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Sep 30, 2024

Royalty Pharma Q3 2024 Earnings Report

Royalty Pharma reported strong Q3 2024 results with a 15% increase in Portfolio Receipts and raised full-year guidance.

Key Takeaways

Royalty Pharma reported a strong third quarter with a 15% increase in Portfolio Receipts to $735 million. The company also increased its capital deployment to $1.2 billion and raised its full-year guidance for Portfolio Receipts to $2.75 to $2.8 billion.

Portfolio Receipts grew by 15% to $735 million.

Royalty Receipts increased by 15%, driven by Trelegy, Evrysdi, the cystic fibrosis franchise, and Tremfya.

Capital Deployment reached approximately $1.2 billion.

Full year 2024 guidance for Portfolio Receipts was raised to $2,750 to $2,800 million.

Total Revenue
$565M
Previous year: $536M
+5.4%
EPS
$1.04
Previous year: $0.79
+31.6%
Gross Profit
$563M
Previous year: $259M
+117.2%
Cash and Equivalents
$950M
Previous year: $936M
+1.5%
Free Cash Flow
$715M
Previous year: $578M
+23.7%
Total Assets
$18B
Previous year: $15.9B
+13.8%

Royalty Pharma

Royalty Pharma

Forward Guidance

Royalty Pharma expects 2024 Portfolio Receipts to be between $2,750 million and $2,800 million, which includes expected Royalty Receipts growth of 11% to 13%.

Positive Outlook

  • Portfolio Receipts are expected to be between $2,750 million and $2,800 million.
  • Royalty Receipts are expected to grow 11% to 13%.
  • Guidance excludes new transactions and borrowings announced after the date of the release.
  • Guidance reflects a negligible estimated foreign exchange impact to Portfolio Receipts.
  • Interest paid is anticipated to be a de minimis amount in the fourth quarter of 2024.

Challenges Ahead

  • Guidance excludes new transactions and borrowings announced after the date of the release.
  • Guidance assumes no major unforeseen adverse events.
  • Guidance assumes no changes in foreign exchange rates.
  • Total interest paid is based on the semi-annual interest payment schedule of Royalty Pharma’s existing notes.
  • Projection assumes no additional debt financing in 2024, including no drawdown on the revolving credit facility.