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RPRX · Royalty Pharma plc

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$58.60 +0.04 (+0.07%) At close · Aug 14
Market Cap
$33.70B
Shares
575.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.60 Open$57.89 Day$57.72–58.78 52W close$34.90–59.97 Avg vol 30d2.9M Short int10.7M · 1.9% float · 4.1d Short vol52% Last earningsAug 5, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +29%
      trailing
      YTD return +52%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $57 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +107 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.86% of float · ▼ -12.1% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      639 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +5%
      Y/Y
      EPS growth −7%
      Y/Y
      Valuation P/E 31.3
      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 2.4%
      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 $3.4B – $3.5B
      Interest paid $350M – $360M
      Payments for operating and professional costs 5.5% – 6.5%
      third quarter of 2026
      Interest paid $175M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Portfolio Receipts · full year 2025 $3.2B – $3.25B
      Interest paid · full year 2025 $275M
      Payments for operating and professional costs · full year 2025 9% – 9.5%
      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 Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +107 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.86% of float · ▼ -12.1% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      639 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $35 Now $59 · 95% Range high $60
      vs 200-day avg +23% vs 50-day avg +3%

      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 Net cash provided by operating activities (GAAP) 728M
      +4M Proceeds from available for sale debt securities(6)
      -13M Distributions from equity method investees(6)
      +0M Interest paid/(received), net(6)
      +98M Development-stage funding payments
      -86M Distributions to legacy non-controlling interests - Portfolio Receipts(6)
      +5M Payments for Employee EPAs
      = Adjusted EBITDA (non-GAAP) 736M
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA (non-GAAP) 736M
      +0M Interest (paid)/received, net(6)
      = Portfolio Cash Flow (non-GAAP) 736M
      Class A ordinary shares repurchased 1.1M first quarter of 2026
      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
      $33.70B +51.7% +5.1% 31.3 1.9%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      639
      % held
      63.7%
      Net QoQ
      +7.5M sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      181
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.7M
      Days to cover
      4.1d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $167
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jul 6, 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
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RPRX +3.2% +0.7% +28.9% +0.3% +51.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.8% -3.7% +15.1% -3.6% +37.8%

      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)
      1.58%
      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) 601 filings 593 filers Visit website Investor relations