Event-Driven Stocks

Royalty Pharma plc

RPRXNasdaq

Healthcare · Pharmaceutical Preparations · X0 · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.38B$2.26B$2.35B$2.24B$2.29B$2.12B
Operating income$1.56B$1.29B$1.49B$307.1M$1.43B$1.60B
Net income$770.9M$859.0M$1.13B$42.8M$619.7M$975.0M
Total assets$19.62B$18.22B$16.38B$16.81B$17.52B$16.02B
Total liabilities$9.91B$7.88B$6.30B$7.29B$7.27B$6.12B
Equity$9.71B$10.34B$10.08B$9.53B$10.25B$9.90B
EPS (diluted)$1.78$1.91$2.53$0.10$1.49$1.32
Shares out.564.5M594.1M602.9M438.0M414.8M375.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
65.6%
Net margin
32.4%
Return on equity
7.9%
Return on assets
3.9%
Return on capital (ROCE)
8.2%
Liabilities / assets
50.5%
Debt / equity
1.02×
Book value / share
$17.21
Revenue growth (YoY)
5.1%
Net income growth (YoY)
−10.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.25grey zone
Accruals / assets
8.8%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
78
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612.7M3.3-8.2%
Apr 30, 202613.8M4.4+15.0%
Apr 15, 202612.0M4.4+4.3%
Mar 31, 202611.5M3.3-0.5%
Mar 13, 202611.6M3.4-4.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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