ROYAL GOLD INC
ROYAL GOLD INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Inclu… | |||||||||||||||||
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… | 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 | 7,587 | 7,415 | 7,205 | 3,417 | 3,307 | 3,203 | 3,131 | 3,039 | 2,981 | 2,911 | 2,901 | 2,849 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.14% | 37.51% | 73.11% | - | - | - | -3.52% | -10.63% | -13.43% | - | - | - |
| 2025 | -0.71% | -9.15% | -5.02% | 8.62% | 18.98% | 10.62% | -0.34% | -1.81% | -13.06% | -4.66% | -1.65% | -11.94% |
| 2024 | 9.90% | 14.83% | 9.48% | 9.57% | 10.84% | 17.85% | 2.25% | -0.17% | 8.09% | 0.44% | 1.65% | 15.31% |
| 2023 | - | - | - | - | - | - | - | - | - | 3.18% | 15.09% | 12.28% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.92 | 3.52 | 3.12 | 2.89 | 4.49 | 4.74 | 3.23 | 2.34 | 1.09 | 2.50 | 2.31 | 2.31 | |||||
| Quick Ratio | 2.64 | 3.22 | 2.87 | 2.65 | 4.29 | 4.49 | 3.05 | 2.18 | 0.98 | 2.33 | 2.15 | 2.14 | |||||
| Working Capital | 243.49M | 295.19M | 256.53M | 187.83M | 265.91M | 249.73M | 190.14M | 115.78M | 11.12M | 115.90M | 95.00M | 92.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.24 | 0.27 | 0.32 | 0.31 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.13 | 0.16 | 0.19 | |||||
| Debt Ratio | 0.19 | 0.21 | 0.24 | 0.23 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.21 | 0.17 | 0.24 | 0.25 | 0.24 | 0.23 | 0.20 | 0.19 | 0.17 | 0.18 | 0.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.10 | 7.88 | 7.22 | 8.01 | 7.54 | 6.77 | 5.76 | 4.42 | 3.71 | 3.44 | 3.70 | 3.17 | |||||
| Free Cash Flow Per Share TTM | 9.19 | 7.05 | 6.34 | 5.15 | 9.18 | 8.58 | 8.62 | 6.86 | 6.31 | 6.22 | 5.78 | 5.39 | |||||
| Dividend Per Share TTM | 1.52 | 1.39 | 1.54 | 1.50 | 1.68 | 1.63 | 1.58 | 1.55 | 1.58 | 1.55 | 1.53 | 1.58 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 87.11% | 87.47% | 87.59% | 87.92% | 87.58% | 87.05% | 86.66% | 86.40% | 86.13% | 85.56% | 85.54% | 84.17% | |||||
| Operating Profit Margin TTM | 61.90% | 62.71% | 62.61% | 67.26% | 66.75% | 64.80% | 62.38% | 56.15% | 52.56% | 50.13% | 50.09% | 47.35% | |||||
| Net Profit Margin TTM | 48.24% | 49.13% | 46.12% | 57.73% | 58.09% | 54.37% | 48.92% | 42.99% | 39.27% | 38.26% | 39.64% | 36.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 87.82% | 66.56% | 40.55% | 34.91% | 37.53% | 38.51% | 26.38% | 18.09% | 9.83% | 4.08% | 9.41% | -6.77% | |||||
| Net Income Growth (1Y) | 55.96% | 50.51% | 32.52% | 81.16% | 103.45% | 96.81% | 55.95% | 39.44% | 18.98% | 6.33% | 13.23% | -17.46% | |||||
| EPS Growth (1Y) | 20.95% | 16.73% | 25.34% | 80.91% | 103.14% | 96.61% | 55.83% | 39.33% | 18.90% | 6.26% | 13.17% | -17.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.80 | 32.03 | 30.54 | 24.81 | 23.29 | 23.79 | 22.46 | 31.04 | 32.90 | 34.41 | 31.70 | 32.34 | |||||
| P/B TTM | 2.23 | 2.90 | 2.13 | 3.83 | 3.50 | 3.31 | 2.72 | 2.97 | 2.69 | 2.68 | 2.66 | 2.37 | |||||
| P/S TTM | 10.52 | 15.74 | 14.09 | 14.32 | 13.53 | 12.94 | 10.99 | 13.35 | 12.92 | 13.17 | 12.57 | 11.78 | |||||
| Market Cap | 16.88B | 21.47B | 15.33B | 13.08B | 11.56B | 10.60B | 8.51B | 9.03B | 8.03B | 7.79B | 7.70B | 6.75B | |||||
| Enterprise Value | 17.10B | 21.83B | 16.00B | 13.68B | 11.32B | 10.36B | 8.31B | 8.90B | 8.00B | 7.80B | 7.85B | 6.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 779.54M | 597.19M | 439.99M | 338.40M | 603.25M | 563.96M | 565.88M | 450.55M | 414.18M | 408.59M | 378.96M | 353.86M | |||||
| Net Debt | 213.42M | 361.55M | 661.72M | 597.35M | -248.18M | -240.76M | -195.50M | -127.88M | -24.23M | 8.24M | 141.80M | 217.85M | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ROYAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ROYAL GOLD INC reported a 87.82% year-over-year revenue growth, a Gross Profit Margin of 87.11% (TTM), a Debt-to-Equity ratio of 0.24x, a Price-to-Sales (P/S) ratio of 10.52x (TTM), a Price-to-Book (P/B) ratio of 2.23x (TTM), at a market cap of $16.88B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 87.82%
- Gross Profit Margin TTM
- 87.11%
- Debt To Equity
- 0.24x
- P/S TTM
- 10.52x
- P/B TTM
- 2.23x
- Market Cap
- $16.88B
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 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 21.80x as of 2026-06-30.
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.