Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $674.14M | – | $2.38B | $621.99M | $609.29M |
| Total Operating Revenue | $674.14M | $630.58M | $2.38B | $621.99M | $609.29M |
| Operating Expense | $541.02M | -$1.91M | $818.68M | $233.61M | $182.14M |
| Selling and Admin Expenses | $161.89M | $159.49M | $573.48M | $164.27M | $118.73M |
| -General & Admin Expense | $161.89M | $159.49M | $573.48M | $164.27M | $118.73M |
| Research & Development | $97.85M | $39.79M | $452.00M | $50.50M | $50.50M |
| Asset Impairment Loss | $13.07M | -$3.70M | $89.03M | -$4.27M | $766,000.00 |
| Other Operating Expenses | $268.22M | -$197.49M | -$295.84M | $23.11M | $12.14M |
| Operating Profit | $133.12M | $632.48M | $1.56B | $388.38M | $427.16M |
| Net Non-Operating Interest Income (Expense) | -$88.49M | -$87.49M | -$274.07M | -$87.10M | -$72.66M |
| Non-Operating Interest Income | $5.13M | $6.23M | $33.59M | $7.07M | $6.90M |
| Non-Operating Interest Expense | $93.62M | $93.72M | $307.66M | $94.17M | $79.56M |
| Other Income (Expense) | $36.86M | -$76.73M | $38.75M | $54.63M | $89.72M |
| Gain on Sale of Security | $34.28M | -$26.85M | $24.01M | $58.80M | $75.34M |
| Earnings from Equity Interest | $4.08M | $21.76M | $29.09M | $4.01M | $15.95M |
| Special Income (Charges) | $0.00 | -$69.44M | – | – | – |
| -Less:Write Off | $0.00 | $69.44M | – | – | – |
| Other Non-Operating Income (Expenses) | -$1.50M | -$2.20M | -$14.35M | -$8.17M | -$1.58M |
| Pretax Profit | $81.49M | $468.26M | $1.32B | $355.91M | $444.21M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | $81.49M | $468.26M | $1.32B | $355.91M | $444.21M |
| Profit from Continuing Operations | $81.49M | $468.26M | $1.32B | $355.91M | $444.21M |
| Minority Interests | $63.60M | $173.57M | $553.25M | $141.71M | $155.99M |
| Net Income to Parent Company | $17.88M | $294.69M | $770.95M | $214.21M | $288.22M |
| Net Income to Common Stockholders | $17.88M | $294.69M | $770.95M | $214.21M | $288.22M |
| Basic EPS | $0.04 | $0.67 | $1.79 | $0.50 | $0.67 |
| Diluted EPS | $0.04 | $0.67 | $1.78 | $0.38 | $0.67 |
| Dividend Per Share | $0.24 | $0.24 | $0.88 | $0.22 | $0.22 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $19.82B | $19.82B | $19.62B | $19.62B | $19.35B |
| Total Current Assets | $1.76B | $1.43B | $1.53B | $1.53B | $1.85B |
| Cash and Cash Equivalents & Short-Term Investments | $1.73B | $1.39B | $1.49B | $1.49B | $1.82B |
| -Cash and Cash Equivalents | $811.99M | $586.40M | $618.70M | $618.70M | $938.94M |
| -Short Term Investments | $914.45M | $801.74M | $873.19M | $873.19M | $876.17M |
| Receivables | $31.47M | $27.51M | $29.32M | $29.32M | $28.90M |
| -Other Receivables | $31.47M | $27.51M | $29.32M | $29.32M | $28.90M |
| Other Current Assets | $6.66M | $10.16M | $6.89M | $6.89M | $5.52M |
| Total Non-Current Assets | $18.06B | $18.39B | $18.09B | $18.09B | $17.50B |
| Investments and Advances | $17.07B | $17.39B | $17.09B | $17.09B | $16.49B |
| -Available for Sale Securities | $16.81B | $17.12B | $16.80B | $16.80B | $16.20B |
| -Long Term Equity Investment | $261.97M | $265.70M | $289.97M | $289.97M | $290.96M |
| Goodwill and Other Intangible Assets | $923.54M | $924.63M | $924.63M | $924.63M | $924.63M |
| -Goodwill | $923.54M | $924.63M | $924.63M | $924.63M | $924.63M |
| Other Non-Current Assets | $62.96M | $76.85M | $79.29M | $79.29M | $86.59M |
| Total Liabilities | $10.03B | $9.88B | $9.91B | $9.91B | $9.73B |
| Total Current Liabilities | $630.93M | $535.68M | $636.21M | $636.21M | $530.80M |
| Payables | $126.85M | $112.90M | $92.23M | $92.23M | $118.64M |
| -Accounts Payable | $35.57M | $25.48M | $19.40M | $19.40M | $41.42M |
| -Dividends Payable | $91.28M | $87.42M | $72.83M | $72.83M | $77.22M |
| Current Accrued Expenses | $107.77M | $25.30M | $110.82M | $110.82M | $29.04M |
| Short-Term Debt and Capital Lease Obligation | $380.00M | $380.00M | $380.00M | $380.00M | $380.00M |
| -Current Debt | $380.00M | $380.00M | $380.00M | $380.00M | $380.00M |
| Other Current Liabilities | $16.32M | $17.48M | $53.16M | $53.16M | $3.12M |
| Total Non-Current Liabilities | $9.40B | $9.34B | $9.27B | $9.27B | $9.20B |
| Long Term Debt and Capital Lease Obligation | $8.58B | $8.58B | $8.57B | $8.57B | $8.57B |
| -Long Term Debt | $8.58B | $8.58B | $8.57B | $8.57B | $8.57B |
| Employee Benefits | $713.22M | $648.67M | $577.87M | $577.87M | $502.94M |
| Other Non-Current Liabilities | $108.02M | $117.79M | $120.84M | $120.84M | $126.94M |
| Total Equity | $9.79B | $9.94B | $9.71B | $9.71B | $9.62B |
| Stockholders' Equity | $6.83B | $6.89B | $6.48B | $6.48B | $6.41B |
| Capital Stock | $108,000.00 | $108,000.00 | $106,000.00 | $106,000.00 | $107,000.00 |
| -Common Stock | $108,000.00 | $108,000.00 | $106,000.00 | $106,000.00 | $107,000.00 |
| Additional Paid-In Capital | $4.38B | $4.38B | $4.12B | $4.12B | $4.11B |
| Retained Earnings | $2.46B | $2.51B | $2.36B | $2.36B | $2.30B |
| Less: Treasury Stock | $2.72M | $2.71M | $2.61M | $2.61M | $2.61M |
| Minority Interests | $2.95B | $3.05B | $3.24B | $3.24B | $3.21B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $728.46M | $718.23M | $2.49B | $827.15M | $702.62M |
| Net cash flow from continuing operations | $728.46M | $718.23M | $2.49B | $827.15M | $702.62M |
| Net Income from Continuing Operations | $81.49M | $468.26M | $1.32B | $355.91M | $441.21M |
| Gain/Loss from Continuing Operations | -$669.70M | -$596.58M | -$2.31B | -$655.23M | -$667.10M |
| Depreciation & Depletion & Amortization | $1.29M | $1.17M | $3.85M | $1.20M | $1.28M |
| Other Non-Cash Items | $826.00M | $925.16M | $3.40B | $932.16M | $892.36M |
| Change in Working Capital | $86.69M | -$80.42M | -$17.15M | $48.51M | -$50.88M |
| -Change in Receivables | -$3.96M | $1.81M | -$2.36M | -$415,000.00 | -$1.16M |
| -Change in Payables and Accrued Expense | $90.60M | -$90.60M | -$4.99M | $53.24M | -$45.66M |
| -Change in Other Current Assets | $1.01M | -$4.91M | -$7.45M | -$3.31M | -$3.05M |
| -Change in Other Current Liabilities | -$954,000.00 | $13.28M | -$2.35M | -$1.01M | -$1.01M |
| Net cash flow from investing | -$229.72M | -$477.87M | -$1.61B | -$847.80M | -$958.31M |
| Net Cash Flow from Continuing Investing Activities | -$229.72M | -$477.87M | -$1.61B | -$847.80M | -$958.31M |
| Net Investment Purchase and Sale | -$216.19M | -$470.17M | -$1.36B | -$850.08M | -$958.99M |
| Net Other Investing Changes | -$317,000.00 | -$50.00M | -$280.26M | -$2.71M | $0.00 |
| Financing Cash Flow | -$273.15M | -$272.67M | -$1.19B | -$299.60M | $562.74M |
| Net Cash Flow from Continuing Financing Activities | -$273.15M | -$272.67M | -$1.19B | -$299.60M | $562.74M |
| Net Common Stock Issuance | -$44.64M | -$50.10M | -$1.23B | -$80.54M | -$146.49M |
| Cash Dividends Paid | -$104.92M | -$104.49M | -$378.25M | -$94.34M | -$95.31M |
| Net Other Financing Charges | -$123.59M | -$118.08M | -$534.81M | -$124.72M | -$149.94M |
| Ending Cash Balance | $811.99M | $586.40M | $618.70M | $618.70M | $938.94M |
| Net Change in Cash | $225.59M | -$32.30M | -$310.33M | -$320.25M | $307.04M |
| Beginning Cash Balance | $586.40M | $618.70M | $929.03M | $938.94M | $631.91M |
| Free Cash Flow | $728.46M | $718.23M | $2.49B | $827.15M | $702.62M |
| Net Business Purchase and Sale | – | – | -$74.42M | $0.00 | -$226,000.00 |
| Net Issuance Payments Of Debt | – | – | $954.48M | $0.00 | – |
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