For the quarter ending 2026-03-31, RPRX has $19,815,415K in assets. $9,878,582K in debts. $586,395K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 586,395 | 618,696 | 938,944 | 631,908 |
| Financial royalty assets | 779,844 | 854,386 | 860,073 | 842,938 |
| Available for sale debt securities | 21,900 | 18,800 | 16,100 | 13,200 |
| Other royalty income receivable | 27,511 | 29,316 | 28,901 | 27,743 |
| Other current assets | 10,161 | 6,893 | 5,519 | 4,452 |
| Total current assets | 1,425,811 | 1,528,091 | 1,849,537 | 1,520,241 |
| Financial royalty assets, net | 16,542,353 | 16,208,482 | 15,763,674 | 15,134,291 |
| Equity securities | 173,270 | 171,312 | 129,393 | 110,529 |
| Available for sale debt securities | 406,800 | 419,000 | 302,500 | 271,900 |
| Equity method investments | 265,697 | 289,968 | 290,957 | 275,914 |
| Goodwill | 924,634 | 924,634 | 924,634 | 924,634 |
| Other assets | 76,850 | 79,293 | 86,585 | 85,491 |
| Total assets | 19,815,415 | 19,620,780 | 19,347,280 | 18,323,000 |
| Distributions payable to non-controlling interests | 87,417 | 72,825 | 77,222 | 98,197 |
| Accounts payable and accrued liabilities | 25,483 | 19,404 | 41,415 | 20,209 |
| Interest payable | 25,302 | 110,818 | 29,044 | 85,609 |
| Current portion of long-term debt | 380,000 | 380,000 | 380,000 | 999,436 |
| Other current liabilities | 17,480 | 53,164 | 3,121 | 3,075 |
| Total current liabilities | 535,682 | 636,211 | 530,802 | 1,206,526 |
| Long-term debt | 8,576,443 | 8,570,917 | 8,565,735 | 7,003,063 |
| Accrued compensation liabilities | 648,672 | 577,870 | 502,938 | 467,143 |
| Other liabilities | 117,785 | 120,843 | 126,944 | 143,328 |
| Total liabilities | 9,878,582 | 9,905,841 | 9,726,419 | 8,820,060 |
| Common stock-Common Class A | 45 | 43 | 44 | 44 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock-Class RRedeemable Stock | 63 | 63 | 63 | 63 |
| Additional paid-in capital | 4,384,056 | 4,123,088 | 4,112,538 | 4,127,665 |
| Retained earnings | 2,507,091 | 2,356,318 | 2,304,314 | 2,222,750 |
| Non-controlling interests | 3,048,287 | 3,238,039 | 3,206,513 | 3,155,030 |
| Treasury interests | 2,709 | 2,612 | 2,611 | 2,612 |
| Total shareholders equity | 9,936,833 | 9,714,939 | 9,620,861 | 9,502,940 |
| Total liabilities and shareholders equity | 19,815,415 | 19,620,780 | 19,347,280 | 18,323,000 |
Royalty Pharma plc (RPRX)
Royalty Pharma plc (RPRX)