NASDAQ$RPRX

Royalty Pharma PLC · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Royalty Pharma reported second quarter 2024 financial results with portfolio receipts growth and raised full year guidance.

Royalty Pharma reported a 12% increase in Portfolio Receipts, reaching $608 million, and an 11% increase in Royalty Receipts. The company also raised its full-year 2024 guidance for Portfolio Receipts to $2,700 to $2,775 million. Capital deployment was approximately $2 billion in 2024.

  • Portfolio Receipts grew by 12% to $608 million.
  • Royalty Receipts increased by 11%.
  • Net cash provided by operating activities was $658 million.
  • Full year 2024 guidance for Portfolio Receipts was raised to $2,700 to $2,775 million.

Headline financials

Total Revenue

$537M

Previous: $538M-0.2%
EPS

$0.23

Previous: $0.84-72.6%
Royalty Receipts

$605M

No prior period
Portfolio Receipts

$608M

Previous: $545M+11.6%
Capital Deployment

$100M

No prior period
Diluted Shares Outstanding

597.0M

No prior period
Adjusted EBITDA

$500M

No prior period
Portfolio Cash Flow

$490M

No prior period
Capital Expenditures

-$797M

No prior period
Free Cash Flow

$102M

Previous: $228M-55.2%
Net Income

$102M

Previous: $228M-55.2%
Operating Income

$270M

Previous: $249M+8.4%
Gross Profit

$355M

Previous: $295M+20.2%
Cash & Equivalents

$1.76B

Previous: $2.17B-18.8%
Total Assets

$17.7B

Previous: $17.1B+3.1%
Stock-Based Comp

$681K

Previous: $586K+16.2%

Revenue & EPS history

Royalty Pharma · Revenue · Quarterly

$537M

Q2 2024-0.2%vs Q2 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 $2,700 million and $2,775 million, which includes expected Royalty Receipts growth of 9% to 12%.

Tailwinds

  • Portfolio Receipts are expected to be between $2,700 million and $2,775 million.
  • Royalty Receipts are expected to grow 9% to 12% in 2024.
  • Guidance excludes contributions from future transactions.
  • Guidance assumes no major unforeseen adverse events.
  • Guidance reflects a negligible estimated foreign exchange impact.

Headwinds

  • Guidance excludes transactions and borrowings announced after the date of the release.
  • Guidance may be amended in the event of new royalty transactions with a material near-term financial impact.
  • Total interest paid is anticipated to be approximately $160 million in 2024.
  • Interest paid is anticipated to be approximately $79 million in the third quarter of 2024 with a de minimis amount being recorded in the fourth quarter of 2024.
  • Projection assumes no additional debt financing in 2024, including no drawdown on the revolving credit facility.

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 2024

Historical avgQ2 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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