RGLD
ROYAL GOLD INCCompany Information
- Company Name
- ROYAL GOLD INC
- CIK
- CIK0000085535
- Category
- Large accelerated filer
- Ticker: Exchange
- RGLD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 6795
- SIC Description
- Mineral Royalty Traders
- Ticker
- RGLD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 21,818
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 70,325,510
- Shares outstanding
- 84,781,861
- Ownership
- 82.95%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 20.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 182 | 234 | 234 | 173 | 248 | 241 | 195 | 128 | 74 | 138 | 104 | 103 | ||||||
| Income Taxes Receivable | 19 | 0 | 2 | 21 | 14 | 1 | 1 | 10 | 6 | 3 | 3 | 14 | ||||||
| Inventory Gross | 30 | 31 | 26 | 21 | 13 | 15 | 13 | 12 | 11 | 11 | 10 | 10 | ||||||
| Prepaid Expense And Other Assets Current | 6 | 4 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Current | 370 | 412 | 377 | 287 | 342 | 316 | 275 | 202 | 133 | 193 | 167 | 164 | ||||||
| Mineral Properties Net | 8,600 | 8,539 | 8,584 | 4,102 | 3,142 | 3,060 | 3,043 | 3,021 | 3,054 | 3,038 | 3,076 | 3,116 | ||||||
| Equity Method Investments | 228 | 314 | 301 | - | - | - | 0 | - | - | - | - | - | ||||||
| Marketable Securities Noncurrent | 132 | 97 | 173 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 118 | 127 | 102 | 75 | 89 | 82 | 74 | 78 | 82 | 82 | 118 | 118 | ||||||
| Assets | 9,449 | 9,490 | 9,538 | 4,465 | 3,572 | 3,458 | 3,392 | 3,302 | 3,269 | 3,313 | 3,361 | 3,397 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 5 | 7 | 10 | 6 | 6 | 2 | 11 | 13 | 13 | 12 | 11 | 9 | ||||||
| Dividends Payable Current | 40 | 40 | 40 | 30 | 30 | 30 | 30 | 26 | 26 | 26 | 26 | 25 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | 50 | - | - | - | ||||||
| Accrued Income Taxes Current | 52 | 32 | 33 | 41 | 24 | 15 | 23 | 30 | 18 | 22 | 16 | 22 | ||||||
| Other Liabilities Current | 30 | 37 | 37 | 23 | 17 | 19 | 22 | 16 | 15 | 17 | 19 | 15 | ||||||
| Liabilities Current | 127 | 117 | 121 | 100 | 76 | 67 | 85 | 86 | 122 | 77 | 72 | 71 | ||||||
| Long Term Debt Noncurrent | 396 | 596 | 895 | 770 | - | - | 0 | 0 | 0 | 146 | 246 | 321 | ||||||
| Deferred Income Tax Liabilities Net | 1,165 | 1,188 | 1,191 | 131 | 132 | 132 | 132 | 133 | 133 | 134 | 134 | 136 | ||||||
| Contract With Customer Liability Noncurrent | 69 | 69 | 69 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | - | ||||||
| Other Liabilities Noncurrent | 59 | 58 | 56 | 23 | 21 | 20 | 18 | 7 | 7 | 8 | 8 | 8 | ||||||
| Liabilities | 1,816 | 2,027 | 2,332 | 1,049 | 253 | 243 | 261 | 251 | 288 | 390 | 460 | 535 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 5,922 | 5,946 | 5,928 | 2,232 | 2,230 | 2,228 | 2,228 | 2,226 | 2,226 | 2,223 | 2,221 | 2,219 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 1,664 | 1,468 | 1,227 | 1,174 | 1,077 | 974 | 890 | 812 | 742 | 687 | 667 | 630 | ||||||
| Stockholders Equity | 7,634 | 7,462 | 7,157 | 3,406 | 3,319 | 3,215 | 3,131 | 3,039 | 2,981 | 2,911 | 2,888 | 2,862 | ||||||
| Minority Interest | 47 | 47 | 48 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Liabilities And Stockholders Equity | 9,449 | 9,490 | 9,538 | 4,465 | 3,572 | 3,458 | 3,392 | 3,302 | 3,269 | 3,313 | 3,361 | 3,397 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 85 | 85 | 84 | - | - | - | 66 | - | - | - | - | - | ||||||
| Shares Outstanding | 85 | 85 | 84 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialROYAL GOLD INC (RGLD) — SEC Financial Statements & Analysis
ROYAL GOLD INC (RGLD) is a mineral royalty traders company, incorporated in DE. ROYAL GOLD INC trades on Nasdaq as: RGLD. ROYAL GOLD INC (RGLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ROYAL GOLD INC carries a market cap of $16.88B, a P/E ratio of 21.82x, a P/B ratio of 2.21x, a P/S ratio of 10.52x, an enterprise value of $17.10B, and an EV/EBITDA multiple of 13.25x. On profitability, it posts a gross margin of 87.11%, an operating margin of 61.90%, a net margin of 48.19%, a Return on Equity (ROE) of 14.13%, a Return on Assets (ROA) of 11.88%, and a Return on Invested Capital (ROIC) of 14.85%. Per share, it reports EPS of $9.12, diluted EPS of $9.10, free cash flow per share of $9.19, and a dividend per share of $1.52. Over the trailing year, it posted revenue growth of 87.82% year-over-year, net income growth of 55.78% year-over-year, and EPS growth of 20.81% year-over-year. On the balance sheet, it maintains a current ratio of 2.92x, a quick ratio of 2.64x, working capital of $243.49M, a debt-to-equity ratio of 0.24x, a debt ratio of 0.19, free cash flow of $779.54M (TTM), and net debt of $213.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $16.88B
- P/E TTM
- 21.82x
- EPS TTM
- $9.12
- P/B TTM
- 2.21x
- ROE TTM
- 14.13%
- ROA TTM
- 11.88%
- Debt To Equity
- 0.24x
- Free Cash Flow TTM
- $779.54M
- Net Revenue TTM Growth 1Y
- 87.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ROYAL GOLD INC in?
ROYAL GOLD INC (RGLD) operates in the Mineral Royalty Traders industry.
What exchange does RGLD trade on?
ROYAL GOLD INC (RGLD) trades on the Nasdaq.
Where is ROYAL GOLD INC incorporated?
ROYAL GOLD INC is incorporated in DE.
When was ROYAL GOLD INC (RGLD)'s most recent SEC filing?
ROYAL GOLD INC (RGLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is RGLD's market cap?
ROYAL GOLD INC (RGLD) has a market capitalization of $16.88B as of 2026-06-30.
What is RGLD's P/E ratio?
ROYAL GOLD INC (RGLD)'s trailing twelve month P/E ratio is 21.82x as of 2026-06-30.
What is RGLD's EPS (earnings per share)?
ROYAL GOLD INC (RGLD)'s trailing twelve month EPS is $9.12 as of 2026-06-30.
What is RGLD's ROE (return on equity)?
ROYAL GOLD INC (RGLD)'s trailing twelve month Return on Equity (ROE) is 14.13% as of 2026-06-30.
What is RGLD's ROA (return on assets)?
ROYAL GOLD INC (RGLD)'s trailing twelve month Return on Assets (ROA) is 11.88% as of 2026-06-30.
What is RGLD's ROIC (return on invested capital)?
ROYAL GOLD INC (RGLD)'s trailing twelve month Return on Invested Capital (ROIC) is 14.85% as of 2026-06-30.
What is RGLD's EV/EBITDA?
ROYAL GOLD INC (RGLD)'s trailing twelve month EV/EBITDA is 13.25x as of 2026-06-30.