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Royalty Pharma PLC
RPRXウォッチリストに追加
50.790USD
+0.590+1.18%
終値 05/08, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
29.25B時価総額
26.44直近12ヶ月PER
Royalty Pharma PLCの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでRoyalty Pharma PLCの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
純資産合計
現金、現金同等物および短期投資
-23.58%1.39B
-15.76%1.49B
2.88%1.82B
-41.72%1.49B
18.53%1.82B
43.55%1.77B
4.78%1.76B
-12.20%2.55B
-40.79%1.53B
-49.18%1.23B
-24.04%1.68B
-14.50%2.91B
-11.10%2.59B
-13.39%2.43B
-17.69%2.22B
28.33%3.40B
22.87%2.91B
5.82%2.80B
-1.44%2.69B
-20.70%2.65B
39.69%2.37B
--2.65B
--2.73B
--3.34B
--1.70B
- 現金および現金同等物
-46.09%586.39M
-33.40%618.70M
-1.17%938.94M
-64.19%631.91M
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
-53.25%1.14B
13.52%708.81M
--1.01B
--1.55B
--2.44B
--624.37M
-短期投資
10.03%801.74M
3.71%873.19M
7.60%876.17M
8.56%856.14M
5.68%728.66M
11.26%841.97M
8.94%814.27M
7.29%788.60M
12.56%689.48M
5.54%756.74M
-38.99%747.46M
-43.17%735.01M
-45.30%612.52M
-43.19%717.04M
37.27%1.23B
-14.25%1.29B
-32.57%1.12B
-23.06%1.26B
-24.36%892.51M
67.75%1.51B
54.93%1.66B
--1.64B
--1.18B
--899.12M
--1.07B
売上債権
15.67%27.51M
8.76%29.32M
16.06%28.90M
17.65%27.74M
7.01%23.79M
-26.44%26.96M
-34.32%24.90M
-33.06%23.58M
-42.18%22.23M
0.14%36.65M
8.81%37.91M
-0.34%35.23M
-41.59%38.44M
-46.42%36.60M
-52.60%34.84M
-21.17%35.35M
64.54%65.81M
74.41%68.31M
99.94%73.50M
26.47%44.84M
-3.81%39.99M
--39.17M
--36.76M
--35.45M
--41.58M
-その他債権
15.67%27.51M
8.76%29.32M
16.06%28.90M
17.65%27.74M
7.01%23.79M
-26.44%26.96M
-34.32%24.90M
-33.06%23.58M
-42.18%22.23M
0.14%36.65M
8.81%37.91M
-0.34%35.23M
-41.59%38.44M
-46.42%36.60M
-52.60%34.84M
-21.17%35.35M
64.54%65.81M
74.41%68.31M
99.94%73.50M
26.47%44.84M
-3.81%39.99M
--39.17M
--36.76M
--35.45M
--41.58M
その他流動資産
230.01%10.16M
64.63%6.89M
11.07%5.52M
94.24%4.45M
-38.54%3.08M
10.24%4.19M
-26.75%4.97M
-77.58%2.29M
9.63%5.01M
-95.80%3.80M
-92.51%6.78M
-84.77%10.22M
-15.18%4.57M
1265.10%90.52M
911.91%90.52M
454.79%67.12M
-19.06%5.39M
-22.86%6.63M
-37.87%8.95M
-5.40%12.10M
12701.92%6.66M
--8.60M
--14.40M
--12.79M
--52.00K
流動資産合計
-22.65%1.43B
-15.21%1.53B
3.08%1.85B
-41.06%1.52B
18.18%1.84B
41.43%1.80B
3.79%1.79B
-12.68%2.58B
-40.72%1.56B
-50.13%1.27B
-26.19%1.73B
-15.71%2.95B
-11.78%2.63B
-11.23%2.55B
-15.62%2.34B
29.41%3.50B
23.44%2.98B
6.72%2.88B
-0.29%2.78B
-20.15%2.71B
39.02%2.42B
--2.70B
--2.78B
--3.39B
--1.74B
固定資産
純固定資産
--18.30M
--19.10M
--19.80M
--20.60M
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のれんおよびその他無形資産
--924.63M
--924.63M
--924.63M
--924.63M
----
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----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.22%5.67M
-66.73%11.47M
-57.12%17.26M
-50.00%23.00M
--28.67M
--34.46M
--40.26M
--45.99M
その他固定資産
59.51%58.55M
79.50%60.19M
56.08%66.78M
135.50%64.89M
717.89%36.71M
414.17%33.53M
111.70%42.79M
-6.30%27.55M
-83.99%4.49M
-77.99%6.52M
-33.98%20.21M
-11.98%29.41M
624.29%28.03M
614.81%29.63M
578.03%30.61M
460.60%33.41M
-9.07%3.87M
-82.10%4.14M
-7.69%4.51M
--5.96M
569.18%4.26M
--23.16M
--4.89M
--0.00
--636.00K
固定資産合計
16.65%18.39B
10.18%18.09B
7.69%17.50B
11.44%16.80B
8.19%15.77B
8.69%16.42B
15.01%16.25B
6.42%15.08B
0.89%14.57B
5.96%15.11B
-7.85%14.13B
-0.48%14.17B
0.32%14.44B
-2.59%14.26B
2.50%15.33B
3.11%14.24B
6.66%14.40B
9.86%14.64B
13.25%14.96B
12.30%13.81B
16.02%13.50B
--13.32B
--13.21B
--12.29B
--11.63B
総資産
12.53%19.82B
7.67%19.62B
7.23%19.35B
3.77%18.32B
9.16%17.61B
11.24%18.22B
13.79%18.04B
3.13%17.66B
-5.52%16.13B
-2.57%16.38B
-10.28%15.86B
-3.49%17.12B
-1.75%17.07B
-4.01%16.81B
-0.34%17.67B
7.42%17.74B
9.20%17.38B
9.34%17.52B
10.89%17.73B
5.29%16.51B
19.01%15.91B
--16.02B
--15.99B
--15.69B
--13.37B
負債
流動負債
-その他未払金
-11.20%130.20M
-2.34%236.81M
-26.47%109.39M
-25.92%186.88M
29.72%146.62M
65.84%242.47M
30.14%148.76M
51.03%252.28M
1.11%113.02M
-9.39%146.21M
-3.89%114.31M
-1.83%167.04M
-13.49%111.78M
-2.58%161.37M
-12.47%118.93M
3.38%170.15M
-6.17%129.21M
-11.48%165.63M
0.20%135.87M
34.07%164.60M
13.74%137.71M
--187.11M
--135.59M
--122.77M
--121.08M
未払費用
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-100.00%0.00
0.00%110.00M
-1.44%110.00M
0.00%110.00M
--110.00M
--110.00M
--111.61M
--110.00M
短期借入金およびリース負債
-61.95%380.00M
-61.92%380.00M
-61.88%380.00M
--999.44M
--998.61M
--997.77M
--996.94M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--999.37M
--998.44M
--997.51M
--996.58M
--0.00
----
----
----
----
----
--0.00
--0.00
--182.23M
--182.13M
その他流動負債
-11.20%130.20M
-2.34%236.81M
-26.47%109.39M
-25.92%186.88M
29.72%146.62M
65.84%242.47M
30.14%148.76M
51.03%252.28M
1.11%113.02M
-9.39%146.21M
-3.89%114.31M
-1.83%167.04M
-13.49%111.78M
-2.58%161.37M
-12.47%118.93M
3.38%170.15M
-6.17%129.21M
-11.48%165.63M
0.20%135.87M
34.07%164.60M
13.74%137.71M
--187.11M
--135.59M
--122.77M
--121.08M
流動負債合計
-54.71%535.68M
-49.25%636.21M
-54.55%530.80M
337.62%1.21B
849.52%1.18B
676.82%1.25B
812.79%1.17B
-76.48%275.70M
-88.85%124.57M
-86.17%161.38M
-88.69%127.93M
542.92%1.17B
722.01%1.12B
581.33%1.17B
343.68%1.13B
-35.80%182.33M
-46.92%135.87M
-44.38%171.25M
-5.53%255.06M
-37.03%283.99M
-41.01%255.98M
--307.89M
--269.98M
--450.97M
--433.96M
固定負債
長期借入金およびリース負債
29.81%8.59B
29.82%8.59B
29.83%8.58B
-7.65%7.02B
7.81%6.62B
7.81%6.61B
7.82%6.61B
24.07%7.60B
0.27%6.14B
0.27%6.14B
0.27%6.13B
-13.78%6.13B
-13.78%6.12B
-13.77%6.12B
-13.76%6.11B
21.98%7.11B
21.99%7.10B
22.00%7.10B
22.00%7.09B
1.67%5.83B
0.80%5.82B
--5.82B
--5.81B
--5.73B
--5.77B
-長期借入金
29.58%8.58B
29.57%8.57B
29.58%8.57B
-7.88%7.00B
7.81%6.62B
7.81%6.61B
7.82%6.61B
24.07%7.60B
0.27%6.14B
0.27%6.14B
0.27%6.13B
-13.78%6.13B
-13.78%6.12B
-13.77%6.12B
-13.76%6.11B
21.98%7.11B
21.99%7.10B
22.00%7.10B
22.00%7.09B
1.67%5.83B
0.80%5.82B
--5.82B
--5.81B
--5.73B
--5.77B
-長期リース負債
--15.30M
--16.10M
--16.90M
--17.70M
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長期未払費用
--648.67M
--577.87M
--502.94M
--467.14M
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デリバティブ負債
----
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--0.00
--0.00
--0.00
--0.00
その他固定負債
472.54%102.48M
767.08%104.74M
1872.11%110.04M
364.58%125.63M
455.90%17.90M
1242.22%12.08M
-50.62%5.58M
218.13%27.04M
-73.82%3.22M
-64.00%900.00K
14.14%11.30M
-80.55%8.50M
--12.30M
--2.50M
--9.90M
--43.70M
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--110.00M
--110.00M
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固定負債合計
40.78%9.34B
39.88%9.27B
38.99%9.20B
-0.20%7.61B
8.04%6.64B
7.99%6.63B
7.71%6.62B
24.34%7.63B
0.12%6.14B
0.24%6.14B
0.29%6.14B
-14.19%6.14B
-13.60%6.14B
-13.74%6.12B
-13.62%6.12B
22.73%7.15B
21.99%7.10B
22.00%7.10B
19.73%7.09B
-0.24%5.83B
0.80%5.82B
--5.82B
--5.92B
--5.84B
--5.77B
負債合計
26.33%9.88B
25.70%9.91B
24.96%9.73B
11.58%8.82B
24.77%7.82B
25.13%7.88B
24.13%7.78B
8.17%7.90B
-13.58%6.27B
-13.59%6.30B
-13.59%6.27B
-0.33%7.31B
0.21%7.25B
0.29%7.29B
-1.22%7.26B
20.01%7.33B
19.09%7.24B
18.66%7.27B
18.63%7.35B
-2.88%6.11B
-2.12%6.08B
--6.12B
--6.19B
--6.29B
--6.21B
株主資本
普通株主資本
4.12%4.38B
0.48%4.12B
0.12%4.11B
0.66%4.13B
3.33%4.21B
2.29%4.10B
2.52%4.11B
1.72%4.10B
8.96%4.07B
9.42%4.01B
10.29%4.01B
12.90%4.03B
5.54%3.74B
4.52%3.67B
5.17%3.63B
4.54%3.57B
20.88%3.54B
22.39%3.51B
32.24%3.45B
33.56%3.42B
14.82%2.93B
--2.87B
--2.61B
--2.56B
--2.55B
利益剰余金
1.07%2.51B
-17.20%2.36B
-16.65%2.30B
-6.54%2.22B
2.19%2.48B
13.03%2.85B
29.51%2.76B
5.56%2.38B
9.50%2.43B
28.14%2.52B
-14.78%2.13B
-7.90%2.25B
-0.35%2.22B
-12.88%1.96B
7.93%2.50B
6.73%2.45B
15.64%2.22B
17.42%2.26B
28.43%2.32B
45.86%2.29B
-24.91%1.92B
--1.92B
--1.81B
--1.57B
--2.56B
資本準備金
4.12%4.38B
0.48%4.12B
0.12%4.11B
0.66%4.13B
3.33%4.21B
2.29%4.10B
2.52%4.11B
1.72%4.10B
8.96%4.07B
9.42%4.01B
10.29%4.01B
12.90%4.03B
5.54%3.74B
4.52%3.67B
5.17%3.63B
4.54%3.57B
20.88%3.54B
22.39%3.51B
32.25%3.45B
33.57%3.42B
--2.93B
--2.87B
--2.61B
--2.56B
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控除：自己株式
2.07%2.71M
-1.88%2.61M
-1.73%2.61M
-1.84%2.61M
0.00%2.65M
1.26%2.66M
1.26%2.66M
1.22%2.66M
-6.15%2.65M
-6.31%2.63M
-5.88%2.62M
-4.47%2.63M
3.36%2.83M
3.35%2.81M
3.84%2.79M
3.38%2.75M
15.98%2.74M
17.18%2.71M
24.59%2.69M
25.63%2.66M
-44.70%2.36M
--2.32M
--2.15M
--2.12M
--4.27M
その他の包括利益
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-100.00%0.00
-17.75%16.90M
-54.04%13.18M
-58.22%12.30M
-52.05%16.49M
-40.85%20.55M
-6.04%28.67M
-40.15%29.45M
--34.40M
--34.75M
--30.52M
--49.21M
非支配株主持分
-1.67%3.05B
-4.65%3.24B
-5.37%3.21B
-3.68%3.16B
-7.85%3.10B
-4.55%3.40B
-1.67%3.39B
-7.26%3.28B
-13.04%3.36B
-8.71%3.56B
-19.19%3.45B
-19.38%3.53B
-11.37%3.87B
-12.85%3.90B
-7.17%4.26B
-6.22%4.38B
-11.92%4.36B
-11.92%4.47B
-14.09%4.59B
-10.81%4.67B
147.40%4.95B
--5.08B
--5.35B
--5.24B
--2.00B
純資産合計
1.51%9.94B
-6.07%9.71B
-6.22%9.62B
-2.55%9.50B
-0.76%9.79B
2.56%10.34B
7.03%10.26B
-0.63%9.75B
0.42%9.86B
5.87%10.08B
-7.98%9.59B
-5.71%9.81B
-3.15%9.82B
-7.06%9.53B
0.29%10.42B
0.03%10.41B
3.10%10.14B
3.56%10.25B
6.00%10.39B
10.75%10.41B
37.34%9.84B
--9.90B
--9.80B
--9.39B
--7.16B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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