Royalty Pharma PLC
RPRX37.880USD
+0.770+2.07%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
37.000USD+37.000Nachbörsliches Trading (ET)
16.12BMarktkapitalisierung
14.76KGV TTM
Royalty Pharma PLC
37.880
+0.770+2.07%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-10.32%596.08M
-3.90%742.52M
22.68%703.61M
8.29%658.21M
-35.71%664.64M
35.57%772.63M
6.44%573.52M
5.72%607.82M
124.62%1.03B
16.32%569.93M
14.70%538.83M
8.13%574.95M
-12.51%460.27M
-13.39%489.96M
-7.68%469.76M
8.74%531.72M
11.67%526.10M
18.24%565.67M
21.43%508.85M
45.16%489.00M
8.83%471.10M
--478.43M
--419.03M
--336.88M
--432.89M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-10.32%596.08M
-3.90%742.52M
22.68%703.61M
8.29%658.21M
-35.71%664.64M
35.57%772.63M
6.44%573.52M
5.72%607.82M
124.62%1.03B
16.32%569.93M
14.70%538.83M
8.13%574.95M
-12.51%460.27M
-13.39%489.96M
-7.68%469.76M
8.74%531.72M
11.67%526.10M
18.24%565.67M
21.43%508.85M
45.16%489.00M
8.83%471.10M
--478.43M
--419.03M
--336.88M
--432.89M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-98.77%1.06M
-50.47%496.42M
164.79%1.19B
1105.42%728.63M
-85.69%86.08M
300.51%1.00B
-65.73%451.13M
-65.46%60.45M
707788.24%601.71M
45.71%250.24M
-1.48%1.32B
-3.13%175.01M
-99.98%85.00K
-78.67%171.73M
66.49%1.34B
-61.99%180.67M
406.67%503.07M
72.50%805.16M
3421.59%802.47M
1925.96%475.33M
-91.78%99.29M
--466.77M
--22.79M
--23.46M
--1.21B
Investitionsausgaben
-98.77%1.06M
-50.47%496.42M
164.79%1.19B
1105.42%728.63M
-85.69%86.08M
300.51%1.00B
-65.73%451.13M
-65.46%60.45M
707788.24%601.71M
45.71%250.24M
-1.48%1.32B
-3.13%175.01M
-99.98%85.00K
-78.67%171.73M
66.49%1.34B
-61.99%180.67M
406.67%503.07M
72.50%805.16M
3421.59%802.47M
1925.96%475.33M
-91.78%99.29M
--466.77M
--22.79M
--23.46M
--1.21B
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-98.77%1.06M
-50.47%496.42M
164.79%1.19B
1105.42%728.63M
-85.69%86.08M
300.51%1.00B
-65.73%451.13M
-65.46%60.45M
707788.24%601.71M
45.71%250.24M
-1.48%1.32B
-3.13%175.01M
-99.98%85.00K
-78.67%171.73M
66.49%1.34B
-61.99%180.67M
406.67%503.07M
72.50%805.16M
3421.59%802.47M
1925.96%475.33M
-91.78%99.29M
--466.77M
--22.79M
--23.46M
--1.21B
Netto-Cashflow aus Anlageprodukten
35921.67%518.71M
133.31%12.59M
-124.53%-9.62M
---116.55M
-94.10%1.44M
-105.68%-37.78M
138.46%39.23M
-100.00%0.00
70.57%24.39M
278.10%664.98M
-120.34%-102.00M
-56.59%144.83M
116.34%14.30M
-2183.93%-373.38M
348.06%501.42M
133.98%333.63M
84.39%-87.52M
-103.60%-16.35M
65.65%-202.14M
214.02%142.59M
-473.81%-560.51M
--454.63M
---588.48M
---125.06M
--149.94M
Netto-Cashflow aus anderen Investitionstätigkeiten
-376.70%-13.74M
-151.99%-21.76M
133.05%11.49M
---44.02M
-77.80%4.96M
--41.84M
---34.77M
--0.00
--22.37M
--0.00
--0.00
----
----
--0.00
--0.00
-219.84%-18.08M
----
100.00%0.00
--0.00
--15.08M
100.00%0.00
---8.84M
--0.00
--0.00
---250.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
681.55%503.92M
49.45%-505.59M
-164.66%-1.19B
-1308.06%-893.18M
84.49%-86.65M
-341.16%-1.00B
68.38%-450.66M
-110.20%-63.43M
-5102.47%-558.53M
175.18%414.74M
-68.56%-1.43B
-123.92%-30.18M
101.86%11.16M
33.73%-551.65M
15.84%-845.50M
137.80%126.17M
10.94%-599.30M
-3185.71%-832.40M
-63.28%-1.00B
-110.76%-333.78M
48.91%-672.94M
---25.33M
---615.27M
---158.37M
---1.32B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-344.01%-941.30M
-11.24%-257.96M
76.06%-325.50M
433.32%1.16B
-0.77%-212.00M
12.67%-231.89M
-490.86%-1.36B
-52.02%-347.00M
4.79%-210.37M
-34.07%-265.55M
-122.25%-230.09M
-1.71%-228.25M
2.52%-220.97M
28.60%-198.07M
389.39%1.03B
-114.21%-224.41M
-141.78%-226.67M
2.94%-277.39M
-27.33%-357.39M
609.20%1.58B
272.25%542.52M
---285.80M
---280.69M
---310.18M
---314.96M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
--0.00
100.00%0.00
--1.47B
----
--0.00
---1.00B
----
----
--0.00
-100.00%0.00
----
----
--0.00
1442.76%1.27B
100.00%0.00
-100.00%0.00
100.00%0.00
-28.94%-94.77M
35.92%-47.10M
1219.05%822.50M
---73.50M
---73.50M
---73.50M
---73.50M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---708.78M
-74.20%-52.61M
30.74%-97.05M
40.50%-80.00M
----
---30.20M
---140.12M
---134.44M
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---907.00K
---8.58M
--1.92B
----
----
--0.00
----
----
Barausschüttungen
1.65%95.36M
4.83%93.66M
4.80%94.06M
4.79%94.94M
5.84%93.81M
6.10%89.34M
7.09%89.75M
9.10%90.61M
7.74%88.63M
14.40%84.20M
14.78%83.81M
14.42%83.05M
24.67%82.26M
27.77%73.60M
33.04%73.02M
--72.58M
--65.98M
--57.60M
--54.88M
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-15.75%-138.46M
4.63%-112.95M
-3.27%-135.66M
-14.53%-140.85M
4.56%-119.62M
35.18%-118.44M
11.32%-131.37M
16.33%-122.98M
11.05%-125.33M
-20.93%-182.70M
12.96%-148.14M
9.42%-146.99M
13.51%-140.90M
39.60%-151.07M
15.01%-170.20M
45.10%-162.27M
47.62%-162.90M
-17.81%-250.11M
3.34%-200.27M
-24.87%-295.55M
-28.80%-311.00M
---212.30M
---207.19M
---236.68M
---241.46M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-344.01%-941.30M
-11.24%-257.96M
76.06%-325.50M
433.32%1.16B
-0.77%-212.00M
12.67%-231.89M
-490.86%-1.36B
-52.02%-347.00M
4.79%-210.37M
-34.07%-265.55M
-122.25%-230.09M
-1.71%-228.25M
2.52%-220.97M
28.60%-198.07M
389.39%1.03B
-114.21%-224.41M
-141.78%-226.67M
2.94%-277.39M
-27.33%-357.39M
609.20%1.58B
272.25%542.52M
---285.80M
---280.69M
---310.18M
---314.96M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
94.76%929.03M
1.45%950.05M
-18.80%1.76B
-57.33%843.00M
-72.12%477.01M
-5.56%936.45M
3.09%2.17B
10.28%1.98B
11.01%1.71B
-44.93%991.63M
84.55%2.11B
152.75%1.79B
52.78%1.54B
15.97%1.80B
-52.52%1.14B
20.78%708.81M
255.57%1.01B
1234.14%1.55B
305.51%2.41B
-19.05%586.88M
-85.26%283.68M
--116.39M
--593.32M
--724.98M
--1.92B
Änderungen des Cashflows im aktuellen Zeitraum
-56.64%158.69M
95.42%-21.03M
34.13%-814.59M
366.92%921.64M
38.14%365.99M
-163.89%-459.44M
-10.77%-1.24B
-37.64%197.39M
5.78%264.94M
376.84%719.12M
-269.53%-1.12B
-26.98%316.52M
183.53%250.47M
52.26%-259.76M
177.19%658.53M
-75.01%433.47M
-188.02%-299.87M
-425.25%-544.12M
-78.88%-853.14M
1417.51%1.73B
128.41%340.69M
--167.29M
---476.93M
---131.66M
---1.20B
Endbestand an Zahlungsmitteln
29.03%1.09B
94.76%929.03M
1.45%950.05M
-18.80%1.76B
-57.33%843.00M
-72.12%477.01M
-5.56%936.45M
3.09%2.17B
10.28%1.98B
11.01%1.71B
-44.93%991.63M
84.55%2.11B
152.75%1.79B
52.78%1.54B
15.97%1.80B
-50.80%1.14B
13.52%708.81M
255.57%1.01B
1234.14%1.55B
291.28%2.32B
-13.88%624.37M
--283.68M
--116.39M
--593.32M
--724.98M
Freier Cashflow
2.85%595.02M
207.18%246.11M
-501.15%-490.96M
-112.86%-70.42M
33.88%578.55M
-171.82%-229.61M
115.74%122.39M
36.86%547.37M
-6.10%432.13M
0.46%319.69M
10.25%-777.48M
13.93%399.94M
1898.20%460.19M
232.88%318.22M
-195.03%-866.27M
2467.27%351.05M
-93.81%23.03M
-2153.75%-239.49M
-174.10%-293.62M
-95.64%13.67M
147.95%371.81M
--11.66M
--396.25M
--313.42M
---775.38M
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