Annual Working Capital
$548.52M$564.29M-50.71%
Summary
- Current Value
- As of today, RPRX annual working capital is $548.52M, down -50.71% on
- Historical Performance
- RPRX annual working capital is down -79.74% over the past 3 years, and up +10.00% over the past 5 years
- All-Time High Comparison
- RPRX annual working capital is currently -79.90% below its historical high of $2.73B set on
- 3-Year Low Comparison
- RPRX annual working capital is at its 3-year low
- Sector Comparison
- RPRX annual working capital is higher than 87.61% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $548.52M | -50.7% | -79.7% | +10.0% | -79.9% | |
| Quarterly Working Capital | $1.32B | +110.5% | +8.9% | -47.5% | – | |
| Price | $39.72 | +28.3% | +0.9% | -23.5% | – | |
| Annual Current Assets | $1.80B | +41.4% | -37.4% | +116.6% | -40.8% | |
| Annual Current Liabilities | $1.25B | +676.8% | +632.0% | +276.0% | +298.8% | |
| Annual Current Ratio | 1.44 | -81.8% | -91.4% | -42.4% | -85.1% | |
| Annual Quick Ratio | 1.44 | -81.8% | -91.4% | -42.4% | -85.1% | |
| Annual Shareholders Equity | $6.95B | +6.4% | +20.3% | +13.8% | +48.5% | |
| Market Cap | $17B | +22.9% | -2.7% | -15.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | N/A | -60.5% |
| 5Y | $2.71B | -79.7% | |
| All | $2.73B | -79.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $548.52M | at low | |
| 5Y | $548.52M | at low | |
| All | $498.66M | +10.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $548.52M | -50.7% | |
| $1.11B | -19.8% | |
| $1.39B | -48.7% | |
| $2.71B | +13.3% | |
| $2.39B | +379.1% |
| Year | Value | Change |
|---|---|---|
| $498.66M | -75.4% | |
| $2.03B | -20.9% | |
| $2.56B | -5.3% | |
| $2.71B | -0.8% | |
| $2.73B | - |
FAQ
What is the current annual working capital of RPRX?
As of today, RPRX annual working capital is $548.52M
What is 1-year change in RPRX annual working capital?
RPRX annual working capital is down -50.71% year-over-year
What is 3-year change in RPRX annual working capital?
RPRX annual working capital is down -79.74% over the past 3 years
How far is RPRX annual working capital from its all-time high?
RPRX annual working capital is currently -79.90% below its historical high of $2.73B set on December 1, 2015
How does RPRX annual working capital rank versus sector peers?
RPRX annual working capital is higher than 87.61% of companies in Healthcare sector
When is RPRX next annual earnings release?
The next annual earnings release for RPRX is on
Quarterly Working Capital
$1.32B$1.01B+320.36%
Summary
- Current Value
- As of today, RPRX quarterly working capital is $1.32B, up +320.36% on
- Historical Performance
- RPRX quarterly working capital is up +110.51% year-over-year, and up +8.94% over the past 3 years
- All-Time High Comparison
- RPRX quarterly working capital is currently -60.30% below its historical high of $3.32B set on
- 3-Year Low Comparison
- RPRX quarterly working capital is +320.36% above its 3-year low of $313.72M reached on
- Sector Comparison
- RPRX quarterly working capital is higher than 94.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.32B | +320.4% | +110.5% | +8.9% | -47.5% | |
| Annual Working Capital | $548.52M | – | -50.7% | -79.7% | +10.0% | |
| Price | $39.72 | +9.3% | +28.3% | +0.9% | -23.5% | |
| Quarterly Current Assets | $1.85B | +21.7% | +3.1% | -21.0% | -33.6% | |
| Quarterly Current Liabilities | $530.80M | -56.0% | -54.5% | -53.1% | +96.6% | |
| Quarterly Current Ratio | 3.48 | +176.2% | +126.0% | +68.1% | -66.3% | |
| Quarterly Quick Ratio | 3.48 | +176.2% | +126.0% | +68.1% | -66.3% | |
| Quarterly Shareholders Equity | $6.41B | +1.1% | -6.6% | +4.3% | +44.1% | |
| Market Cap | $17B | +8.8% | +22.9% | -2.7% | -15.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at high | |
| 3Y | $2.30B | -42.8% | |
| 5Y | $3.32B | -60.3% | |
| All | $3.32B | -60.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.72M | +320.4% | |
| 3Y | $313.72M | +320.4% | |
| 5Y | $313.72M | +320.4% | |
| All | $313.72M | +320.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RPRX?
As of today, RPRX quarterly working capital is $1.32B
What is RPRX quarterly working capital most recent change?
RPRX quarterly working capital was up +320.36% on September 30, 2025
What is 1-year change in RPRX quarterly working capital?
RPRX quarterly working capital is up +110.51% year-over-year
How far is RPRX quarterly working capital from its all-time high?
RPRX quarterly working capital is currently -60.30% below its historical high of $3.32B set on June 30, 2022
How does RPRX quarterly working capital rank versus sector peers?
RPRX quarterly working capital is higher than 94.03% of companies in Healthcare sector
When is RPRX next earnings release?
The next earnings release for RPRX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RPRX Official Website www.royaltypharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802768/000180276825000114/0001802768-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802768/000180276825000010/0001802768-25-000010-index.htm
- RPRX Profile on Yahoo Finance finance.yahoo.com/quote/RPRX
- RPRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rprx