NASDAQ$RPRX

Royalty Pharma PLC · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Royalty Pharma reported strong growth in the third quarter of 2021, driven by portfolio performance and new royalty acquisitions. The company raised its full-year 2021 guidance for Adjusted Cash Receipts.

Royalty Pharma reported a 9% increase in total income and other revenues to $586 million, driven by strong portfolio performance, new royalty acquisitions, and a one-time payment related to Soliqua. Adjusted Cash Receipts increased 24% to $587 million, and Adjusted Cash Flow grew 12% to $441 million.

  • Net cash provided from operating activities (GAAP) was $470 million.
  • Adjusted Cash Receipts (non-GAAP) increased 24% to $587 million.
  • Adjusted Cash Flow (non-GAAP) grew 12% to $441 million.
  • 2021 Adjusted Cash Receipts guidance raised to $2,110 to $2,130 million.

Headline financials

Total Revenue

$586M

Previous: $538M+8.8%
EPS (adj)

$0.24

Previous: $0.48-50.0%
Free Cash Flow

$102M

Previous: $291M-64.9%
Net Income

$102M

Previous: $291M-64.9%
Operating Income

$303M

Previous: $511M-40.6%
Gross Profit

$562M

Previous: $400M+40.7%
Cash & Equivalents

$1.8B

Previous: $1.55B+16.0%
Total Assets

$17.7B

Previous: $16B+10.9%
Stock-Based Comp

$505K

Previous: $848K-40.4%

Revenue & EPS history

Royalty Pharma · Revenue · Quarterly

$586M

Q3 2021+8.8%vs Q3 2020
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Revenue by segment

Royalty Pharma · $621M total across 11 segments · Q3 2021

  • Cystic Fibrosis Franchise
    $183M+16.6%
  • Other Products
    $124M+110.2%
  • Tysabri
    $96M+24.7%
  • Imbruvica
    $88M+12.8%
  • Promacta
    $48M+20.0%
  • Xtandi
    $40M+5.3%
  • Tremfya
    $17M
  • Cabometyx/Cometriq
    $12M
  • Evrysdi
    $6M
  • Erleada
    $4M+100.0%
  • Trodelvy
    $3M+200.0%

Forward guidance

Royalty Pharma anticipates 2021 Adjusted Cash Receipts to be between $2,110 million and $2,130 million, excluding new transactions announced after the date of this release. Payments for operating and professional costs will be approximately 9% of Adjusted Cash Receipts in 2021.

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 Q3 2021

Historical avgQ3 2021

-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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