RPRX

Royalty Pharma plc
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
56.44
▼ 0.22 (0.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
56.17
Prev close
56.66
Day high
57.13
Day low
56.04
Volume
2.43M
Market cap
$32.61B
P/E (TTM)
30.02
52W range
35.23 – 64.38

Day trading desk

Current session · delayed
Gap from prior close
-0.86%
Prior close 56.66
VWAP
56.53
-0.17% from price
Relative volume
0.67×
Normal
Session range
2.79%
55.60 – 57.15
Position in range
54%
Mid range
ATR (14D)
1.08
1.91% of price
Prior day high
57.25
PDH
Prior day low
56.01
PDL
Bid / ask spread
—
Quote not published
Session volume
1.98M
Avg 2.93M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.06% -5.0%
1M
-11.76% -12.9%
3M
-3.31% -7.8%
6M
+20.42% +2.2%
YTD
+46.07% +31.8%
1Y
+56.47% +40.1%
3Y
+107.96% +25.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RPRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-286.55K
Net selling
Buy transactions
19
360.51K shares
Sell transactions
14
647.05K shares
Net transactions
+33
Buys less sells
Sell : buy shares
1.8 : 1
Mixed
Insider-held shares
28.89M
Total on file
Bought 360.51KSold 647.05K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
URIST MARSHALL J.
Officer
SELL 4.13K $235.59K Direct
Sep 30, 26
BASSLER BONNIE L
Director
STOCK 642 $37.50K Direct
Sep 28, 26
URIST MARSHALL J.
Officer
SELL 4.13K $238.81K Direct
Sep 22, 26
HITE CHRISTOPHER
Officer
SELL 100.00K $5.85M Indirect
Aug 19, 26
HITE CHRISTOPHER
Officer
STOCK 16.80K $0 Direct
Aug 18, 26
HITE CHRISTOPHER
Officer
SELL 100.00K $6.00M Indirect
Aug 13, 26
COYNE TERRANCE P
Chief Financial Officer
SELL 11.00K $645.55K Indirect
Aug 5, 26
HITE CHRISTOPHER
Officer
STOCK 11.00K $0 Indirect
Aug 5, 26
COYNE TERRANCE P
Chief Financial Officer
STOCK 11.00K $0 Indirect
Aug 5, 26
URIST MARSHALL J.
Officer
STOCK 8.25K $0 Direct
Aug 5, 26
LEGORRETA PABLO G
Chief Executive Officer
STOCK 65.22K $0 Direct
Jul 1, 26
URIST MARSHALL J.
Officer
SELL 9.10K $508.45K Direct
Jun 30, 26
HITE CHRISTOPHER
Officer
SELL 130.00K $7.35M
Jun 30, 26
BASSLER BONNIE L
Director
STOCK 689 $37.48K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BASSLER BONNIE L
Director 79.82K Stock Award(Grant)
COYNE TERRANCE P
Chief Financial Officer — Sale
DESOUZA ERROL B
Director 81.35K Stock Award(Grant)
ENGELBERT CATHERINE M.
Director 55.67K Stock Award(Grant)
FERNANDEZ HENRY A
Director 123.52K Stock Award(Grant)
HITE CHRISTOPHER
Officer — Sale
LEGORRETA PABLO G
Chief Executive Officer 4.91M Stock Award(Grant)
LLOYD GEORGE W
Officer — Sale
LOVE TED WENDELL
Director 58.39K Stock Award(Grant)
NORDEN GREGORY
Director 196.35K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$32.61B
Enterprise value$36.21B
Revenue (TTM)$2.54B
Gross profit$2.43B
EBITDA$1.56B
Net income$811.99M
EPS (TTM)$1.88
Free cash flow$-1.20B
Total cash$836.99M
Total debt$8.96B
Book value / share$15.33
Shares outstanding445.28M
Float417.57M
Short % of float2.65%
Dividend yield1.66%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E30.02
Forward P/E9.84
PEG ratio1.32
Price / sales—
Price / book3.68
EV / revenue14.28
EV / EBITDA23.25
Gross margin95.82%
Operating margin19.75%
Profit margin32.02%
Return on equity13.96%
Return on assets5.09%
Debt / equity91.58
Current ratio2.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.38B$2.26B$2.35B$2.24B +5.1%
Operating revenue $2.38B$2.26B$2.35B$2.24B +5.1%
Research & development $452.00M$2.00M$52.00M$177.11M +22,500.0%
Selling, general & admin $573.48M$236.67M$249.75M$227.30M +142.3%
Total operating expense $818.67M$971.13M$862.40M$1.31B -15.7%
Operating income $1.56B$1.29B$1.49B$922.89M +20.7%
Net interest income -$274.07M-$178.17M-$114.90M-$109.63M -53.8%
Pre-tax income $1.32B$1.33B$1.70B$230.06M -0.5%
Tax provision $0$0$0$0 —
Net income $770.95M$858.98M$1.13B$42.83M -10.2%
Net income to common $770.95M$858.98M$1.13B$42.83M -10.2%
Basic EPS 1.801.932.540.10 -6.6%
Diluted EPS 1.371.452.530.10 -5.5%
EBIT $1.63B$1.56B$1.89B$418.02M +4.9%
EBITDA $1.64B$1.56B$1.89B$423.69M +5.1%
Basic shares 428.67M445.99M447.60M437.96M -3.9%
Diluted shares 564.00M594.00M602.90M437.97M -5.1%

Options analytics

Account required
Put / call volume
0.90
Call-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
40.00
-29.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
39
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
47.50
5 contracts
Heaviest put OI
35.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.271.32 +3.9%
Mar 2026 1.181.30 +9.4%
Dec 2025 1.331.47 +10.0%
Sep 2025 1.041.17 +12.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.18 6 $884.84M +8.7%
Next quarter 1.55 5 $941.32M +7.7%
Current year 5.34 6 $3.50B +7.7%
Next year 5.73 6 $3.81B +8.7%

Analyst targets & ownership

Account required
Mean target$65.13
High target$70.00
Low target$61.00
Implied upside15.39%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders6.49%
Held by institutions87.68%
Institutions holding997
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.70
-2.18% from price
SMA 20
58.26
-3.13% from price
SMA 50
59.33
-4.87% from price
SMA 100
57.46
-1.78% from price
SMA 200
51.26
+10.10% from price
EMA 12
57.77
-2.30% from price
EMA 26
58.54
-3.58% from price
EMA 50
58.52
-3.56% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-0.77
Hist -0.22
ATR (14)
1.08
1.91% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
59.99
20, 2σ
Bollinger lower
56.53
20, 2σ
50 / 200 cross
Golden
59.33 vs 51.26
Trend bias
Above 200
+10.10%

Options chain

Account required
Expiry
Spot 56.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
1.08
1.91% of price
Beta (reported)
0.41
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.65M
Prior 11.61M
Change vs prior
+0.4%
Shorts adding
% of float
2.65%
Normal
% of shares out
2.62%
Against total outstanding
Days to cover
3.9
Liquid
Float
417.57M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

48 on file
DateFirm ActionFromTo
Sep 8, 26 TD Cowen MAINTAINED Buy Buy
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 13, 26 TD Cowen MAINTAINED Buy Buy
May 7, 26 Citigroup MAINTAINED Buy Buy
May 7, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 21, 26 UBS MAINTAINED Buy Buy
Apr 10, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jan 30, 26 UBS UPGRADE Neutral Buy
Jan 27, 26 Citigroup MAINTAINED Buy Buy
Dec 11, 25 TD Cowen MAINTAINED Buy Buy
Oct 10, 25 Morgan Stanley MAINTAINED Overweight Overweight
Sep 30, 25 Goldman Sachs INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.94 / yr
Forward yield1.66%
5-year avg yield2.17%
Payout ratio48.40%
Ex-dividend dateAug 14, 2026
Next pay dateSep 10, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.