--- title: "Royalty Pharma PLC - CL (RPRX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/RPRX.US/norm.md" symbol: "RPRX.US" name: "Royalty Pharma PLC - CL" parent: "https://longbridge.com/en/quote/RPRX.US.md" datetime: "2026-05-20T15:55:15.698Z" locales: - [en](https://longbridge.com/en/quote/RPRX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RPRX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RPRX.US/norm.md) --- # Royalty Pharma PLC - CL (RPRX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.6738 | 0.3853 | 0.6654 | 0.0709 | 0.5468 | | ROE | 17.64% | 13.29% | 18.07% | 1.85% | 14.04% | | Revenue | 630.58M | 621.99M | 609.29M | 578.66M | 568.25M | | Net income | 294.69M | 214.21M | 288.22M | 30.18M | 239.35M | | Operating income | 632.48M | 358.78M | 428.16M | 224.80M | 534.18M | | Gross margin | 131.32% | 96.29% | 98.01% | 135.24% | 122.37% | | Net margin | 46.73% | 34.44% | 47.30% | 5.21% | 42.12% | | Profit quality | 88.06% | 43.38% | 60.94% | 61.76% | 89.62% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 19.82B | 19.62B | 19.35B | 18.32B | 17.61B | | Leverage | 1.99 | 2.02 | 2.01 | 1.93 | 1.80 | | BVPS | 15.53 | 15.11 | 14.95 | 14.68 | 15.72 | | Turnover | 0.1304 | 0.1257 | 0.1257 | 0.1281 | 0.1342 | | Cash & STI | 608.29M | 637.50M | 955.04M | 645.11M | 1.10B | | Inv & Rec | - | - | - | - | - | | LT assets | 18.30M | 19.10M | 19.80M | 20.60M | - | | Net debt | 8.37B | 8.33B | 8.01B | 7.38B | 6.52B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 718.23M | 827.15M | 702.62M | 363.98M | 596.08M | | Investing CF | -477.87M | -847.80M | -958.31M | -311.98M | 503.92M | | Financing CF | -272.67M | -299.60M | 562.74M | -507.81M | -941.30M | | Free CF | 40.87M | -271.36M | -693.64M | 122.54M | 333.40M | | OCF coverage | 687.37% | 876.75% | 29.64% | 390.37% | 625.10% | | Repaid & issued | - | 0.0000 | 3.23B | - | - | | CapEx | - | - | - | - | - | ## Distribution Plan **Dividend Yield**: 1.72 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.235USD | 2026-05-15 | 2026-05-15 | 2026-06-10 | | Cash Dividend: 0.235USD | 2026-02-20 | 2026-02-20 | 2026-03-10 | | Cash Dividend: 0.22USD | 2025-11-14 | 2025-11-14 | 2025-12-10 |