Royal Gold
RGLD
227.89
-6.46
-2.76%
Royal Gold
US · RGLD
#929 by market cap
Listed 1970
227.89
-6.46
-2.76%
Live - 5344 symbols - heartbeat 40s ago
· 2026-10-08 06:10
Pre-market
227.50
-0.17%
After-hours
227.89
0.00%
Overnight
227.89
0.00%
- Market cap
- 19.31B
- P/E (TTM)i
- 25.24
- P/Bi
- 2.54
- EPSi
- 6.69
- Div yieldi
- 0.82%
- 52W posi
- 44%
Reader sentiment
Are you bullish or bearish on RGLD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.52, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +43.24% YoY
Margins
- Gross margin
- 69.27%
- Operating margin
- 64.50%
- Net margin
- 45.25%
Key ratios & quality
- PEG ratioi
- 1.01
- Altman Z-Scorei
- 5.52
PEG uses trailing P/E against the 3-year net income growth rate (24.96%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 423.06M | 498.82M | -- | 342.95M | 603.21M | 605.72M | 719.40M | 1.03B |
| Gross profit | 178.35M | 235.67M | -- | 186.53M | 322.61M | 342.96M | 470.83M | 713.86M |
| Selling & admin expenses | 30.49M | 30.20M | -- | 15.16M | 34.61M | 39.76M | 40.93M | 49.18M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 140.71M | 200.29M | -- | 171.36M | 288.00M | 303.20M | 429.90M | 664.68M |
| Pretax profit | 106.58M | 192.60M | -- | 168.84M | 272.87M | 282.14M | 426.09M | 573.87M |
| Tax | 17.50M | -3.65M | -- | 30.01M | 32.93M | 42.01M | 93.61M | 102.29M |
| Net profit | 89.08M | 196.25M | -- | 138.83M | 239.94M | 240.13M | 332.48M | 471.58M |
| Basic EPS | 1 | 3 | -- | 2 | 4 | 4 | 5 | 7 |
| Diluted EPS | 1.43 | 3.03 | -- | 2.10 | 3.63 | 3.63 | 5.04 | 6.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 193.44M | 209.64M | 252.07M | 375.32M | 469.13M | 450.54M |
| Gross profit | 134.17M | 152.11M | 185.36M | 242.22M | 314.62M | 290.81M |
| Selling & admin expenses | 11.06M | 10.27M | 10.21M | 17.64M | 17.53M | 13.45M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 123.11M | 141.84M | 175.14M | 224.58M | 297.09M | 277.36M |
| Pretax profit | 123.97M | 143.01M | 160.51M | 146.38M | 307.11M | 295.80M |
| Tax | 10.39M | 10.54M | 28.70M | 52.66M | 25.40M | 58.24M |
| Net profit | 113.58M | 132.47M | 131.81M | 93.72M | 281.71M | 237.56M |
| Basic EPS | 2 | 2 | 2 | 1 | 3 | 3 |
| Diluted EPS | 1.72 | 2.01 | 1.92 | 1.16 | 3.30 | 2.78 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 154.68M | 362.15M | -- | 216.00M | 185.83M | 167.43M | 275.29M | 377.45M |
| Cash & ST investments | 119.48M | 319.13M | -- | 143.55M | 118.59M | 104.17M | 195.50M | 233.72M |
| Inventory | 11.38M | 11.67M | -- | 11.61M | 12.66M | 9.79M | 12.97M | 25.88M |
| Total assets | 2.54B | 2.77B | -- | 2.76B | 3.53B | 3.36B | 3.39B | 9.54B |
| Total current liabilities | 33.61M | 43.56M | -- | 61.43M | 63.59M | 72.42M | 85.15M | 120.92M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 214.55M | 300.44M | -- | -- | 571.57M | 245.97M | -- | 895.44M |
| Total liabilities | 373,698,000.00 | 464,168,000.00 | -- | 155,821,000.00 | 781,053,000.00 | 460,416,000.00 | 260,924,000.00 | 2,332,177,000.00 |
| Total equity | 2.17B | 2.30B | -- | 2.60B | 2.75B | 2.90B | 3.13B | 7.21B |
| Retained earnings | -65.75M | 61.13M | -- | 381.93M | 527.31M | 666.52M | 889.99M | 1.23B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 316.50M | 342.01M | 287.37M | 377.45M | 412.28M | 370.04M |
| Cash & ST investments | 240.76M | 248.18M | 172.85M | 233.72M | 234.14M | 182.47M |
| Inventory | 14.56M | 13.34M | 21.01M | 25.88M | 30.86M | 30.49M |
| Total assets | 3.46B | 3.57B | 4.47B | 9.54B | 9.49B | 9.45B |
| Total current liabilities | 66.77M | 76.10M | 99.54M | 120.92M | 117.09M | 126.55M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | 770.20M | 895.44M | 595.69M | 395.89M |
| Total liabilities | 243,172,000.00 | 253,494,000.00 | 1,048,533,000.00 | 2,332,177,000.00 | 2,027,442,000.00 | 1,815,662,000.00 |
| Total equity | 3.22B | 3.32B | 3.42B | 7.21B | 7.46B | 7.63B |
| Retained earnings | 973.85M | 1.08B | 1.17B | 1.23B | 1.47B | 1.66B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 253.17M | 340.75M | -- | 248.78M | 417.35M | 415.79M | 529.50M | 704.85M |
| Depreciation & amortization | 163.06M | 175.43M | -- | 99.69M | 178.94M | 164.94M | 144.43M | 177.08M |
| Free cash flow | 252.11M | 184.77M | -- | -32.28M | -504.81M | 413.11M | 426.94M | -459.91M |
| Dividends paid | -67.48M | -71.47M | -- | -39.37M | -91.93M | -98.57M | -105.24M | -118.53M |
| Stock buybacks / issuance | -1.60M | -4.18M | -- | -921.00K | -1.45M | -1.38M | -4.62M | -5.03M |
| Ending cash balance | 119.48M | 319.13M | -- | 143.55M | 118.59M | 104.17M | 195.50M | 233.72M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 136.37M | 152.80M | 173.97M | 241.71M | 293.56M | 335.15M |
| Depreciation & amortization | 33.00M | 31.15M | 32.90M | 80.03M | 90.88M | 96.20M |
| Free cash flow | 78.12M | 40.07M | -819.53M | 241.44M | 293.56M | 285.12M |
| Dividends paid | -29.61M | -29.63M | -29.64M | -29.64M | -40.19M | -40.33M |
| Stock buybacks / issuance | -3.01M | -1.49M | -357.00K | -176.00K | -5.58M | -30.03M |
| Ending cash balance | 240.76M | 248.18M | 172.85M | 233.72M | 234.14M | 182.47M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.43 | 9.04 | 12.70 | -- | 8.97 | 8.51 | 11.05 | 9.08 |
| ROA %i | 3.59 | 7.51 | 11.17 | -- | 7.60 | 6.94 | 9.83 | 7.21 |
| ROIC %i | 4.86 | 8.33 | 12.85 | -- | 8.37 | 7.98 | 11.15 | 7.93 |
| 5-year avg ROE %i | 0.52 | 1.89 | 5.10 | -- | -- | -- | -- | -- |
| EBIT margin %i | 32.20 | 40.58 | 56.19 | -- | 48.08 | 51.68 | 60.58 | 58.51 |
| FCF / sales %i | 59.59 | 37.04 | 38.81 | -- | -- | 68.20 | 59.35 | -- |
| Current ratioi | 4.60 | 8.31 | 5.71 | -- | 2.92 | 2.31 | 3.23 | 3.12 |
| Quick ratioi | 4.25 | 8.02 | 5.33 | -- | 2.69 | 2.15 | 3.05 | 2.87 |
| Debt / assetsi | 8.43 | 10.86 | -- | -- | 16.17 | 7.32 | -- | 9.39 |
| LT debt / equityi | 10.04 | 13.22 | -- | -- | 20.85 | 8.52 | -- | 12.51 |
| Interest coveragei | 4.59 | 20.63 | 53.91 | -- | 16.89 | 10.14 | 44.71 | 20.77 |
| Revenue CAGR (3Y) %i | 5.55 | 4.21 | 10.29 | -- | 10.65 | 5.70 | 4.53 | 19.54 |
| Net income CAGR (3Y) %i | -- | 25.22 | -- | -- | 30.55 | 5.37 | 2.69 | 24.96 |
| FCF CAGR (3Y) %i | -- | 43.04 | -8.99 | -- | -- | 25.81 | 17.99 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.03 | 14.32 | 14.90 | 9.08 | 11.94 | 13.55 |
| ROA %i | 11.77 | 13.14 | 12.36 | 7.21 | 9.79 | 11.33 |
| ROIC %i | 13.06 | 14.28 | 12.02 | 7.93 | 11.10 | 13.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 63.10 | 65.51 | 66.90 | 58.51 | 61.10 | 62.01 |
| FCF / sales %i | 48.16 | 43.23 | -- | -- | -- | 0.04 |
| Current ratioi | 4.74 | 4.49 | 2.89 | 3.12 | 3.52 | 2.92 |
| Quick ratioi | 4.49 | 4.29 | 2.65 | 2.87 | 3.22 | 2.64 |
| Debt / assetsi | -- | -- | 17.25 | 9.39 | 6.28 | 4.19 |
| LT debt / equityi | -- | -- | 22.61 | 12.51 | 8.03 | 5.22 |
| Interest coveragei | 76.53 | 98.32 | 45.06 | 20.77 | 19.42 | 19.35 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Stream Interests is the largest reported line at 69.02% of revenue, across 2 reported segments.
- Royalty Interests follows at 30.98%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Stream Interests69.02%
Royalty Interests30.98%
Quote time 2026-10-08 06:10:15 · For reference only, not investment advice and not tailored to your situation.