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Royalty Pharma PLC

RPRX

37.589USD

+0.479+1.29%

Horário de mercado （ET）Cotações atrasadas em 15 min

16.00BValor de mercado

14.64P/L TTM

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Royalty Pharma PLC

37.589

+0.479+1.29%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

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

Outros investimentos

-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

-219.84%-18.08M

----

100.00%0.00

--0.00

--15.08M

100.00%0.00

---8.84M

--0.00

---250.00M

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

--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

Ações ON (líquido)

---708.78M

-74.20%-52.61M

30.74%-97.05M

40.50%-80.00M

----

---30.20M

---140.12M

---134.44M

----

100.00%0.00

----

---907.00K

---8.58M

--1.92B

----

--0.00

----

Dividendos pagos

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

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

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