_id

6915f0ecbc934aba376b2052

Ticker

RPRX

Name

Royalty Pharma Plc

Exchange

NASDAQ

Address

110 East 59th Street, New York, NY, United States, 10022

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.royaltypharma.com

Description

Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovation in the biopharmaceutical industry in the United States. Its portfolio consists of royalties on approximately 35 marketed therapies and 14 development-stage product candidates that address various therapeutic areas, such as rare disease, cancer, neuroscience, infectious disease, hematology, and diabetes. The company was founded in 1996 and is based in New York, New York.

Last Close

38.81

Volume

4233061

Current Price

38.39

Change

-1.0821953104869921

Last Updated

2025-12-03T13:06:38.821Z

Image

data:image/webp;base64,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

Ipo Date

1993-03-25T00:00:00.000Z

Market Cap

23052877824

Next Dividend Date

2025-12-10T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.22

Dividend Yield

2.292263610315186

Sentiment

0.9029230769230769

Sentiment Sources

26

Rating

4.25

Target Price

45.9844

Strong Buy

4

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

609291000

Cost Of Revenue

1277000

Gross Profit

609291000

Operating Expenses

182135000

Operating Income

427156000

Interest Expense

79564000

Pretax Income

444211000

Net Income

288217000

Eps

0.5150309768750079

Dividends Per Share

95312000

Shares Outstanding

427247489

Income Tax Expense

155994000

EBITDA

525052000

Operating Margin

70.10705886021623

Total Other Income Expense Net

17055000

Cash

938944000

Short Term Investments

16100000

Receivables

888974000

Inventories

-

Total Current Assets

1849537000

Property Plant Equipment

19800000

Total Assets

19347280000

Payables

41415000

Short Term Debt

383119000

Long Term Debt

8565735000

Total Liabilities

9726419000

Equity

6414348000

Depreciation

1277000

Change In Working Capital

-711742000

Cash From Operations

639627000

Capital Expenditures

1114000

Cash From Investing

-900150000

Cash From Financing

567559000

Net Change In Cash

307036000

PE

22.7184

PB

3.3492829341345374

ROE

4.493317169570469

ROA

1.4897029453235804

FCF

638513000

Fcf Percent

1.0479606624749094

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

609291000

Quarters > 0 > income Statement > cost Of Revenue

1277000

Quarters > 0 > income Statement > gross Profit

609291000

Quarters > 0 > income Statement > operating Expenses

182135000

Quarters > 0 > income Statement > operating Income

427156000

Quarters > 0 > income Statement > interest Expense

79564000

Quarters > 0 > income Statement > pretax Income

444211000

Quarters > 0 > income Statement > net Income

288217000

Quarters > 0 > income Statement > eps

0.5150309768750079

Quarters > 0 > income Statement > dividends Per Share

95312000

Quarters > 0 > income Statement > shares Outstanding

559611000

Quarters > 0 > income Statement > income Tax Expense

155994000

Quarters > 0 > income Statement > EBITDA

525052000

Quarters > 0 > income Statement > operating Margin

70.10705886021623

Quarters > 0 > income Statement > total Other Income Expense Net

17055000

Quarters > 0 > balance Sheet > cash

938944000

Quarters > 0 > balance Sheet > short Term Investments

16100000

Quarters > 0 > balance Sheet > receivables

888974000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1849537000

Quarters > 0 > balance Sheet > property Plant Equipment

19800000

Quarters > 0 > balance Sheet > total Assets

19347280000

Quarters > 0 > balance Sheet > payables

41415000

Quarters > 0 > balance Sheet > short Term Debt

383119000

Quarters > 0 > balance Sheet > long Term Debt

8565735000

Quarters > 0 > balance Sheet > total Liabilities

9726419000

Quarters > 0 > balance Sheet > equity

6414348000

Quarters > 0 > cash Flow > net Income

-463609000

Quarters > 0 > cash Flow > depreciation

1277000

Quarters > 0 > cash Flow > change In Working Capital

-711742000

Quarters > 0 > cash Flow > cash From Operations

639627000

Quarters > 0 > cash Flow > capital Expenditures

1114000

Quarters > 0 > cash Flow > cash From Investing

-900150000

Quarters > 0 > cash Flow > cash From Financing

567559000

Quarters > 0 > cash Flow > net Change In Cash

307036000

Quarters > 0 > ratios > PE

0.5150309768750079

Quarters > 0 > ratios > PB

3.3492829341345374

Quarters > 0 > ratios > ROE

4.493317169570469

Quarters > 0 > ratios > ROA

1.4897029453235804

Quarters > 0 > ratios > FCF

638513000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.0479606624749094

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

578665000

Quarters > 1 > income Statement > cost Of Revenue

203938000

Quarters > 1 > income Statement > gross Profit

578665000

Quarters > 1 > income Statement > operating Expenses

368866000

Quarters > 1 > income Statement > operating Income

209799000

Quarters > 1 > income Statement > interest Expense

68668000

Quarters > 1 > income Statement > pretax Income

90635000

Quarters > 1 > income Statement > net Income

30176000

Quarters > 1 > income Statement > eps

0.05369395017793594

Quarters > 1 > income Statement > dividends Per Share

93241000

Quarters > 1 > income Statement > shares Outstanding

562000000

Quarters > 1 > income Statement > income Tax Expense

60459000

Quarters > 1 > income Statement > EBITDA

159303000

Quarters > 1 > income Statement > operating Margin

36.255691980679664

Quarters > 1 > income Statement > total Other Income Expense Net

-119164000

Quarters > 1 > balance Sheet > cash

631908000

Quarters > 1 > balance Sheet > short Term Investments

856138000

Quarters > 1 > balance Sheet > receivables

27743000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1520241000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

18323000000

Quarters > 1 > balance Sheet > payables

20209000

Quarters > 1 > balance Sheet > short Term Debt

999436000

Quarters > 1 > balance Sheet > long Term Debt

7003063000

Quarters > 1 > balance Sheet > total Liabilities

8820060000

Quarters > 1 > balance Sheet > equity

6347910000

Quarters > 1 > cash Flow > net Income

30176000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

776218000

Quarters > 1 > cash Flow > cash From Operations

426972000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-370146000

Quarters > 1 > cash Flow > cash From Financing

-512638000

Quarters > 1 > cash Flow > net Change In Cash

-455812000

Quarters > 1 > ratios > PE

0.05369395017793594

Quarters > 1 > ratios > PB

3.398784796885904

Quarters > 1 > ratios > ROE

0.47536905847751465

Quarters > 1 > ratios > ROA

0.16468918845167277

Quarters > 1 > ratios > FCF

426972000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7378569638737439

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

568247000

Quarters > 2 > income Statement > cost Of Revenue

127140000

Quarters > 2 > income Statement > gross Profit

568247000

Quarters > 2 > income Statement > operating Expenses

34065000

Quarters > 2 > income Statement > operating Income

534182000

Quarters > 2 > income Statement > interest Expense

65261000

Quarters > 2 > income Statement > pretax Income

433433000

Quarters > 2 > income Statement > net Income

238349000

Quarters > 2 > income Statement > eps

0.41236851211072667

Quarters > 2 > income Statement > dividends Per Share

95357000

Quarters > 2 > income Statement > shares Outstanding

578000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

498694000

Quarters > 2 > income Statement > operating Margin

94.00524771798179

Quarters > 2 > income Statement > total Other Income Expense Net

-100749000

Quarters > 2 > balance Sheet > cash

1087720000

Quarters > 2 > balance Sheet > short Term Investments

728659000

Quarters > 2 > balance Sheet > receivables

23785000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1843243000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

17608256000

Quarters > 2 > balance Sheet > payables

37630000

Quarters > 2 > balance Sheet > short Term Debt

998605000

Quarters > 2 > balance Sheet > long Term Debt

6618847000

Quarters > 2 > balance Sheet > total Liabilities

7819599000

Quarters > 2 > balance Sheet > equity

6688647000

Quarters > 2 > cash Flow > net Income

433433000

Quarters > 2 > cash Flow > depreciation

203818000

Quarters > 2 > cash Flow > change In Working Capital

-64476000

Quarters > 2 > cash Flow > cash From Operations

596076000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

503917000

Quarters > 2 > cash Flow > cash From Financing

-941299000

Quarters > 2 > cash Flow > net Change In Cash

158694000

Quarters > 2 > ratios > PE

0.41236851211072667

Quarters > 2 > ratios > PB

3.3174751186600218

Quarters > 2 > ratios > ROE

3.5634860084558206

Quarters > 2 > ratios > ROA

1.3536207106484595

Quarters > 2 > ratios > FCF

596076000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.0489734217690547

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

593641000

Quarters > 3 > income Statement > cost Of Revenue

164036000

Quarters > 3 > income Statement > gross Profit

593641000

Quarters > 3 > income Statement > operating Expenses

232127000

Quarters > 3 > income Statement > operating Income

361514000

Quarters > 3 > income Statement > interest Expense

65761000

Quarters > 3 > income Statement > pretax Income

334351000

Quarters > 3 > income Statement > net Income

208214000

Quarters > 3 > income Statement > eps

0.35350424448217316

Quarters > 3 > income Statement > dividends Per Share

93656000

Quarters > 3 > income Statement > shares Outstanding

589000000

Quarters > 3 > income Statement > income Tax Expense

126000000

Quarters > 3 > income Statement > EBITDA

400112000

Quarters > 3 > income Statement > operating Margin

60.897747965521255

Quarters > 3 > income Statement > total Other Income Expense Net

-27163000

Quarters > 3 > balance Sheet > cash

929026000

Quarters > 3 > balance Sheet > short Term Investments

841970000

Quarters > 3 > balance Sheet > receivables

26956000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1802139000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

18222715000

Quarters > 3 > balance Sheet > payables

13370000

Quarters > 3 > balance Sheet > short Term Debt

997773000

Quarters > 3 > balance Sheet > long Term Debt

6614653000

Quarters > 3 > balance Sheet > total Liabilities

7880349000

Quarters > 3 > balance Sheet > equity

6946581000

Quarters > 3 > cash Flow > net Income

334351000

Quarters > 3 > cash Flow > depreciation

307486000

Quarters > 3 > cash Flow > change In Working Capital

51519000

Quarters > 3 > cash Flow > cash From Operations

742525000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-505588000

Quarters > 3 > cash Flow > cash From Financing

-257963000

Quarters > 3 > cash Flow > net Change In Cash

-21026000

Quarters > 3 > ratios > PE

0.35350424448217316

Quarters > 3 > ratios > PB

3.2550847676000614

Quarters > 3 > ratios > ROE

2.9973594204112786

Quarters > 3 > ratios > ROA

1.1426069057217874

Quarters > 3 > ratios > FCF

742525000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.250798041240413

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2263576000

Annuals > 0 > income Statement > cost Of Revenue

732461000

Annuals > 0 > income Statement > gross Profit

2263576000

Annuals > 0 > income Statement > operating Expenses

971132000

Annuals > 0 > income Statement > operating Income

1292444000

Annuals > 0 > income Statement > interest Expense

225512000

Annuals > 0 > income Statement > pretax Income

1330813000

Annuals > 0 > income Statement > net Income

858983000

Annuals > 0 > income Statement > eps

1.4460993265993265

Annuals > 0 > income Statement > dividends Per Share

376465000

Annuals > 0 > income Statement > shares Outstanding

594000000

Annuals > 0 > income Statement > income Tax Expense

472000000

Annuals > 0 > income Statement > EBITDA

1556325000

Annuals > 0 > income Statement > operating Margin

57.09744227717558

Annuals > 0 > income Statement > total Other Income Expense Net

38369000

Annuals > 0 > balance Sheet > cash

929026000

Annuals > 0 > balance Sheet > short Term Investments

841970000

Annuals > 0 > balance Sheet > receivables

26956000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1802139000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

18222715000

Annuals > 0 > balance Sheet > payables

13370000

Annuals > 0 > balance Sheet > short Term Debt

997773000

Annuals > 0 > balance Sheet > long Term Debt

6614653000

Annuals > 0 > balance Sheet > total Liabilities

7880349000

Annuals > 0 > balance Sheet > equity

6946581000

Annuals > 0 > cash Flow > net Income

1330813000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

53383000

Annuals > 0 > cash Flow > cash From Operations

2768986000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2678115000

Annuals > 0 > cash Flow > cash From Financing

361145000

Annuals > 0 > cash Flow > net Change In Cash

452016000

Annuals > 0 > ratios > PE

1.4460993265993265

Annuals > 0 > ratios > PB

3.380198114727231

Annuals > 0 > ratios > ROE

12.36555076518938

Annuals > 0 > ratios > ROA

4.713803623664202

Annuals > 0 > ratios > FCF

2768986000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.2232794480945195

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2354554000

Annuals > 1 > income Statement > cost Of Revenue

560656000

Annuals > 1 > income Statement > gross Profit

2354554000

Annuals > 1 > income Statement > operating Expenses

862404000

Annuals > 1 > income Statement > operating Income

1492150000

Annuals > 1 > income Statement > interest Expense

187187000

Annuals > 1 > income Statement > pretax Income

1700088000

Annuals > 1 > income Statement > net Income

1134834000

Annuals > 1 > income Statement > eps

1.8822922541051583

Annuals > 1 > income Statement > dividends Per Share

358327000

Annuals > 1 > income Statement > shares Outstanding

602900000

Annuals > 1 > income Statement > income Tax Expense

565254000

Annuals > 1 > income Statement > EBITDA

1887275000

Annuals > 1 > income Statement > operating Margin

63.3729360210044

Annuals > 1 > income Statement > total Other Income Expense Net

207938000

Annuals > 1 > balance Sheet > cash

477010000

Annuals > 1 > balance Sheet > short Term Investments

756738000

Annuals > 1 > balance Sheet > receivables

22405000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1274193000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

16381851000

Annuals > 1 > balance Sheet > payables

15165000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6135285000

Annuals > 1 > balance Sheet > total Liabilities

6297562000

Annuals > 1 > balance Sheet > equity

6526497000

Annuals > 1 > cash Flow > net Income

1700088000

Annuals > 1 > cash Flow > depreciation

20499000

Annuals > 1 > cash Flow > change In Working Capital

5382000

Annuals > 1 > cash Flow > cash From Operations

2987802000

Annuals > 1 > cash Flow > capital Expenditures

2115522000

Annuals > 1 > cash Flow > cash From Investing

-2072789000

Annuals > 1 > cash Flow > cash From Financing

-2148754000

Annuals > 1 > cash Flow > net Change In Cash

-1233741000

Annuals > 1 > ratios > PE

1.8822922541051583

Annuals > 1 > ratios > PB

3.6516736313523164

Annuals > 1 > ratios > ROE

17.388102683568228

Annuals > 1 > ratios > ROA

6.927385678211821

Annuals > 1 > ratios > FCF

872280000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.37046506472138674

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2237215000

Annuals > 2 > income Statement > cost Of Revenue

904244000

Annuals > 2 > income Statement > gross Profit

2237215000

Annuals > 2 > income Statement > operating Expenses

1930150000

Annuals > 2 > income Statement > operating Income

307065000

Annuals > 2 > income Statement > interest Expense

187961000

Annuals > 2 > income Statement > pretax Income

230064000

Annuals > 2 > income Statement > net Income

42832000

Annuals > 2 > income Statement > eps

0.09779620615016485

Annuals > 2 > income Statement > dividends Per Share

333322000

Annuals > 2 > income Statement > shares Outstanding

437972000

Annuals > 2 > income Statement > income Tax Expense

187232000

Annuals > 2 > income Statement > EBITDA

423695000

Annuals > 2 > income Statement > operating Margin

13.725323672512477

Annuals > 2 > income Statement > total Other Income Expense Net

-77001000

Annuals > 2 > balance Sheet > cash

1710751000

Annuals > 2 > balance Sheet > short Term Investments

717040000

Annuals > 2 > balance Sheet > receivables

36597000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2554908000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

16813466000

Annuals > 2 > balance Sheet > payables

7906000

Annuals > 2 > balance Sheet > short Term Debt

997512000

Annuals > 2 > balance Sheet > long Term Debt

6118810000

Annuals > 2 > balance Sheet > total Liabilities

7288093000

Annuals > 2 > balance Sheet > equity

5628150000

Annuals > 2 > cash Flow > net Income

230064000

Annuals > 2 > cash Flow > depreciation

5670000

Annuals > 2 > cash Flow > change In Working Capital

32662000

Annuals > 2 > cash Flow > cash From Operations

2143980000

Annuals > 2 > cash Flow > capital Expenditures

2041152000

Annuals > 2 > cash Flow > cash From Investing

-1029421000

Annuals > 2 > cash Flow > cash From Financing

-944856000

Annuals > 2 > cash Flow > net Change In Cash

169703000

Annuals > 2 > ratios > PE

0.09779620615016485

Annuals > 2 > ratios > PB

3.0761499178237965

Annuals > 2 > ratios > ROE

0.761031600081732

Annuals > 2 > ratios > ROA

0.25474818814871364

Annuals > 2 > ratios > FCF

102828000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04596250248635022

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2289463000

Annuals > 3 > income Statement > cost Of Revenue

452842000

Annuals > 3 > income Statement > gross Profit

2289463000

Annuals > 3 > income Statement > operating Expenses

858748000

Annuals > 3 > income Statement > operating Income

1430715000

Annuals > 3 > income Statement > interest Expense

166142000

Annuals > 3 > income Statement > pretax Income

1241201000

Annuals > 3 > income Statement > net Income

619728000

Annuals > 3 > income Statement > eps

1.4940332978143789

Annuals > 3 > income Statement > dividends Per Share

285184000

Annuals > 3 > income Statement > shares Outstanding

414802000

Annuals > 3 > income Statement > income Tax Expense

762447000

Annuals > 3 > income Statement > EBITDA

1430339000

Annuals > 3 > income Statement > operating Margin

62.49129162602759

Annuals > 3 > income Statement > total Other Income Expense Net

-189514000

Annuals > 3 > balance Sheet > cash

1541048000

Annuals > 3 > balance Sheet > short Term Investments

1262223000

Annuals > 3 > balance Sheet > receivables

68309000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2878211000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

17515865000

Annuals > 3 > balance Sheet > payables

5620000

Annuals > 3 > balance Sheet > short Term Debt

6891670000

Annuals > 3 > balance Sheet > long Term Debt

7096070000

Annuals > 3 > balance Sheet > total Liabilities

7267320000

Annuals > 3 > balance Sheet > equity

5776594000

Annuals > 3 > cash Flow > net Income

1241201000

Annuals > 3 > cash Flow > depreciation

22996000

Annuals > 3 > cash Flow > change In Working Capital

-16322000

Annuals > 3 > cash Flow > cash From Operations

2017536000

Annuals > 3 > cash Flow > capital Expenditures

523000

Annuals > 3 > cash Flow > cash From Investing

-1870280000

Annuals > 3 > cash Flow > cash From Financing

385112000

Annuals > 3 > cash Flow > net Change In Cash

532368000

Annuals > 3 > ratios > PE

1.4940332978143789

Annuals > 3 > ratios > PB

2.8385451807760766

Annuals > 3 > ratios > ROE

10.72825959380216

Annuals > 3 > ratios > ROA

3.538095321013264

Annuals > 3 > ratios > FCF

2017013000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8809982952334238

Annuals > 3 > health Score

70

Valuation > metrics > PE

22.7184

Valuation > metrics > PB

3.3492829341345374

Valuation > final Score

76.50717065865463

Valuation > verdict

5.8% Overvalued

Profitability > metrics > ROE

4.493317169570469

Profitability > metrics > ROA

15.58319730829932

Profitability > metrics > Net Margin

0.4730366934683099

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5163534937611742

Risk > metrics > Interest Coverage

5.368709466592931

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.356628679917274

Liquidity > metrics > Quick Ratio

4.356628679917274

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.01215203114096

Prev Valuations > 1

66.82524881339978

Prev Valuations > 2

67.44915232399939

Prev Profitabilities > 0

15

Prev Profitabilities > 1

67

Prev Profitabilities > 2

66

Prev Risks > 0

42

Prev Risks > 1

63

Prev Risks > 2

52

Prev Liquidities > 0

87

Prev Liquidities > 1

94

Prev Liquidities > 2

95

Updated At

2025-12-13T01:18:42.541Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.31

Earnings History > 0 > eps Difference

-1.31

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.17

Earnings History > 1 > eps Estimate

1.04

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

12.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.14

Earnings History > 2 > eps Estimate

1.03

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

10.6796

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.06

Earnings History > 3 > eps Estimate

0.95

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

11.5789

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.35

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

40

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.92

Earnings History > 5 > eps Estimate

0.93

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-1.0753

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.96

Earnings History > 6 > eps Estimate

0.97

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-1.0309

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.98

Earnings History > 7 > eps Estimate

0.98

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.52

Earnings History > 8 > eps Estimate

1

Earnings History > 8 > eps Difference

0.52

Earnings History > 8 > surprise Percent

52

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.79

Earnings History > 9 > eps Estimate

0.77

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

2.5974

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.84

Earnings History > 10 > eps Estimate

0.81

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

3.7037

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.6

Earnings History > 11 > eps Estimate

1.27

Earnings History > 11 > eps Difference

0.33

Earnings History > 11 > surprise Percent

25.9843

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.56

Earnings History > 12 > eps Estimate

1.46

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

6.8493

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.73

Earnings History > 13 > eps Estimate

0.71

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

2.8169

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.79

Earnings History > 14 > eps Estimate

0.78

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

1.2821

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6

Earnings History > 15 > eps Estimate

0.72

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-16.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.8

Earnings History > 16 > eps Estimate

0.78

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

2.5641

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.73

Earnings History > 17 > eps Estimate

0.7

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

4.2857

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.71

Earnings History > 18 > eps Estimate

0.71

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.67

Earnings History > 19 > eps Estimate

0.65

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

3.0769

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7

Earnings History > 20 > eps Estimate

0.7

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.65

Earnings History > 21 > eps Estimate

0.59

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

10.1695

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.61

Earnings History > 22 > eps Estimate

0.6

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

1.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-17

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

3.94

Earnings History > 23 > eps Estimate

0.52

Earnings History > 23 > eps Difference

3.42

Earnings History > 23 > surprise Percent

657.6923

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.05

Earnings History > 24 > eps Estimate

-0.28

Earnings History > 24 > eps Difference

0.23

Earnings History > 24 > surprise Percent

82.1429

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

-0.22

Earnings History > 25 > eps Difference

0.14

Earnings History > 25 > surprise Percent

63.6364

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.22

Earnings History > 26 > eps Estimate

-0.14

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-57.1429

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.16

Earnings History > 27 > eps Estimate

-0.17

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

5.8824