Financhill
Buy
52

RPRX Quote, Financials, Valuation and Earnings

Last price:
$29.50
Seasonality move :
-3.63%
Day range:
$27.47 - $29.89
52-week range:
$24.05 - $31.66
Dividend yield:
2.85%
P/E ratio:
11.56x
P/S ratio:
7.76x
P/B ratio:
1.91x
Volume:
8M
Avg. volume:
3M
1-year change:
2.47%
Market cap:
$13.1B
Revenue:
$2.4B
EPS (TTM):
$2.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B $2.1B $2.3B $2.2B $2.4B
Revenue Growth (YoY) 1.08% 16.98% 7.87% -2.28% 5.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $83M $26.3M $200.1M $177.1M $52M
Selling, General & Admin $103.4M $181.7M $182.8M $227.3M $249.7M
Other Inc / (Exp) $84.5M $170.2M -$76.9M -$583.2M $322.8M
Operating Expenses -$808.9M $461.9M $858.7M $1.3B $862.4M
Operating Income $2.6B $1.7B $1.4B $922.9M $1.5B
 
Net Interest Expenses $246.2M $128.7M $112.6M $109.6M $114.9M
EBT. Incl. Unusual Items $2.5B $1.7B $1.2B $230.1M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.5B $1.7B $1.2B $230.1M $1.7B
 
Minority Interest in Earnings -$112.9M -$726.9M -$621.5M -$187.2M -$565.3M
Net Income to Common Excl Extra Items $2.3B $975M $619.7M $42.8M $1.1B
 
Basic EPS (Cont. Ops) $6.63 $1.32 $1.49 $0.10 $2.54
Diluted EPS (Cont. Ops) $6.63 $1.32 $1.49 $0.10 $2.53
Weighted Average Basic Share $354.2M $375.4M $414.8M $438M $447.6M
Weighted Average Diluted Share $354.2M $375.5M $414.8M $438M $602.9M
 
EBITDA $2.8B $1.9B $1.4B $423.7M $1.9B
EBIT $2.7B $1.9B $1.4B $418M $1.9B
 
Revenue (Reported) $1.8B $2.1B $2.3B $2.2B $2.4B
Operating Income (Reported) $2.6B $1.7B $1.4B $922.9M $1.5B
Operating Income (Adjusted) $2.7B $1.9B $1.4B $418M $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $538.4M $585.8M $573.5M $536.3M $564.7M
Revenue Growth (YoY) 15.97% 8.8% -2.1% -6.48% 5.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $90.5M $25.5M $50.5M $500K
Selling, General & Admin $50.7M $48.6M $50.7M $57.2M $56.7M
Other Inc / (Exp) $143.5M -$49.2M $61.1M -$6.8M $120.3M
Operating Expenses $27.8M $282.7M $381.3M $384.9M -$170.4M
Operating Income $510.6M $303.1M $192.2M $151.4M $735.1M
 
Net Interest Expenses $29.9M $32.1M $32.9M $22.6M $49M
EBT. Incl. Unusual Items $624.3M $221.8M $220.4M $122.1M $806.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $624.3M $221.8M $220.4M $122.1M $806.4M
 
Minority Interest in Earnings -$333.6M -$119.9M -$77.8M -$50M -$262.4M
Net Income to Common Excl Extra Items $290.6M $101.9M $142.7M $72.1M $544M
 
Basic EPS (Cont. Ops) $0.79 $0.24 $0.32 $0.16 $1.22
Diluted EPS (Cont. Ops) $0.79 $0.24 $0.32 $0.16 $1.21
Weighted Average Basic Share $370M $428.2M $439.3M $448.4M $447.6M
Weighted Average Diluted Share $370M $607.2M $607.2M $601.1M $592.7M
 
EBITDA $661.5M $271.9M $267.4M $168.1M $872.9M
EBIT $655.7M $266.1M $267.4M $168.1M $872.9M
 
Revenue (Reported) $538.4M $585.8M $573.5M $536.3M $564.7M
Operating Income (Reported) $510.6M $303.1M $192.2M $151.4M $735.1M
Operating Income (Adjusted) $655.7M $266.1M $267.4M $168.1M $872.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.3B $2.2B $2.3B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.4M $104M $230.4M $102M $2M
Selling, General & Admin $154.7M $186.8M $200.2M $263.8M $228.3M
Other Inc / (Exp) $340.7M -$9.3M $93.5M -$562.7M $332.4M
Operating Expenses -$605.6M $629.5M $1.3B $1.3B $722.2M
Operating Income $2.6B $1.7B $943.1M $1B $1.5B
 
Net Interest Expenses $172.1M $92.9M $142.9M $77.2M $162.2M
EBT. Incl. Unusual Items $2.8B $1.6B $893.8M $372.5M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.8B $1.6B $893.8M $372.5M $1.7B
 
Minority Interest in Earnings -$557.5M -$771.2M -$386.9M -$188.1M -$568.9M
Net Income to Common Excl Extra Items $2.2B $782.9M $506.8M $184.4M $1.1B
 
Basic EPS (Cont. Ops) $5.09 $1.94 $1.14 $0.39 $2.57
Diluted EPS (Cont. Ops) $5.09 $1.94 $0.48 -$0.05 $2.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $1.7B $1.1B $559.4M $1.9B
EBIT $3B $1.7B $1.1B $559.4M $1.9B
 
Revenue (Reported) $2B $2.3B $2.2B $2.3B $2.3B
Operating Income (Reported) $2.6B $1.7B $943.1M $1B $1.5B
Operating Income (Adjusted) $3B $1.7B $1.1B $559.4M $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.7B $1.7B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.5M $96.3M $126.6M $51.5M $1.5M
Selling, General & Admin $131.6M $136.7M $154.1M $190.6M $169.1M
Other Inc / (Exp) $166M -$13.5M $156.9M $177.4M $187M
Operating Expenses $268.9M $436.5M $881.7M $879.2M $739M
Operating Income $1.3B $1.3B $789.7M $879.3M $930.9M
 
Net Interest Expenses $112M $76.3M $106.5M $74.1M $121.4M
EBT. Incl. Unusual Items $1.3B $1.2B $840.1M $982.5M $996.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.3B $1.2B $840.1M $982.5M $996.5M
 
Minority Interest in Earnings -$531.4M -$575.7M -$341.2M -$342M -$345.7M
Net Income to Common Excl Extra Items $803.9M $611.8M $498.9M $640.5M $650.8M
 
Basic EPS (Cont. Ops) $1.08 $1.50 $1.14 $1.43 $1.46
Diluted EPS (Cont. Ops) $1.08 $1.50 $1.14 $1.42 $1.45
Weighted Average Basic Share $1.1B $1.2B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.1B $1.8B $1.8B $1.8B $1.8B
 
EBITDA $1.5B $1.3B $986.8M $1.1B $1.2B
EBIT $1.5B $1.3B $981.1M $1.1B $1.2B
 
Revenue (Reported) $1.6B $1.7B $1.7B $1.8B $1.7B
Operating Income (Reported) $1.3B $1.3B $789.7M $879.3M $930.9M
Operating Income (Adjusted) $1.5B $1.3B $981.1M $1.1B $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $246.2M $1B $1.5B $1.7B $477M
Short Term Investments $547M $1.6B $1.3B $717M $756.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $92K $8.6M $6.6M $90.5M $3.8M
Total Current Assets $832.1M $2.7B $2.9B $2.6B $1.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $11.5B $13.3B $14.6B $14.2B $15.1B
Goodwill -- -- -- -- --
Other Intangibles $51.7M $28.7M $5.7M -- --
Other Long-Term Assets $45.6M $10M $4.1M $29.6M $6.5M
Total Assets $12.4B $16B $17.5B $16.8B $16.4B
 
Accounts Payable $11.2M $10.8M $5.6M $7.9M $15.2M
Accrued Expenses -- $152.1M $57.7M $54.2M $51.7M
Current Portion Of Long-Term Debt $282M -- -- $997.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9.2M $18.6M -- $12.4M $11.4M
Total Current Liabilities $333.4M $307.9M $171.3M $1.2B $161.4M
 
Long-Term Debt $6B $5.8B $7.1B $6.1B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.1B $7.3B $7.3B $6.3B
 
Common Stock $3.3B $102K $106K $107K $108K
Other Common Equity Adj $2.1M $34.4M $16.5M -- --
Common Equity $6.1B $4.8B $5.8B $5.6B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35.9M $5.1B $4.5B $3.9B $3.6B
Total Equity $6.1B $9.9B $10.2B $9.5B $10.1B
 
Total Liabilities and Equity $12.4B $16B $17.5B $16.8B $16.4B
Cash and Short Terms $793.2M $2.6B $2.8B $2.4B $1.2B
Total Debt $6.2B $5.8B $7.1B $7.1B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $1.8B $991.6M $936.4M $950.1M
Short Term Investments $1.2B $892.5M $1.2B $747.5M $814.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $14.4M $8.9M $90.5M $6.8M $5M
Total Current Assets $2.8B $2.8B $2.3B $1.7B $1.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $13.2B $14.9B $15.3B $14.1B $16.2B
Goodwill -- -- -- -- --
Other Intangibles $34.5M $11.5M -- -- --
Other Long-Term Assets $4.9M $4.5M $30.6M $20.2M $42.8M
Total Assets $16B $17.7B $17.7B $15.9B $18B
 
Accounts Payable $24.4M $9.2M $16.1M $13.6M $22.1M
Accrued Expenses $110M $126.7M $13.2M $12.6M $38.4M
Current Portion Of Long-Term Debt -- -- -- -- $996.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $31.2M
Total Current Liabilities $270M $255.1M $1.1B $127.9M $1.2B
 
Long-Term Debt $5.8B $7.1B $6.1B $6.1B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $7.3B $7.3B $6.3B $7.8B
 
Common Stock $100K $106K $107K $108K $108K
Other Common Equity Adj $34.7M $20.6M $16.9M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3B $4.6B $4.3B $3.4B $3.4B
Total Equity $9.8B $10.4B $10.4B $9.6B $10.3B
 
Total Liabilities and Equity $16B $17.7B $17.7B $15.9B $18B
Cash and Short Terms $2.7B $2.7B $2.2B $1.7B $1.8B
Total Debt $5.8B $7.1B $7.1B $6.1B $7.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.5B $1.7B $1.2B $230.1M $1.7B
Depreciation & Amoritzation $23.9M $23.1M $23M $5.7M --
Stock-Based Compensation -- $5.4M $2.4M $2.2M $2.4M
Change in Accounts Receivable $159.9M -$400K -$29.1M $31.7M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2B $2B $2.1B $3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$27M -$40.2M -$34.9M -$9.9M -$12.5M
Cash From Investing -$2.2B -$2.8B -$1.9B -$1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$739.3M -$397.8M -$285.2M -$333.3M -$358.3M
Special Dividend Paid
Long-Term Debt Issued -- $11.9B $1.3B -- $350M
Long-Term Debt Repaid -$294M -$11.2B -- -- -$1.4B
Repurchase of Common Stock -$4.3M -- -- -- -$304.8M
Other Financing Activities -$154.1M -$704.4M -$602.2M -$611.5M -$485.7M
Cash From Financing -$1.2B $1.5B $385.1M -$944.9M -$2.1B
 
Beginning Cash (CF) $1.9B $246.2M $1B $1.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $762.5M $532.4M $169.7M -$1.2B
Ending Cash (CF) $246.2M $1B $1.5B $1.7B $477M
 
Levered Free Cash Flow $1.7B $2B $2B $2.1B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $624.3M $221.8M $220.4M $122.1M $806.4M
Depreciation & Amoritzation $5.8M $5.8M -- -- --
Stock-Based Compensation $848K $505K $582K $581K $526K
Change in Accounts Receivable -$1.3M -$28.7M $504K -$2.7M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $508.8M $469.8M $538.8M $573.5M $703.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$10.9M -$6.8M -$4M --
Cash From Investing -$920.2M -$845.5M -$1.4B -$450.7M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$54.9M -$73M -$83.8M -$89.8M -$94.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.9B $1.3B -- -- --
Long-Term Debt Repaid -$5.9B -- -- -$1B --
Repurchase of Common Stock -- -- -- -$140.1M -$97M
Other Financing Activities -$199.2M -$165.2M -$146.3M -$129.6M -$134.4M
Cash From Financing -$357.4M $1B -$230.1M -$1.4B -$325.5M
 
Beginning Cash (CF) $2.3B $1.1B $2.1B $2.2B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$768.7M $658.5M -$1.1B -$1.2B -$814.6M
Ending Cash (CF) $1.6B $1.8B $991.6M $936.4M $950.1M
 
Levered Free Cash Flow $508.8M $469.8M $538.8M $573.5M $703.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.8B $1.6B $893.8M $372.5M $1.7B
Depreciation & Amoritzation $41.2M $23M $11.5M -- --
Stock-Based Compensation $4.6M $2.8M $2.1M $2.3M $2.4M
Change in Accounts Receivable $161.9M -$36.7M $38.7M -$2.4M -$760K
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $2.1B $2.1B $2.8B $2.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$33.6M -$39.2M -$16.4M -$10.6M -$12.9M
Cash From Investing -$2B -$2.2B -$2B -$657.9M -$3.2B
 
Dividends Paid (Ex Special Dividend) -$515.5M -$269.2M -$322.7M -$353.2M -$372.1M
Special Dividend Paid
Long-Term Debt Issued $11.9B -- -- -- --
Long-Term Debt Repaid -$11.3B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$522.5M -$696.7M -$554.7M -$554.7M -$504.6M
Cash From Financing $1.5B $305.8M -$877.4M -$2.2B $387.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $248M -$809.2M -$55.2M $13.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $2.1B $2.1B $2.8B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.3B $1.2B $840.1M $982.5M $996.5M
Depreciation & Amoritzation $17.3M $17.2M $5.7M -- --
Stock-Based Compensation $4.6M $1.9M $1.6M $1.7M $1.8M
Change in Accounts Receivable $2M -$34.3M $33.5M -$669K -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.5B $1.6B $2.2B $2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$29.3M -$28.3M -$9.9M -$10.6M -$11M
Cash From Investing -$1.9B -$1.3B -$1.4B -$1.1B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$340.2M -$211.6M -$249.1M -$269M -$282.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.9B $1.3B -- -- $1.5B
Long-Term Debt Repaid -$11.2B -- -- -$1B --
Repurchase of Common Stock -- -- -- -$274.6M -$177M
Other Financing Activities -$485.5M -$477.8M -$430.2M -$373.3M -$392.3M
Cash From Financing $1.8B $583.2M -$679.3M -$1.9B $619.1M
 
Beginning Cash (CF) $3.1B $2.9B $5.4B $5.9B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $792.1M -$549.4M -$774.3M $473M
Ending Cash (CF) $4.4B $3.7B $4.9B $5.1B $3.6B
 
Levered Free Cash Flow $1.5B $1.5B $1.6B $2.2B $2B

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