Royalty Net Income vs Capital Expenditures Analysis

RPRX Stock  USD 31.59  0.36  1.13%   
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 Net Income and its Capital Expenditures 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.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royalty Pharma Plc Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Royalty Pharma's Net Income and Capital Expenditures is 0.58. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures 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 Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Royalty Pharma Plc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Royalty Pharma's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Royalty Pharma Plc financial statement analysis. It represents the amount of money remaining after all of Royalty Pharma Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Royalty Pharma Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Royalty Pharma operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
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 21.21 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2025.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization5.7M395.1M454.4M477.1M
Interest Income78.3M72.3M83.1M45.0M

Royalty Pharma fundamental ratios Correlations

0.780.530.98-0.340.820.610.60.550.150.310.340.95-0.230.15-0.37-0.240.930.950.840.340.730.860.530.3-0.54
0.780.60.77-0.260.440.850.240.250.210.140.230.81-0.270.38-0.310.090.710.60.920.170.220.430.240.12-0.15
0.530.60.48-0.170.190.810.250.090.260.10.830.65-0.250.42-0.250.130.620.440.72-0.010.190.29-0.11-0.180.05
0.980.770.48-0.330.840.540.520.510.130.450.250.92-0.240.19-0.36-0.20.90.940.790.220.70.820.520.19-0.59
-0.34-0.26-0.17-0.33-0.3-0.21-0.7-0.24-0.25-0.08-0.08-0.34-0.71-0.090.98-0.18-0.33-0.34-0.27-0.09-0.3-0.3-0.24-0.170.24
0.820.440.190.84-0.30.120.670.73-0.340.240.110.74-0.2-0.02-0.26-0.380.730.890.410.070.870.860.860.34-0.91
0.610.850.810.54-0.210.120.220.070.440.00.470.74-0.270.5-0.290.190.670.450.930.320.10.27-0.110.090.19
0.60.240.250.52-0.70.670.220.61-0.05-0.180.280.610.27-0.06-0.66-0.230.590.70.350.410.780.720.660.58-0.57
0.550.250.090.51-0.240.730.070.61-0.38-0.160.130.48-0.05-0.24-0.18-0.420.580.60.220.070.770.810.790.46-0.68
0.150.210.260.13-0.25-0.340.44-0.05-0.380.340.240.130.320.04-0.330.160.160.00.440.51-0.20.0-0.63-0.080.59
0.310.140.10.45-0.080.240.0-0.18-0.160.34-0.080.23-0.080.31-0.130.130.330.330.18-0.210.160.12-0.2-0.49-0.23
0.340.230.830.25-0.080.110.470.280.130.24-0.080.36-0.02-0.11-0.12-0.150.350.250.420.050.180.34-0.08-0.110.13
0.950.810.650.92-0.340.740.740.610.480.130.230.36-0.330.39-0.38-0.10.960.930.880.330.690.740.450.3-0.48
-0.23-0.27-0.25-0.24-0.71-0.2-0.270.27-0.050.32-0.08-0.02-0.33-0.42-0.680.09-0.31-0.28-0.260.0-0.18-0.08-0.09-0.040.18
0.150.380.420.19-0.09-0.020.5-0.06-0.240.040.31-0.110.39-0.42-0.160.540.370.230.36-0.18-0.02-0.24-0.23-0.25-0.04
-0.37-0.31-0.25-0.360.98-0.26-0.29-0.66-0.18-0.33-0.13-0.12-0.38-0.68-0.16-0.27-0.37-0.36-0.34-0.11-0.26-0.28-0.16-0.080.19
-0.240.090.13-0.2-0.18-0.380.19-0.23-0.420.160.13-0.15-0.10.090.54-0.27-0.13-0.250.01-0.27-0.4-0.49-0.42-0.340.29
0.930.710.620.9-0.330.730.670.590.580.160.330.350.96-0.310.37-0.37-0.130.940.820.30.760.790.410.24-0.51
0.950.60.440.94-0.340.890.450.70.60.00.330.250.93-0.280.23-0.36-0.250.940.690.310.870.860.620.34-0.71
0.840.920.720.79-0.270.410.930.350.220.440.180.420.88-0.260.36-0.340.010.820.690.410.330.540.120.19-0.06
0.340.17-0.010.22-0.090.070.320.410.070.51-0.210.050.330.0-0.18-0.11-0.270.30.310.410.310.390.040.720.16
0.730.220.190.7-0.30.870.10.780.77-0.20.160.180.69-0.18-0.02-0.26-0.40.760.870.330.310.890.730.53-0.8
0.860.430.290.82-0.30.860.270.720.810.00.120.340.74-0.08-0.24-0.28-0.490.790.860.540.390.890.70.49-0.65
0.530.24-0.110.52-0.240.86-0.110.660.79-0.63-0.2-0.080.45-0.09-0.23-0.16-0.420.410.620.120.040.730.70.53-0.86
0.30.12-0.180.19-0.170.340.090.580.46-0.08-0.49-0.110.3-0.04-0.25-0.08-0.340.240.340.190.720.530.490.53-0.22
-0.54-0.150.05-0.590.24-0.910.19-0.57-0.680.59-0.230.13-0.480.18-0.040.190.29-0.51-0.71-0.060.16-0.8-0.65-0.86-0.22
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Royalty Pharma Account Relationship Matchups

Royalty Pharma fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets21.1B17.5B16.8B16.4B18.8B19.8B
Other Current Liab297.1M165.6M161.4M146.2M168.1M176.6M
Total Current Liabilities307.9M171.3M1.2B161.4M185.6M132.4M
Total Stockholder Equity9.9B5.8B5.6B6.5B7.5B7.9B
Accounts Payable10.8M5.6M7.9M15.2M17.4M18.3M
Cash1.0B1.5B1.7B477.0M548.6M343.9M
Other Assets10.9B5.1B13.7B13.5B15.5B16.3B
Common Stock Shares Outstanding375.5M414.8M438.0M602.9M693.3M409.1M
Short Term Investments983M1.3B717.0M18.3M21.0M20.0M
Other Current Assets8.6M6.6M90.5M3.8M4.4M5.8M
Total Liab6.1B7.3B7.3B6.3B7.2B7.6B
Common Stock102K106K107K45K51.8K49.2K
Intangible Assets28.7M5.7M14.5M1.8M2.0M1.9M
Net Tangible Assets6.1B4.8B5.8B5.6B6.5B3.7B
Retained Earnings1.9B2.3B2.0B2.5B2.9B3.0B
Total Current Assets2.7B2.9B2.6B1.3B1.5B1.6B
Short Long Term Debt Total6.1B14.0B7.1B6.1B7.1B8.5B
Net Debt4.8B5.6B5.4B5.7B6.5B5.9B
Non Current Assets Total13.3B14.6B14.3B15.1B17.4B14.2B
Non Currrent Assets Other28.6M4.1M15.1M14.1B16.2B17.0B
Long Term Debt5.8B7.1B6.1B6.1B7.1B6.8B
Cash And Short Term Investments2.0B2.8B2.4B495.3M445.8M423.5M
Net Receivables39.2M68.3M727.9M775.1M891.3M935.9M
Long Term Debt Total6.0B5.8B7.1B6.1B7.0B6.9B
Liabilities And Stockholders Equity21.1B17.5B16.8B16.4B18.8B17.5B
Non Current Liabilities Total5.8B7.1B6.1B6.1B7.1B6.9B
Other Stockholder Equity7.9B3.5B3.7B4.0B4.6B3.5B
Net Invested Capital10.6B12.9B12.7B12.7B14.6B13.2B
Long Term Investments13.0B14.4B14.1B15.1B17.4B14.1B
Accumulated Other Comprehensive Income2.1M34.4M16.5M63K72.5K68.8K
Capital Stock102K106K107K108K97.2K92.3K
Net Working Capital2.4B2.7B1.4B1.1B1.0B1.3B

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When running Royalty Pharma's price analysis, check to measure Royalty Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royalty Pharma is operating at the current time. Most of Royalty Pharma's value examination focuses on studying past and present price action to predict the probability of Royalty Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Pharma's price. Additionally, you may evaluate how the addition of Royalty Pharma to your portfolios can decrease your overall portfolio volatility.