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RPRX

Royalty Pharma plc
$56.43 -1.53 (-2.64%) At close · Jul 10
Market Cap
$32.49B
Shares
575,832,204

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.43 Open$57.62 Day$55.96–57.98 52W$33.72–58.84 Avg vol 30d3.7M Short int12.4M · 2.2% float · 3.0d Short vol40% Last earningsMay 6, 2026 DataJun 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 90%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +43%
      trailing
      YTD return +47%
      this year
      Relative strength +34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $54 › 200d $45 — 50d above 200d
      Institutional flow Distributing
      22 of 588 funds reported for Jun 30 · net -8.8K sh shares
      Insider flow Distributing
      Net -$6.8M over 90 days · 100% sells
      Short interest Rising
      2.16% of float · ▲ +11.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      588 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +5%
      Y/Y
      EPS growth −7%
      Y/Y
      Valuation P/E 29.7
      rich
      Buyback $1.7B
      remaining
      Balance sheet $8.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −7%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Payments for operating and professional costs · full year 2026 Initiated 5.5% – 6.5%
      Interest paid · full year 2026 Initiated $350M – $360M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      90% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $54 › 200d $45 — 50d above 200d
      Institutional flow Distributing
      22 of 588 funds reported for Jun 30 · net -8.8K sh shares
      Insider flow Distributing
      Net -$6.8M over 90 days · 100% sells
      Short interest Rising
      2.16% of float · ▲ +11.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      588 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $34 Now $56 · 90% 52-wk high $59
      vs 200-day avg +26% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Royalty Receipts $887M Q1 2026
      Capital Deployment $2.6B Full Year 2025
      Class A ordinary shares repurchased 37M Full Year 2025
      Share repurchases $1.2B Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RPRX
      Royalty Pharma plc
      this stock
      $32.49B +46.8% +5.2% 29.7 2.2%
      ONC
      BeOne Medicines Ltd.
      $431.70B -1.7% +22179.2% 878.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $123.19B +7.1% +46.2% 28.8 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.67B -13.8% +20.8% 16.2 3.3%
      ARGX
      Argenx SE
      $54.85B +4.4% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      587
      % held
      61.9%
      Reported
      22 of 588
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      164
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.4M
      Days to cover
      3.0d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $1.1K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      78.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.8M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.4B
      Net income (FY)
      $770.9M
      EPS diluted
      $1.78
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $1.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $508.5K
      Shares
      9.1K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RPRX -2.3% +3.5% +42.8% +0.6% +46.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.7% -0.6% +33.8% -0.5% +36.1%

      Capital returns

      Latest dividend
      $0.235 / share · ex May 15, 2026
      Raised 6.8%
      Paid (TTM)
      $0.91 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.61%
      Buyback program · as of Mar 31, 2026
      Authorized
      $3.00B
      Spent (derived)
      $1.30B
      Remaining
      $1.70B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1802768 CUSIP G7709Q104 13F (30d) 42 filings 26 filers Visit website Investor relations