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RPRX · Royalty Pharma plc

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$61.80 -0.27 (-0.43%) At close · Aug 26
Market Cap
$35.54B
Shares
575.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.80 Open$62.04 Day$61.49–62.28 52W close$34.90–62.07 Avg vol 30d2.7M Short int11.6M · 2.0% float · 3.8d Short vol63% Last earningsAug 5, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +35%
      trailing
      YTD return +60%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $58 › 200d $48 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +108 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.02% of float · ▲ +8.8% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      645 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +5%
      Y/Y
      EPS growth −7%
      Y/Y
      Valuation P/E 33.1
      in line
      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 2.2%
      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 Aug 5, 2026
      full year 2026
      Portfolio Receipts Raised $3.4B – $3.5B
      May 6, 2026 $3.33B – $3.45B changed to Aug 5, 2026 $3.4B – $3.5B
      Interest paid Maintained $350M – $360M
      May 6, 2026 $350M – $360M changed to Aug 5, 2026 $350M – $360M
      Payments for operating and professional costs Maintained 5.5% – 6.5%
      May 6, 2026 5.5% – 6.5% changed to Aug 5, 2026 5.5% – 6.5%
      third quarter 2026
      Interest paid Maintained $175M
      May 6, 2026 $175M changed to Aug 5, 2026 $175M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Portfolio Receipts · full year 2025 $3.2B – $3.25B
      Payments for operating and professional costs · full year 2025 9% – 9.5%
      Interest paid · full year 2025 $275M
      Guided vs delivered · last 1 settled
      Portfolio Receipts full year 2024
      guided $2.6B – $2.7B
      $2.26B Miss −14.6%

      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 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $58 › 200d $48 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +108 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.02% of float · ▲ +8.8% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      645 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $35 Now $62 · 99% Range high $62
      vs 200-day avg +28% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Portfolio Receipts $773M
      -$37M Payments for operating and professional costs
      = Adjusted EBITDA (non-GAAP) $736M
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA (non-GAAP) $736M
      +$0M Interest (paid)/received, net
      = Portfolio Cash Flow (non-GAAP) $736M
      Portfolio Receipts $3.25B FY 2025
      Royalty Receipts $856M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $35.54B +59.9% +5.1% 33.1 2.0%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $138.72B +20.7% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $83.89B +5.6% +20.8% 20.2 2.3%
      ARGX
      Argenx SE
      $63.81B +24.5% 1.9%
      CSLLY
      Csl Ltd
      $60.07B 0.0%

      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 Accumulating
      Holders
      645
      % held
      63.8%
      Net QoQ
      +8.0M sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      187
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.6M
      Days to cover
      3.8d
      Change
      +938.9K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $91.9K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      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
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $508.5K
      Shares
      9.1K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 14, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RPRX +0.1% +4.4% +35.3% +5.8% +59.9%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +0.5% -0.6% +22.9% +3.2% +47.6%

      Capital returns

      Latest dividend
      $0.235 / share · ex Aug 14, 2026
      Raised 6.8%
      Paid (TTM)
      $0.925 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.50%
      Buyback program · as of Jun 30, 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) 531 filings 527 filers Visit website Investor relations