NASDAQ$RPRX

Royalty Pharma PLC · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Royalty Pharma reported a solid operating cash flow growth and continued business momentum in the second quarter of 2023.

Royalty Pharma reported strong financial performance in Q2 2023, with Adjusted Cash Receipts increasing by 4% to $545 million. The company raised its full-year 2023 guidance for Adjusted Cash Receipts to $2.900 to $2.975 billion. Transactions of up to $1.7 billion were announced year-to-date, including $659 million in upfront payments.

  • Net cash provided by operating activities (GAAP) increased 6% to $608 million.
  • Adjusted Cash Receipts (non-GAAP) grew 4% to $545 million, driven by strong portfolio performance and new royalties.
  • Adjusted EBITDA increased 4% to $498 million and Adjusted Cash Flow increased 6% to $512 million.
  • The company raised its 2023 Adjusted Cash Receipts guidance to $2,900 to $2,975 million.

Headline financials

Total Revenue

$538M

Previous: $536M+0.4%
EPS (adj)

$0.84

Previous: $0.70+20.0%
Portfolio Receipts

$545M

Previous: $524M+4.0%
Free Cash Flow

$228M

Previous: $305M-25.2%
Net Income

$228M

Previous: $305M-25.2%
Operating Income

$249M

Previous: $378M-34.1%
Gross Profit

$295M

Previous: $493M-40.1%
Cash & Equivalents

$2.17B

Previous: $2.11B+3.1%
Total Assets

$17.1B

Previous: $17.7B-3.5%
Stock-Based Comp

$586K

Previous: $509K+15.1%

Revenue & EPS history

Royalty Pharma · Revenue · Quarterly

$538M

Q2 2023+0.4%vs Q2 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Royalty Pharma · $593M total across 13 segments · Q2 2023

  • Cystic Fibrosis Franchise
    $206M+13.2%
  • Tysabri
    $84M-9.7%
  • Imbruvica
    $63M-21.3%
  • Other Products
    $45M-10.0%
  • Xtandi
    $40M-23.1%
  • Promacta
    $39M+11.4%
  • Trelegy
    $37M
  • Tremfya
    $22M+22.2%
  • Cabometyx/Cometriq
    $15M+15.4%
  • Evrysdi
    $13M+62.5%
  • Spinraza
    $13M
  • Trodelvy
    $9M+50.0%
  • Erleada
    $7M+40.0%

Forward guidance

Royalty Pharma anticipates 2023 Adjusted Cash Receipts to be between $2,900 million and $2,975 million, excluding future transactions.

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 2023

Historical avgQ2 2023

-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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