NASDAQ$RPRX

Royalty Pharma PLC · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Royalty Pharma reported strong Q3 2024 results with a 15% increase in Portfolio Receipts and raised full-year guidance.

Royalty Pharma reported a strong third quarter with a 15% increase in Portfolio Receipts to $735 million. The company also increased its capital deployment to $1.2 billion and raised its full-year guidance for Portfolio Receipts to $2.75 to $2.8 billion.

  • Portfolio Receipts grew by 15% to $735 million.
  • Royalty Receipts increased by 15%, driven by Trelegy, Evrysdi, the cystic fibrosis franchise, and Tremfya.
  • Capital Deployment reached approximately $1.2 billion.
  • Full year 2024 guidance for Portfolio Receipts was raised to $2,750 to $2,800 million.

Headline financials

Total Revenue

$565M

Previous: $536M+5.3%
EPS

$1.21

Previous: $0.79+53.2%
Royalty Receipts

$732M

No prior period
Portfolio Receipts

$735M

Previous: $637M+15.4%
Diluted Shares Outstanding

593.0M

No prior period
Capital Expenditures

-$1.19B

Previous: -$451M-164.8%
Free Cash Flow

$544M

Previous: $72.1M+654.3%
Net Income

$544M

Previous: $72.1M+654.3%
Operating Income

$735M

Previous: $151M+385.4%
Gross Profit

$273M

Previous: $228M+19.9%
Cash & Equivalents

$950M

Previous: $936M+1.5%
Total Assets

$18B

Previous: $15.9B+13.8%
R&D Expense

$500K

Previous: $50.5M-99.0%
Stock-Based Comp

$526K

Previous: $581K-9.5%

Revenue & EPS history

Royalty Pharma · Revenue · Quarterly

$565M

Q3 2024+5.3%vs Q3 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 $2,750 million and $2,800 million, which includes expected Royalty Receipts growth of 11% to 13%.

Tailwinds

  • Portfolio Receipts are expected to be between $2,750 million and $2,800 million.
  • Royalty Receipts are expected to grow 11% to 13%.
  • Guidance excludes new transactions and borrowings announced after the date of the release.
  • Guidance reflects a negligible estimated foreign exchange impact to Portfolio Receipts.
  • Interest paid is anticipated to be a de minimis amount in the fourth quarter of 2024.

Headwinds

  • Guidance excludes new transactions and borrowings announced after the date of the release.
  • Guidance assumes no major unforeseen adverse events.
  • Guidance assumes no changes in foreign exchange rates.
  • Total interest paid is based on the semi-annual interest payment schedule of Royalty Pharma’s existing notes.
  • 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 Q3 2024

Historical avgQ3 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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