NASDAQ$RPRX

Royalty Pharma PLC · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Royalty Pharma reported financial results and raised full-year 2022 guidance for Adjusted Cash Receipts.

Royalty Pharma reported a decrease in total income and other revenues by 3% to $536 million. However, Adjusted Cash Receipts increased by 10% to $524 million, driven by the cystic fibrosis franchise, Xtandi, and Tremfya. The company also announced transactions of up to $2.5 billion year-to-date and raised full-year 2022 guidance for Adjusted Cash Receipts to $2,275 to $2,350 million.

  • Net cash provided by operating activities increased 8% to $575 million.
  • Adjusted Cash Receipts increased 10% to $524 million, driven by a double-digit increase in royalties from the cystic fibrosis franchise, Xtandi and the addition of Tremfya.
  • Adjusted EBITDA grew 10% to $480 million, driven by strong growth in Adjusted Cash Receipts.
  • Adjusted Cash Flow increased 12% to $482 million.

Headline financials

Total Revenue

$536M

Previous: $555M-3.4%
EPS (adj)

$0.70

Previous: $0.73-4.1%
Portfolio Receipts

$524M

Previous: $475M+10.3%
Free Cash Flow

$305M

Previous: $441M-30.9%
Net Income

$305M

Previous: $441M-30.9%
Operating Income

$378M

Previous: $745M-49.3%
Gross Profit

$493M

Previous: $520M-5.1%
Cash & Equivalents

$2.11B

Previous: $1.14B+84.5%
Total Assets

$17.7B

Previous: $16.5B+7.4%
Stock-Based Comp

$509K

Previous: $721K-29.4%

Revenue & EPS history

Royalty Pharma · Revenue · Quarterly

$536M

Q2 2022-3.4%vs Q2 2021
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Royalty Pharma · $542M total across 11 segments · Q2 2022

  • Cystic Fibrosis Franchise
    $182M+16.7%
  • Tysabri
    $93M+1.1%
  • Imbruvica
    $80M-8.0%
  • Xtandi
    $52M+44.4%
  • Other Products
    $50M-2.0%
  • Promacta
    $35M+9.4%
  • Tremfya
    $18M
  • Cabometyx/Cometriq
    $13M+30.0%
  • Evrysdi
    $8M+166.7%
  • Trodelvy
    $6M+100.0%
  • Erleada
    $5M+66.7%

Forward guidance

Royalty Pharma anticipates full-year 2022 Adjusted Cash Receipts to be between $2,275 million and $2,350 million (+7% to 10% year/year), excluding transactions announced subsequent to the date of this release.

Headwinds

  • Guidance reflects an estimated foreign exchange impact of approximately -3% to -4% (-$65 million to -$85 million) for full-year 2022 year/year Adjusted Cash Receipts growth, assuming current exchange rates prevail for the balance of 2022.

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 Q2 2022

Historical avgQ2 2022

-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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