Royalty Long Term Debt vs Total Liab Analysis

RPRX Stock

USD 33.38 0.31 0.92%

Royalty Pharma financial indicator trend analysis is much more than just breaking down Royalty Pharma Plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royalty Pharma Plc is a good investment. Please check the relationship between Royalty Pharma Long Term Debt and its Total Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Pharma Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royalty Pharma Plc Long Term Debt account and Total Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Royalty Pharma's Long Term Debt and Total Liab is 0.29. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Royalty Pharma Plc, assuming nothing else is changed. The correlation between historical values of Royalty Pharma's Long Term Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Royalty Pharma Plc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Debt i.e., Royalty Pharma's Long Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Royalty Pharma Plc has held for over one year. Long-term debt appears on Royalty Pharma Plc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Royalty Pharma Plc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Royalty Pharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royalty Pharma Plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Pharma Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Royalty Pharma's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 20.64 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	5.7M	395.1M	454.4M	477.1M
Interest Income	78.3M	72.3M	47.3M	45.8M

Depreciation And Amortization Interest Income

Royalty Pharma fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Treasury Stock	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Retained Earnings	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments
Total Assets		0.82	0.71	0.96	-0.34	0.84	0.71	0.59	0.58	0.19	0.32	0.47	0.96	-0.23	0.16	-0.37	-0.23	0.93	0.92	0.86	0.36	0.71	0.87	0.52	0.24	-0.48
Other Current Liab	0.82		0.69	0.8	-0.29	0.55	0.87	0.35	0.35	0.11	0.1	0.42	0.84	-0.27	0.32	-0.32	0.01	0.72	0.64	0.9	0.2	0.36	0.53	0.39	0.21	-0.19
Total Current Liabilities	0.71	0.69		0.77	-0.31	0.63	0.63	0.64	0.47	-0.2	-0.06	0.79	0.78	-0.25	0.13	-0.27	-0.18	0.65	0.62	0.61	0.14	0.69	0.65	0.6	0.33	-0.36
Total Stockholder Equity	0.96	0.8	0.77		-0.35	0.9	0.59	0.59	0.59	0.01	0.35	0.65	0.91	-0.23	0.12	-0.34	-0.25	0.86	0.88	0.74	0.26	0.78	0.86	0.65	0.25	-0.6
Other Liab	-0.34	-0.29	-0.31	-0.35		-0.29	-0.26	-0.7	-0.24	-0.27	-0.08	-0.25	-0.35	-0.71	-0.09	0.98	-0.18	-0.33	-0.33	-0.28	-0.11	-0.3	-0.3	-0.24	-0.13	0.21
Accounts Payable	0.84	0.55	0.63	0.9	-0.29		0.31	0.62	0.75	-0.24	0.33	0.59	0.78	-0.2	0.03	-0.27	-0.36	0.78	0.86	0.48	0.07	0.84	0.87	0.78	0.12	-0.85
Cash	0.71	0.87	0.63	0.59	-0.26	0.31		0.36	0.18	0.34	-0.03	0.18	0.81	-0.3	0.46	-0.32	0.11	0.72	0.59	0.95	0.37	0.24	0.4	0.08	0.25	0.08
Other Assets	0.59	0.35	0.64	0.59	-0.7	0.62	0.36		0.64	-0.03	-0.18	0.61	0.63	0.27	-0.06	-0.66	-0.23	0.59	0.63	0.38	0.43	0.78	0.73	0.66	0.55	-0.47
Common Stock Shares Outstanding	0.58	0.35	0.47	0.59	-0.24	0.75	0.18	0.64		-0.36	-0.17	0.51	0.53	-0.05	-0.25	-0.2	-0.44	0.6	0.66	0.3	0.14	0.75	0.81	0.8	0.23	-0.7
Short Term Investments	0.19	0.11	-0.2	0.01	-0.27	-0.24	0.34	-0.03	-0.36		0.34	-0.45	0.11	0.32	0.03	-0.34	0.15	0.18	0.11	0.42	0.51	-0.21	0.03	-0.61	0.03	0.53
Inventory	0.32	0.1	-0.06	0.35	-0.08	0.33	-0.03	-0.18	-0.17	0.34		-0.17	0.22	-0.08	0.31	-0.13	0.13	0.33	0.38	0.17	-0.22	0.13	0.13	-0.2	-0.52	-0.33
Other Current Assets	0.47	0.42	0.79	0.65	-0.25	0.59	0.18	0.61	0.51	-0.45	-0.17		0.47	-0.11	-0.19	-0.14	-0.34	0.33	0.39	0.2	0.19	0.74	0.6	0.83	0.56	-0.46
Total Liab	0.96	0.84	0.78	0.91	-0.35	0.78	0.81	0.63	0.53	0.11	0.22	0.47		-0.33	0.37	-0.38	-0.12	0.95	0.92	0.89	0.35	0.71	0.77	0.49	0.29	-0.46
Treasury Stock	-0.23	-0.27	-0.25	-0.23	-0.71	-0.2	-0.3	0.27	-0.05	0.32	-0.08	-0.11	-0.33		-0.42	-0.68	0.09	-0.31	-0.28	-0.26	0.0	-0.18	-0.08	-0.09	-0.03	0.17
Common Stock	0.16	0.32	0.13	0.12	-0.09	0.03	0.46	-0.06	-0.25	0.03	0.31	-0.19	0.37	-0.42		-0.16	0.54	0.37	0.28	0.34	-0.19	-0.03	-0.24	-0.23	-0.24	-0.12
Property Plant Equipment	-0.37	-0.32	-0.27	-0.34	0.98	-0.27	-0.32	-0.66	-0.2	-0.34	-0.13	-0.14	-0.38	-0.68	-0.16		-0.27	-0.37	-0.36	-0.34	-0.11	-0.25	-0.28	-0.16	-0.07	0.18
Intangible Assets	-0.23	0.01	-0.18	-0.25	-0.18	-0.36	0.11	-0.23	-0.44	0.15	0.13	-0.34	-0.12	0.09	0.54	-0.27		-0.13	-0.2	-0.01	-0.28	-0.4	-0.5	-0.42	-0.32	0.23
Net Tangible Assets	0.93	0.72	0.65	0.86	-0.33	0.78	0.72	0.59	0.6	0.18	0.33	0.33	0.95	-0.31	0.37	-0.37	-0.13		0.98	0.83	0.32	0.73	0.79	0.41	0.15	-0.53
Retained Earnings	0.92	0.64	0.62	0.88	-0.33	0.86	0.59	0.63	0.66	0.11	0.38	0.39	0.92	-0.28	0.28	-0.36	-0.2	0.98		0.74	0.31	0.82	0.85	0.5	0.16	-0.65
Total Current Assets	0.86	0.9	0.61	0.74	-0.28	0.48	0.95	0.38	0.3	0.42	0.17	0.2	0.89	-0.26	0.34	-0.34	-0.01	0.83	0.74		0.42	0.37	0.58	0.16	0.22	-0.06
Short Long Term Debt Total	0.36	0.2	0.14	0.26	-0.11	0.07	0.37	0.43	0.14	0.51	-0.22	0.19	0.35	0.0	-0.19	-0.11	-0.28	0.32	0.31	0.42		0.35	0.44	0.08	0.83	0.23
Net Debt	0.71	0.36	0.69	0.78	-0.3	0.84	0.24	0.78	0.75	-0.21	0.13	0.74	0.71	-0.18	-0.03	-0.25	-0.4	0.73	0.82	0.37	0.35		0.88	0.76	0.43	-0.74
Non Current Assets Total	0.87	0.53	0.65	0.86	-0.3	0.87	0.4	0.73	0.81	0.03	0.13	0.6	0.77	-0.08	-0.24	-0.28	-0.5	0.79	0.85	0.58	0.44	0.88		0.7	0.38	-0.59
Non Currrent Assets Other	0.52	0.39	0.6	0.65	-0.24	0.78	0.08	0.66	0.8	-0.61	-0.2	0.83	0.49	-0.09	-0.23	-0.16	-0.42	0.41	0.5	0.16	0.08	0.76	0.7		0.43	-0.74
Long Term Debt	0.24	0.21	0.33	0.25	-0.13	0.12	0.25	0.55	0.23	0.03	-0.52	0.56	0.29	-0.03	-0.24	-0.07	-0.32	0.15	0.16	0.22	0.83	0.43	0.38	0.43		0.09
Cash And Short Term Investments	-0.48	-0.19	-0.36	-0.6	0.21	-0.85	0.08	-0.47	-0.7	0.53	-0.33	-0.46	-0.46	0.17	-0.12	0.18	0.23	-0.53	-0.65	-0.06	0.23	-0.74	-0.59	-0.74	0.09

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Royalty Pharma Account Relationship Matchups

Royalty Pharma fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.1B	17.5B	16.8B	16.4B	18.2B	19.1B
Other Current Liab	297.1M	165.6M	161.4M	146.2M	242.5M	254.6M
Total Current Liabilities	307.9M	171.3M	1.2B	161.4M	1.3B	1.3B
Total Stockholder Equity	9.9B	5.8B	5.6B	6.5B	10.3B	10.9B
Accounts Payable	10.8M	5.6M	7.9M	15.2M	13.4M	14.0M
Cash	1.0B	1.5B	1.7B	477.0M	929.0M	975.5M
Other Assets	10.9B	5.1B	13.7B	13.5B	15.5B	16.3B
Common Stock Shares Outstanding	375.5M	414.8M	438.0M	602.9M	592.7M	418.8M
Short Term Investments	983M	1.3B	717.0M	18.3M	58.2M	55.3M
Other Current Assets	8.6M	6.6M	90.5M	3.8M	814.9M	855.7M
Total Liab	6.1B	7.3B	7.3B	6.3B	7.9B	8.3B
Common Stock	102K	106K	107K	45K	51.8K	49.2K
Intangible Assets	28.7M	5.7M	14.5M	1.8M	2.0M	1.9M
Net Tangible Assets	6.1B	4.8B	5.8B	5.6B	6.5B	3.7B
Retained Earnings	1.9B	2.3B	2.0B	2.5B	2.8B	1.6B
Total Current Assets	2.7B	2.9B	2.6B	1.3B	1.8B	1.6B
Short Long Term Debt Total	6.1B	14.0B	7.1B	6.1B	7.6B	8.4B
Net Debt	4.8B	5.6B	5.4B	5.7B	6.7B	6.1B
Non Current Assets Total	13.3B	14.6B	14.3B	15.1B	16.4B	14.8B
Non Currrent Assets Other	28.6M	4.1M	15.1M	14.1B	16.2B	17.0B
Long Term Debt	5.8B	7.1B	6.1B	6.1B	6.6B	6.9B
Cash And Short Term Investments	2.0B	2.8B	2.4B	495.3M	987.2M	1.4B
Net Receivables	39.2M	68.3M	727.9M	775.1M	27.0M	25.6M
Long Term Debt Total	6.0B	5.8B	7.1B	6.1B	7.0B	6.9B
Liabilities And Stockholders Equity	21.1B	17.5B	16.8B	16.4B	18.2B	17.9B
Non Current Liabilities Total	5.8B	7.1B	6.1B	6.1B	6.6B	6.9B
Other Stockholder Equity	7.9B	3.5B	3.7B	4.0B	7.5B	4.2B
Net Invested Capital	10.6B	12.9B	12.7B	12.7B	14.6B	13.6B
Long Term Investments	13.0B	14.4B	14.1B	15.1B	16.4B	14.6B
Accumulated Other Comprehensive Income	2.1M	34.4M	16.5M	63K	72.5K	68.8K
Capital Stock	102K	106K	107K	108K	97.2K	92.3K
Net Working Capital	2.4B	2.7B	1.4B	1.1B	548.5M	521.1M

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Royalty Long Term Debt vs Total Liab Analysis

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Liab

Royalty Pharma fundamental ratios Correlations

Royalty Pharma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royalty Pharma fundamental ratios Accounts

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Additional Tools for Royalty Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.98	Other Liab
Retained Earnings	+ 0.98	Net Tangible Assets
Total Stockholder Equity	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets
Total Current Assets	+ 0.95	Cash
Net Tangible Assets	+ 0.95	Total Liab

Cash And Short Term Investments	- 0.85	Accounts Payable
Cash And Short Term Investments	- 0.74	Non Currrent Assets Other
Cash And Short Term Investments	- 0.74	Net Debt
Treasury Stock	- 0.71	Other Liab
Cash And Short Term Investments	- 0.7	Common Stock Shares Outstanding
Other Assets	- 0.7	Other Liab