Royalty Pharma plc RPRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.95% | 29.74% | -44.69% | -35.43% | -4.36% |
| Total Receivables | 9.43% | 5.77% | 9.05% | 9.00% | 12.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.16% | 49.51% | 230.01% | 64.63% | 11.07% |
| Total Current Assets | -17.52% | 16.07% | -22.65% | -15.21% | 3.08% |
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| Total Current Assets | -17.52% | 16.07% | -22.65% | -15.21% | 3.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -0.12% | -0.12% | -- | -- | -- |
| Goodwill | -0.12% | -0.12% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39% | 6.99% | 10.21% | 7.35% | 5.46% |
| Total Assets | 0.59% | 8.17% | 12.53% | 7.67% | 7.23% |
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| Total Accounts Payable | -24.13% | 75.99% | -32.28% | 45.13% | 87.78% |
| Total Accrued Expenses | -32.21% | 25.88% | 31.64% | 13.01% | -24.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.23% | -62.09% | -61.63% | -61.60% | -61.57% |
| Total Finance Division Other Current Liabilities | 69.53% | 9.56% | -20.17% | -14.94% | -30.02% |
| Total Other Current Liabilities | 69.53% | 9.56% | -20.17% | -14.94% | -30.02% |
| Total Current Liabilities | 122.12% | -47.71% | -54.71% | -49.25% | -54.55% |
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| Total Current Liabilities | 122.12% | -47.71% | -54.71% | -49.25% | -54.55% |
| Long-Term Debt | -11.39% | 22.54% | 29.58% | 29.57% | 29.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.24% | 38.54% | 4,096.41% | 5,550.77% | 10,885.34% |
| Total Liabilities | -0.62% | 13.76% | 26.33% | 25.70% | 24.96% |
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| Common Stock & APIC | 5.55% | 6.02% | 4.12% | 0.48% | 0.12% |
| Retained Earnings | 8.44% | 10.63% | 1.07% | -17.20% | -16.65% |
| Treasury Stock & Other | -4.60% | -4.29% | -2.07% | 1.88% | 1.73% |
| Total Common Equity | 6.59% | 7.64% | 2.99% | -6.76% | -6.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.59% | 7.64% | 2.99% | -6.76% | -6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.74% | -6.40% | -1.67% | -4.65% | -5.37% |
| Total Equity | 1.81% | 2.98% | 1.51% | -6.07% | -6.22% |
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