NASDAQ$RPRX

Royalty Pharma PLC · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Royalty Pharma reported first quarter results, showing a decrease in Portfolio Receipts due to a high base of comparison in the previous year, but an increase in Royalty Receipts driven by strong portfolio performance.

Royalty Pharma's first quarter 2024 saw a 14% increase in Royalty Receipts, driven by royalties on Evrysdi, Trelegy, and the cystic fibrosis franchise. However, Portfolio Receipts decreased due to a significant Biohaven-related milestone payment in Q1 2023. The company confirmed its full-year 2024 guidance for Portfolio Receipts and continues to deploy capital, including acquiring royalties on Sanofi's frexalimab.

  • Royalty Receipts increased by 14% to $705 million, driven by strong portfolio performance.
  • Portfolio Receipts decreased to $717 million, impacted by a high base of comparison due to a $475 million Biohaven milestone payment in Q1 2023.
  • The company deployed approximately $670 million in capital, including acquiring royalties on Sanofi’s frexalimab.
  • Full year 2024 guidance was confirmed, with Portfolio Receipts expected to be between $2,600 million and $2,700 million.

Headline financials

Total Revenue

$568M

Previous: $684M-17.0%
EPS (adj)

$0.98

Previous: $1.60-38.8%
Capital Expenditures

-$86.1M

No prior period
Free Cash Flow

$4.78M

Previous: $341M-98.6%
Net Income

$4.78M

Previous: $341M-98.6%
Operating Income

-$73.8M

Previous: $479M-115.4%
Gross Profit

-$16.3M

Previous: $558M-102.9%
Cash & Equivalents

$843M

Previous: $1.98B-57.3%
Total Assets

$16.1B

Previous: $17.1B-5.5%
R&D Expense

$500K

No prior period
Stock-Based Comp

$612K

Previous: $573K+6.8%

Revenue & EPS history

Royalty Pharma · Revenue · Quarterly

$568M

Q1 2024-17%vs Q1 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Royalty Pharma · $687M total across 13 segments · Q3 2023

  • Cystic Fibrosis Franchise
    $238M+14.4%
  • Tysabri
    $87M-4.4%
  • Imbruvica
    $62M-16.2%
  • Trelegy
    $58M+34.9%
  • Promacta
    $54M+8.0%
  • Xtandi
    $47M+2.2%
  • Other Products
    $46M-37.0%
  • Tremfya
    $27M+28.6%
  • Cabometyx/Cometriq
    $17M+13.3%
  • Evrysdi
    $16M+60.0%
  • Spinraza
    $15M
  • Trodelvy
    $11M+83.3%
  • Erleada
    $9M+50.0%

Forward guidance

Royalty Pharma expects 2024 Portfolio Receipts to be between $2,600 million and $2,700 million, which includes expected Royalty Receipts growth of 5% to 9%.

Tailwinds

  • Portfolio Receipts are expected to be between $2,600 million and $2,700 million.
  • Royalty Receipts are expected to grow 5% to 9% in 2024.
  • Guidance reflects a negligible estimated foreign exchange impact to Portfolio Receipts.
  • Total interest paid is anticipated to be approximately $160 million in 2024.
  • The company's guidance assumes no major unforeseen adverse events and excludes contributions from transactions announced after the date of the press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.6%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.9%

Avg return

30 days after

43%

10 / 23 earnings

Positive

+6.8%

Q3 2025

Best reaction

-8.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+2.4%+10.7%
Q4 2025+0.1%+2.2%+3.3%
Q3 2025+6.8%+1.8%+5.0%
Q1 2025+0.9%+0.2%+3.1%
Q4 2024+1.7%+2.0%+3.0%
Q3 2024-3.7%-4.3%-5.9%
Q2 2024-3.6%-1.4%+5.3%
Q1 2024+0.4%+0.3%-1.9%
Q4 2023+2.1%+3.4%+2.7%
Q3 2023-0.5%-1.6%+3.7%
Q2 2023-0.9%-1.1%-6.4%
Q1 2023-4.7%-2.7%-2.8%
Q4 2022-2.0%-0.4%-8.8%
Q3 2022+1.6%+3.7%-0.1%
Q2 2022-0.9%+1.9%-1.8%
Q1 2022-8.1%-12.8%-6.2%
Q4 2021+3.6%+0.8%+1.7%
Q3 2021+1.5%+5.3%-4.6%
Q2 2021+2.7%+5.0%+5.6%
Q1 2021-2.2%-1.8%+12.4%
Q4 2020-2.1%+1.1%-1.5%
Q3 2020-1.6%+2.8%+10.3%
Q2 2020-3.0%-4.2%-5.9%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012

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