5%
trailing yield

ABOUT ROYALTY PHARMA PLC

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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%2.5B2.6B2.8B8.2%
EPS0.102.541.931.80162.0%1.861.992.149.0%
Shares443.2M446.7M446.0M428.7M-3.3%445.3M
Debt7.1B6.1B7.6B9.0B7.9%9.0B
Equity5.6B6.5B6.9B6.5B4.8%
Op CF2.1B3.0B2.8B2.5B5.1%3.0B
Inv CF-1.0B-2.1B-2.7B-1.6B
Fin CF-944.9M-2.1B361.1M-1.2B
Loading 1Y...
PRICE (1Y)+0.8%
57.7959.3360.8862.4263.96Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$58.44
RSI (14)
35.0
52W High
$64.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
9.0%67.9
ROE
14.0%79.9
GP/Assets
12.4%29.8
Op. Margin
19.7%83.0
FCF/Assets
-6.1%33.3
Piotroski
559.6
Int. Cover
4.7x51.2
D/E Ratio
0.92x15.4
Current Ratio
2.80x52.5
Value
31
P/E (TTM)
31.4x37.3
EV/EBITDA
23.8x27.5
P/FCF
N/A
P/B
3.8x36.3
P/S
13.3x20.9
Div Yield
1.5%42.7
Momentum
68
52W High %
91%85.1
RS 6M
10%74.0
SMA 50/200
1.19x87.7
EPS Rev 4W
-0.1%37.6
EPS Rev 12W
+2.1%72.4
EPS Improve
+208%87.7
Q Growth
-44%12.2

FUNDAMENTALS

Market Cap
$35.2B
P/E (Forward)
10.2x
Gross Margin
95.8%

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)$35.2B56Hold
BMRNBioMarin Pharmaceutical Inc.$12.5B62Hold
ALNYAlnylam Pharmaceuticals, Inc.$31.7B30Sell
TGTXTG Therapeutics, Inc.$8.3B61Hold
CORTCorcept Therapeutics Incorporated$12.3B70Buy
MRNAModerna, Inc.$55.1B28Sell
RVMDRevolution Medicines, Inc.$44.6B23Sell
CAICaris Life Sciences, Inc.$7.2B62Hold
TVTXTravere Therapeutics, Inc.$6.2B52Hold
VRTXVertex Pharmaceuticals Incorporated$137.3B68Buy

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

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Royalty Pharma plc (RPRX): Stock Score Summary

Royalty Pharma plc (RPRX) has a MoatMap StockRank of 56/100 based on Quality (51/100), Value (31/100), and Momentum (68/100) factor scores. The current signal is HOLD.

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$58.44
Market Cap$35.2B
P/E (TTM)31.40
P/E (Forward)10.19
Price/Book3.81
Return on Equity14.0%
Return on Invested Capital9.0%
Debt/Equity0.92x
Gross Margin95.8%
Operating Margin19.7%
Revenue Growth16.5%
Dividend Yield1.5%
Free Cash Flow$-1.2B

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 56/100, with a Hold signal. It is a composite of Quality (51), Value (31), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Royalty Pharma plc have an economic moat?
Royalty Pharma plc (RPRX) has a Quality factor score of 51/100. 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 Hold, based on a StockRank of 56/100. 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).