Royalty Pharma plc(RPRX)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
RPRX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Royalty Pharma plc (RPRX), a Healthcare sector company. RPRX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Royalty Pharma plc reports quarterly revenue of $630.6M, net income of $294.7M, free cash flow of $718.2M. Top institutional holders of RPRX by reported 13-F value include MORGAN STANLEY, Capital International Investors, BlackRock,, based on the most recent SEC filings. RPRX trades on the Nasdaq exchange and files with the SEC under CIK 1802768. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RPRX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Royalty Pharma plc directly from SEC EDGAR.
Revenue
Q1 2026
$630.6M
Net Income
Q1 2026
$294.7M
Free Cash Flow
Q1 2026
$718.2M
ROIC
Q1 2026
3.0%
D/E Ratio
Q1 2026
0.94
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.1% YoYNet Income
-10.2% YoYOperating Income
+20.7% YoYEPS (Diluted)
-6.8% YoYTotal Assets
+7.7% YoYTotal Debt
+8.4% YoYOp. Cash Flow
-10.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.38B +5.1% | $2.26B -3.9% | $2.35B +5.2% | $2.24B -2.3% | $2.29B +7.9% | $2.12B |
| Net Income | $770.9M -10.2% | $859.0M -24.3% | $1.13B +2549.5% | $42.8M -93.1% | $619.7M -36.4% | $975.0M |
| Operating Income | $1.56B +20.7% | $1.29B -13.4% | $1.49B +385.9% | $307.1M -78.5% | $1.43B -10.3% | $1.60B |
| EPS (Diluted) | $1.78 -6.8% | $1.91 -24.5% | $2.53 +2430.0% | $0.10 -93.3% | $1.49 +12.9% | $1.32 |
| Total Assets | $19.62B +7.7% | $18.22B +11.2% | $16.38B -2.6% | $16.81B -4.0% | $17.52B +9.3% | $16.02B |
| Total Debt | $9.33B +8.4% | $8.61B +40.3% | $6.14B -24.4% | $8.11B +14.3% | $7.10B +22.0% | $5.82B |
| Operating Cash Flow | $2.49B -10.1% | $2.77B -7.3% | $2.99B +39.4% | $2.14B +6.3% | $2.02B -0.8% | $2.03B |
AI Insight: RPRX Ratio Trends
RPRX margins are highly volatile quarter-to-quarter, but Q1 2026 shows a strong rebound with ROIC recovering to 24.1% after Q2 2025's sharp trough.
• ROIC swung from 9.3% in Q2 2025 to 24.1% in Q1 2026, reflecting significant quarter-to-quarter earnings volatility rather than a smooth trend.
• Operating margin in Q1 2026 reached 89.3%, up sharply from Q2 2025's 36.3% trough, though still below Q3 2024's anomalous 130.2%.
• TTM ROA of 4.2% and ROIC of 17.0% sit below the Q1 2026 quarterly-annualized figures, suggesting recent momentum above the trailing average.
⚠ Q2 2025 NPM collapsed to 5.2% from 41.9% the prior quarter — identifying the driver of that one-off compression is critical for forward visibility.
⚠ ROE is unavailable across all periods; without it, equity-return efficiency and leverage impact on shareholder returns remain unquantifiable.
⚠ D/E data is absent entirely — RPRX's royalty acquisition model relies on debt funding, making leverage trajectory a key unmonitored risk here.
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Available Research
13F Pro tracks comprehensive data for Royalty Pharma plc including:
Top Institutional Holders of RPRX
MORGAN STANLEY
$2.1B43,571,633 shCapital International Investors
$1.7B35,005,736 shBlackRock, Inc.
$1.2B25,907,745 shFMR LLC
$1.2B25,152,242 shBAILLIE GIFFORD & CO
$775.0M16,155,677 shSwedbank AB
$555.8M11,586,693 shSTATE STREET CORP
$527.2M10,989,851 shCapital World Investors
$385.5M8,036,714 shGEODE CAPITAL MANAGEMENT, LLC
$376.5M7,869,632 shADAGE CAPITAL PARTNERS GP, L.L.C.
$358.8M7,480,633 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $2.1B | 43,571,633 |
| Capital International Investors | $1.7B | 35,005,736 |
| BlackRock, Inc. | $1.2B | 25,907,745 |
| FMR LLC | $1.2B | 25,152,242 |
| BAILLIE GIFFORD & CO | $775.0M | 16,155,677 |
| Swedbank AB | $555.8M | 11,586,693 |
| STATE STREET CORP | $527.2M | 10,989,851 |
| Capital World Investors | $385.5M | 8,036,714 |
| GEODE CAPITAL MANAGEMENT, LLC | $376.5M | 7,869,632 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $358.8M | 7,480,633 |
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Popular Research
Is RPRX a good stock to buy?
13F Pro's AI-powered analysis of Royalty Pharma plc (RPRX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RPRX are available on the RPRX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RPRX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RPRX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Royalty Pharma plc's investment landscape.