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Royal Gold, Inc.(RGLD)Earnings, Financials & Key Ratios
RGLD•NASDAQ
$236.88
$16.45B mkt cap·35.4× P/E·Price updated May 6, 2026
AboutRoyal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.Show more
- Revenue$1.03B+44.6%
- EBITDA$842M+46.6%
- Net Income$466M+40.4%
- EPS (Diluted)6.69+32.5%
- Gross Margin69.27%-19.7%
- EBITDA Margin81.69%+1.4%
- Operating Margin64.5%+6.9%
- Net Margin45.25%-2.9%
- ROE9.02%-18.0%
- ROIC9.17%-15.0%
- Debt/Equity0.13
- Interest Coverage25.52-42.1%
RGLD Key Insights
Royal Gold, Inc. (RGLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 68.4% free cash flow margin
- ✓24 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.8%
- ✓Healthy 5Y average net margin of 42.9%
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RGLD Price & Volume
Royal Gold, Inc. (RGLD) stock price & volume — 10-year historical chart
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RGLD Growth Metrics
Royal Gold, Inc. (RGLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.22%
5 Years10.84%
3 Years20.01%
TTM72.07%
Profit CAGR
10 Years-
5 Years9.04%
3 Years24.96%
TTM59.13%
EPS CAGR
10 Years-
5 Years7.78%
3 Years22.6%
TTM38.91%
Return on Capital
10 Years8.2%
5 Years10.81%
3 Years10.82%
Last Year10.45%
RGLD Recent Earnings
Royal Gold, Inc. (RGLD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 18, 2026EPS
$1.92
Est $2.59
-25.9%
Revenue
$375M
Est $392M
-4.2%
Q4 2025
Nov 5, 2025EPS
$2.06
Est $2.15
-4.2%
Revenue
$252M
Est $254M
-0.8%
Q3 2025
Aug 6, 2025EPS
$1.81
Est $1.70
+6.5%
Revenue
$210M
Est $214M
-1.9%
Q2 2025
May 7, 2025EPS
$1.51
Est $1.43
+5.6%
Revenue
$193M
Est $182M
+6.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $1.92vs $2.59-25.9% | $375Mvs $392M-4.2% |
| Q4 2025 | Nov 5, 2025 | $2.06vs $2.15-4.2% | $252Mvs $254M-0.8% |
| Q3 2025 | Aug 6, 2025 | $1.81vs $1.70+6.5% | $210Mvs $214M-1.9% |
| Q2 2025 | May 7, 2025 | $1.51vs $1.43+5.6% | $193Mvs $182M+6.2% |
Based on last 12 quarters of dataView full earnings history →
RGLD Peer Comparison
Royal Gold, Inc. (RGLD) competitors in Gold royalty and streaming companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WPM | 61.1B | 134.57 | 40.90 | 83.33% | 63.59% | 18.53% | 0.00 | |
 FNV | 45.21B | 234.50 | 40.02 | 66.42% | 61.07% | 16.25% | 0.00 | |
 OR | 7.26B | 38.74 | 34.90 | 47.52% | 74.29% | 14.1% | 0.01 | |
 NEM | 127.53B | 115.10 | 17.96 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 95.09B | 189.81 | 21.42 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 36.86B | 30.78 | 15.47 | 39.34% | 36.04% | 33.95% | 0.09 | |
 AGI | 17.64B | 42.00 | 20 | 34.57% | 51.4% | 25.24% | 0.05 | |
 EGO | 6.26B | 31.66 | 12.61 | 39.93% | 28% | 12.42% | 0.30 |
Compare RGLD vs Peers
Royal Gold, Inc. (RGLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RGLD Income Statement
Royal Gold, Inc. (RGLD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'18 | Jun'19 | Jun'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 456.77M | 418.94M | 495M | 615.86M | 645.17M | 596.18M | 598.42M | 712.77M | 1.03B | 1.31B |
| Revenue Growth % | 4.04% | -8.28% | 18.15% | 24.42% | 4.76% | -7.59% | 0.38% | 19.11% | 44.57% | 72.07% |
| Cost of Goods Sold | 83.84M | 77.53M | 83.89M | 283.21M | 98.47M | 94.64M | 90.52M | 97.51M | 316.61M | 257.35M |
| COGS % of Revenue | 18.35% | 18.51% | 16.95% | 45.99% | 15.26% | 15.87% | 15.13% | 13.68% | 30.73% | - |
| Gross Profit | 372.94M▲ 0% | 341.41M▼ 8.5% | 411.11M▲ 20.4% | 332.65M▼ 19.1% | 546.7M▲ 64.3% | 501.54M▼ 8.3% | 507.9M▲ 1.3% | 615.26M▲ 21.1% | 713.86M▲ 16.0% | 579.68M▲ 0% |
| Gross Margin % | 81.65% | 81.49% | 83.05% | 54.01% | 84.74% | 84.13% | 84.87% | 86.32% | 69.27% | 44.38% |
| Gross Profit Growth % | 6.01% | -8.45% | 20.41% | -19.08% | 64.35% | -8.26% | 1.27% | 21.14% | 16.03% | - |
| Operating Expenses | 447.47M | 200.7M | 212.16M | -4.96M | 218.32M | 217.83M | 204.7M | 185.36M | 49.18M | 55.65M |
| OpEx % of Revenue | 97.96% | 47.91% | 42.86% | -0.8% | 33.84% | 36.54% | 34.21% | 26.01% | 4.77% | - |
| Selling, General & Admin | 44.41M | 37.65M | 35.38M | 28.39M | 29.31M | 34.61M | 39.76M | 40.93M | 49.18M | 55.65M |
| SG&A % of Revenue | 9.72% | 8.99% | 7.15% | 4.61% | 4.54% | 5.81% | 6.64% | 5.74% | 4.77% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 403.06M | 163.06M | 176.78M | -33.34M | 189.01M | 183.22M | 164.94M | 144.43M | 0 | 0 |
| Operating Income | -74.53M▲ 0% | 140.71M▲ 288.8% | 198.94M▲ 41.4% | 337.6M▲ 69.7% | 328.39M▼ 2.7% | 283.71M▼ 13.6% | 303.2M▲ 6.9% | 429.9M▲ 41.8% | 664.67M▲ 54.6% | 838.65M▲ 0% |
| Operating Margin % | -16.32% | 33.59% | 40.19% | 54.82% | 50.9% | 47.59% | 50.67% | 60.31% | 64.5% | 64.21% |
| Operating Income Growth % | -151.07% | 288.78% | 41.39% | 69.7% | -2.73% | -13.61% | 6.87% | 41.79% | 54.61% | - |
| EBITDA | 328.52M | 303.76M | 375.72M | 521.17M | 517.4M | 466.93M | 468.14M | 574.33M | 841.76M | 1.07B |
| EBITDA Margin % | 71.92% | 72.51% | 75.9% | 84.63% | 80.2% | 78.32% | 78.23% | 80.58% | 81.69% | 82.2% |
| EBITDA Growth % | 7.51% | -7.54% | 23.69% | 38.71% | -0.72% | -9.75% | 0.26% | 22.68% | 46.56% | 74.25% |
| D&A (Non-Cash Add-back) | 403.06M | 163.06M | 176.78M | 183.57M | 189.01M | 183.22M | 164.94M | 144.43M | 177.08M | 234.96M |
| EBIT | -74.53M | 140.71M | 198.94M | 346.06M | 328.39M | 283.71M | 303.2M | 429.9M | 597.27M | 472.14M |
| Net Interest Income | -30.04M | -27.33M | -4.95M | -857K | 519K | -2.17M | -18.45M | -3.74M | -8.99M | -9.88M |
| Interest Income | 4.17M | 2.32M | 2.05M | 2.44M | 0 | 7.83M | 9.95M | 6.01M | 14.41M | 12.36M |
| Interest Expense | 34.21M | 29.65M | 7M | 3.3M | -519K | 10M | 28.4M | 9.75M | 23.4M | 9M |
| Other Income/Expense | -30.04M | -34.13M | -6.35M | 2.04M | -224K | -10.84M | -21.06M | -3.81M | -90.81M | -81.65M |
| Pretax Income | -104.58M▲ 0% | 106.58M▲ 201.9% | 192.6M▲ 80.7% | 339.64M▲ 76.3% | 328.16M▼ 3.4% | 272.87M▼ 16.8% | 282.14M▲ 3.4% | 426.09M▲ 51.0% | 573.87M▲ 34.7% | 757M▲ 0% |
| Pretax Margin % | -22.9% | 25.44% | 38.91% | 55.15% | 50.86% | 45.77% | 47.15% | 59.78% | 55.69% | 57.96% |
| Income Tax | 14.77M | 17.5M | -3.65M | 36.87M | 53.22M | 32.93M | 42.01M | 93.61M | 102.29M | 66.5M |
| Effective Tax Rate % | -14.13% | 16.42% | -1.9% | 10.85% | 16.22% | 12.07% | 14.89% | 21.97% | 17.82% | 8.79% |
| Net Income | -113.13M▲ 0% | 93.83M▲ 182.9% | 199.34M▲ 112.5% | 302.53M▲ 51.8% | 274.04M▼ 9.4% | 238.98M▼ 12.8% | 239.44M▲ 0.2% | 332.02M▲ 38.7% | 466.28M▲ 40.4% | 633.91M▲ 0% |
| Net Margin % | -24.77% | 22.4% | 40.27% | 49.12% | 42.48% | 40.09% | 40.01% | 46.58% | 45.25% | 48.53% |
| Net Income Growth % | -211.43% | 182.93% | 112.46% | 51.76% | -9.42% | -12.79% | 0.19% | 38.67% | 40.44% | 59.13% |
| Net Income (Continuing) | -119.35M | 89.08M | 196.25M | 302.78M | 274.94M | 239.94M | 240.13M | 332.48M | 471.58M | 639.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 39.1M | 33.77M | 29.9M | 12.65M | 12.47M | 12.38M | 12.42M | 12.25M | 48.22M | 47.14M |
| EPS (Diluted) | -1.73▲ 0% | 1.43▲ 182.7% | 3.03▲ 111.9% | 4.60▲ 51.8% | 4.18▼ 9.1% | 3.63▼ 13.2% | 3.64▲ 0.3% | 5.05▲ 38.7% | 6.69▲ 32.5% | 7.46▲ 0% |
| EPS Growth % | -211.61% | 182.66% | 111.89% | 51.82% | -9.13% | -13.16% | 0.28% | 38.74% | 32.48% | 38.91% |
| EPS (Basic) | -1.73 | 1.43 | 3.04 | 4.61 | 4.16 | 3.64 | 3.65 | 5.06 | 6.70 | - |
| Diluted Shares Outstanding | 65.29M | 65.51M | 65.64M | 65.63M | 65.63M | 65.66M | 65.74M | 65.8M | 69.56M | 85.02M |
| Basic Shares Outstanding | 65.29M | 65.39M | 65.52M | 65.55M | 65.63M | 65.58M | 65.61M | 65.67M | 69.42M | 84.72M |
| Dividend Payout Ratio | - | 71.92% | 35.85% | 25.15% | 28.73% | 38.47% | 41.17% | 31.7% | 25.42% | - |
RGLD Balance Sheet
Royal Gold, Inc. (RGLD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'18 | Jun'19 | Jun'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 125.81M | 154.68M | 362.15M | 297.13M | 216M | 185.83M | 167.43M | 275.29M | 377.45M | 412.28M |
| Cash & Short-Term Investments | 88.75M | 119.47M | 319.13M | 225.92M | 143.55M | 118.59M | 104.17M | 195.5M | 233.72M | 234.14M |
| Cash Only | 88.75M | 119.47M | 319.13M | 225.92M | 143.55M | 118.59M | 104.17M | 195.5M | 233.72M | 234.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.4M | 23.43M | 30.12M | 51.76M | 54.09M | 52.47M | 51.56M | 64.6M | 112.95M | 0 |
| Days Sales Outstanding | 21.09 | 20.42 | 22.21 | 30.68 | 30.6 | 32.12 | 31.45 | 33.08 | 40.01 | 19.7 |
| Inventory | 9.31M | 11.38M | 11.67M | 17.68M | 11.61M | 12.66M | 9.79M | 12.97M | 25.88M | 30.86M |
| Days Inventory Outstanding | 40.54 | 53.57 | 50.78 | 22.79 | 43.03 | 48.81 | 39.47 | 48.56 | 29.84 | 32.3 |
| Other Current Assets | 1.35M | 389K | 0 | 0 | 4.92M | 0 | 1.91M | 2.22M | 4.89M | 147.27M |
| Total Non-Current Assets | 2.56B | 2.39B | 2.4B | 2.35B | 2.54B | 3.35B | 3.19B | 3.12B | 9.16B | 9.08B |
| Property, Plant & Equipment | 2.5B | 2.34B | 2.32B | 2.26B | 0 | 3.24B | 3.08B | 3.04B | 8.62B | 0 |
| Fixed Asset Turnover | 0.18x | 0.18x | 0.21x | 0.27x | - | 0.18x | 0.19x | 0.23x | 0.12x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.45B | 0 | 0 | 0 | 473.73M | 473.73M |
| Other Non-Current Assets | 55.09M | 50.16M | 85.22M | 92.31M | 95.55M | 111.29M | 118.06M | 74.04M | 68.71M | 9.31B |
| Total Assets | 2.68B▲ 0% | 2.54B▼ 5.1% | 2.77B▲ 8.7% | 2.65B▼ 4.1% | 2.76B▲ 4.0% | 3.53B▲ 28.2% | 3.36B▼ 4.9% | 3.39B▲ 0.9% | 9.54B▲ 181.2% | 9.49B▲ 0% |
| Asset Turnover | 0.17x | 0.16x | 0.18x | 0.23x | 0.23x | 0.17x | 0.18x | 0.21x | 0.11x | 0.19x |
| Asset Growth % | -13.32% | -5.14% | 8.73% | -4.15% | 3.98% | 28.2% | -4.91% | 0.92% | 181.17% | 400.09% |
| Total Current Liabilities | 51.38M | 33.61M | 43.55M | 52.08M | 61.43M | 63.59M | 72.42M | 85.15M | 120.92M | 117.09M |
| Accounts Payable | 9.09M | 2.89M | 2.48M | 6.4M | 6.47M | 6.69M | 11.44M | 10.58M | 10.06M | 7.27M |
| Days Payables Outstanding | 39.57 | 13.6 | 10.81 | 8.25 | 24 | 25.79 | 46.13 | 39.59 | 11.6 | 10.24 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.29M | 30.72M | 9.38M | 11.53M | 54.95M | 16.21M | 19.13M | 21.79M | 33.12M | 117.09M |
| Current Ratio | 2.45x | 4.60x | 8.31x | 5.71x | 3.52x | 2.92x | 2.31x | 3.23x | 3.12x | 3.12x |
| Quick Ratio | 2.27x | 4.26x | 8.05x | 5.37x | 3.33x | 2.72x | 2.18x | 3.08x | 2.91x | 2.91x |
| Cash Conversion Cycle | 22.05 | 60.38 | 62.18 | 45.22 | 49.62 | 55.15 | 24.78 | 42.04 | 58.25 | 41.76 |
| Total Non-Current Liabilities | 489.36M | 340.09M | 420.61M | 96.11M | 94.39M | 717.47M | 387.99M | 175.77M | 2.21B | 1.91B |
| Long-Term Debt | 351.03M | 214.55M | 300.44M | 0 | 0 | 571.57M | 245.97M | 0 | 928.4M | 595.69M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.96M | 32.96M |
| Deferred Tax Liabilities | 91.15M | 88.96M | 86.44M | 88M | 0 | 138.16M | 134.3M | 132.31M | 1.19B | 2.64B |
| Other Non-Current Liabilities | 47.19M | 36.57M | 33.73M | 8.11M | 94.39M | 7.74M | 7.73M | 43.47M | -9.99M | 210.16M |
| Total Liabilities | 540.75M | 373.7M | 464.17M | 148.19M | 155.82M | 781.05M | 460.42M | 260.92M | 2.33B | 2.03B |
| Total Debt | 351.03M | 214.55M | 300.44M | 0 | 0 | 571.57M | 245.97M | 0 | 965.61M | 595.69M |
| Net Debt | 262.28M | 95.08M | -18.69M | -225.92M | -143.55M | 452.99M | 141.8M | -195.5M | 731.89M | 361.55M |
| Debt / Equity | 0.16x | 0.10x | 0.13x | - | - | 0.21x | 0.08x | - | 0.13x | 0.13x |
| Debt / EBITDA | 1.07x | 0.71x | 0.80x | - | - | 1.22x | 0.53x | - | 1.15x | 0.55x |
| Net Debt / EBITDA | 0.80x | 0.31x | -0.05x | -0.43x | -0.28x | 0.97x | 0.30x | -0.34x | 0.87x | 0.87x |
| Interest Coverage | -2.18x | 4.75x | 28.42x | 104.87x | 632.73x | 28.37x | 10.68x | 44.10x | 25.52x | 52.45x |
| Total Equity | 2.14B▲ 0% | 2.17B▲ 1.4% | 2.3B▲ 6.1% | 2.5B▲ 8.7% | 2.6B▲ 3.9% | 2.75B▲ 5.9% | 2.9B▲ 5.3% | 3.13B▲ 7.9% | 7.21B▲ 130.1% | 7.46B▲ 0% |
| Equity Growth % | -7.71% | 1.36% | 6.07% | 8.74% | 3.91% | 5.85% | 5.34% | 7.95% | 130.11% | 285.53% |
| Book Value per Share | 32.80 | 33.13 | 35.07 | 38.15 | 39.64 | 41.93 | 44.12 | 47.59 | 103.58 | 87.77 |
| Total Shareholders' Equity | 2.1B | 2.14B | 2.27B | 2.49B | 2.59B | 2.74B | 2.89B | 3.12B | 7.16B | 7.42B |
| Common Stock | 654K | 655K | 655K | 656K | 656K | 656K | 656K | 657K | 845K | 846K |
| Retained Earnings | -89.9M | -65.75M | 61.13M | 286.25M | 381.93M | 527.31M | 666.52M | 889.99M | 1.23B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993K | 0 |
| Minority Interest | 39.1M | 33.77M | 29.9M | 12.65M | 12.47M | 12.38M | 12.42M | 12.25M | 48.22M | 47.14M |
RGLD Cash Flow Statement
Royal Gold, Inc. (RGLD) cash flow — operating, investing & free cash flow history
| Line item | Jun'18 | Jun'19 | Jun'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 328.82M | 253.17M | 340.75M | 407.15M | 407.15M | 417.35M | 415.79M | 529.5M | 704.85M | 704.85M |
| Operating CF Margin % | 71.99% | 60.43% | 68.84% | 66.11% | 63.11% | 70% | 69.48% | 74.29% | 68.4% | - |
| Operating CF Growth % | 23.22% | -23.01% | 34.6% | 19.49% | 0% | 2.5% | -0.37% | 27.35% | 33.11% | 248.55% |
| Net Income | -113.13M | 93.83M | 199.34M | 302.53M | 302.53M | 238.98M | 239.44M | 332.02M | 471.58M | 633.91M |
| Depreciation & Amortization | 163.7M | 163.06M | 175.43M | 183.57M | 183.57M | 178.94M | 164.94M | 144.43M | 177.08M | 234.96M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.05M | 0 | 0 | 0 | 11.8M | 6.54M |
| Deferred Taxes | -32.84M | -1.75M | -32.4M | 456K | 456K | -19.84M | -6.47M | 8.35M | -3.93M | -22.86M |
| Other Non-Cash Items | 256.27M | 23.96M | 6.93M | -32.98M | -39.03M | 16.14M | 11.31M | 13.36M | 44.39M | 7.89M |
| Working Capital Changes | 54.83M | -25.93M | -8.56M | -46.43M | -46.43M | 3.12M | 6.57M | 31.34M | 3.92M | -104.42M |
| Change in Receivables | 22.66M | 2.96M | -6.69M | -21.64M | -21.64M | 6.53M | 911K | -13.04M | -18.12M | -39.19M |
| Change in Inventory | -1.43M | -2.07M | -291K | -6.01M | -6.01M | -1.05M | 2.87M | -3.19M | -11.74M | -15.14M |
| Change in Payables | 5.17M | -6.43M | -275K | 3.24M | 3.24M | 211K | 4.76M | -9.11M | -36.84M | -39.76M |
| Cash from Investing | -10.59M | -1.46M | -149.14M | -116.74M | -116.74M | -922.88M | -2.83M | -77.68M | -1.42B | -1.33B |
| Capital Expenditures | -11.81M | -1.05M | -155.99M | -168.15M | -168.15M | -922.15M | -2.68M | -102.56M | 0 | -1.11B |
| CapEx % of Revenue | 2.59% | 0.25% | 31.51% | 27.3% | 26.06% | 154.68% | 0.45% | 14.39% | - | - |
| Acquisitions | 0 | 4.14M | 3.72M | 0 | 0 | 0 | 0 | 0 | -411.34M | -411.34M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -909K | -967K | 3.59M | -18.54M | -18.54M | -721K | -151K | 24.88M | -1.17B | -2.32M |
| Cash from Financing | -315.33M | -220.99M | 8.04M | -383.63M | -383.63M | 480.57M | -427.38M | -360.49M | 751.93M | 457.5M |
| Debt Issued (Net) | -250M | -150M | 85M | -305M | -305M | 575M | -325M | -250M | 0 | 775M |
| Equity Issued (Net) | -4.04M | -1.59M | -4.18M | -1.47M | -1.47M | -1.45M | -1.38M | -4.62M | -5.03M | -2.02M |
| Dividends Paid | -64.12M | -67.48M | -71.47M | -76.1M | -78.74M | -91.92M | -98.57M | -105.24M | -118.53M | -129.1M |
| Share Repurchases | -4.04M | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.83M | -1.91M | -1.31M | -1.06M | 1.58M | -1.06M | -2.43M | -635K | 875.49M | -186.56M |
| Net Change in Cash | 2.9M▲ 0% | 30.73M▲ 958.4% | 199.65M▲ 549.8% | -93.21M▼ 146.7% | -93.21M▲ 0.0% | -107.33M▼ 15.1% | -14.42M▲ 86.6% | 91.33M▲ 733.4% | 38.22M▼ 58.2% | -6.62M▲ 0% |
| Free Cash Flow | 317.01M▲ 0% | 252.11M▼ 20.5% | 184.77M▼ 26.7% | 239M▲ 29.4% | 239M▲ 0.0% | -504.81M▼ 311.2% | 413.11M▲ 181.8% | 426.94M▲ 3.3% | 704.85M▲ 65.1% | -244.2M▲ 0% |
| FCF Margin % | 69.4% | 60.18% | 37.33% | 38.81% | 37.05% | -84.67% | 69.03% | 59.9% | 68.4% | -18.7% |
| FCF Growth % | 402.14% | -20.47% | -26.71% | 29.35% | 0% | -311.21% | 181.84% | 3.35% | 65.09% | -166.38% |
| FCF per Share | 4.86 | 3.85 | 2.81 | 3.64 | 3.64 | -7.69 | 6.28 | 6.49 | 10.13 | 10.13 |
| FCF Conversion (FCF/Net Income) | -2.91x | 2.70x | 1.71x | 1.35x | 1.49x | 1.75x | 1.74x | 1.59x | 1.51x | -0.39x |
| Interest Paid | - | - | 0 | 0 | 0 | 0 | 0 | 6.59M | 0 | 0 |
| Taxes Paid | - | - | 0 | 0 | 0 | 0 | 0 | 72.11M | 0 | 0 |
RGLD Key Ratios
Royal Gold, Inc. (RGLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.07% | 4.35% | 8.91% | 12.59% | 10.74% | 8.93% | 8.47% | 11.01% | 9.02% | 11.85% |
| Return on Invested Capital (ROIC) | -2.14% | 4.52% | 6.56% | 11.1% | 10.4% | 7.51% | 7.28% | 10.79% | 9.17% | 9.17% |
| Gross Margin | 81.65% | 81.49% | 83.05% | 54.01% | 84.74% | 84.13% | 84.87% | 86.32% | 69.27% | 44.38% |
| Net Margin | -24.77% | 22.4% | 40.27% | 49.12% | 42.48% | 40.09% | 40.01% | 46.58% | 45.25% | 48.53% |
| Debt / Equity | 0.16x | 0.10x | 0.13x | - | - | 0.21x | 0.08x | - | 0.13x | 0.13x |
| Interest Coverage | -2.18x | 4.75x | 28.42x | 104.87x | 632.73x | 28.37x | 10.68x | 44.10x | 25.52x | 52.45x |
| FCF Conversion | -2.91x | 2.70x | 1.71x | 1.35x | 1.49x | 1.75x | 1.74x | 1.59x | 1.51x | -0.39x |
| Revenue Growth | 4.04% | -8.28% | 18.15% | 24.42% | 4.76% | -7.59% | 0.38% | 19.11% | 44.57% | 72.07% |
RGLD SEC Filings & Documents
Royal Gold, Inc. (RGLD) SEC filings — annual & quarterly reports (10-K, 10-Q)
RGLD Frequently Asked Questions
Royal Gold, Inc. (RGLD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Royal Gold, Inc. (RGLD) reported $1.31B in revenue for fiscal year 2025. This represents a 15829% increase from $8.2M in 1996.
Royal Gold, Inc. (RGLD) grew revenue by 44.6% over the past year. This is strong growth.
Yes, Royal Gold, Inc. (RGLD) is profitable, generating $633.9M in net income for fiscal year 2025 (45.2% net margin).
Dividend & Returns
Yes, Royal Gold, Inc. (RGLD) pays a dividend with a yield of 0.72%. This makes it attractive for income-focused investors.
Royal Gold, Inc. (RGLD) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.
Royal Gold, Inc. (RGLD) had negative free cash flow of $244.2M in fiscal year 2025, likely due to heavy capital investments.
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