Royal Gold, Inc. RGLD
252.49
0.00
0.00%
as of 25 Sep
- Market cap
- $21.4B
- P/E
- 27.5×
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Growth Flags
show if company had growth for consecutive years
| Jun '18 | Jun '19 | Jun '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 70.83 | 40.89 | 24.80 | — | 25.48 | 32.10 | 32.91 | 26.16 | 32.64 |
P/S ratio |
13.16 | 15.66 | 16.33 | 12.14 | — | 10.74 | 12.70 | 12.98 | 12.03 | 14.98 |
P/FCF ratio |
12.69 | 18.57 | 16.62 | 18.37 | — | 14.03 | 18.36 | 18.91 | 16.35 | 21.89 |
P/Operating CF |
78.45 | 91.66 | 88.97 | 61.89 | — | 58.25 | 75.84 | 77.76 | 61.38 | 63.85 |
P/B ratio |
2.82 | 3.05 | 3.54 | 2.99 | — | 2.60 | 2.78 | 2.71 | 2.76 | 2.14 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 40.21 | — | 26.62 | 23.96 | 16.83 | 97.93 | 4.97 |
EV/Sales |
13.73 | 15.88 | 16.29 | 11.79 | — | 10.32 | 13.45 | 13.21 | 12.04 | 15.67 |
EV/EBITDA |
28.23 | 15.70 | 16.73 | 13.06 | — | 13.15 | 17.54 | 17.10 | 15.08 | 19.80 |
EV/Operating CF |
13.24 | 18.84 | 16.58 | 17.83 | — | 13.49 | 19.45 | 19.25 | 16.35 | 22.90 |
EV/FCF |
13.24 | 18.84 | 16.58 | 17.83 | — | 13.49 | 19.45 | 19.25 | 16.35 | 22.90 |
Quick Ratio |
2.24 | 4.25 | 8.02 | 5.33 | 3.30 | 2.67 | 2.69 | 2.15 | 3.05 | 2.87 |
Current Ratio |
2.45 | 4.60 | 8.31 | 5.71 | 3.52 | 2.91 | 2.92 | 2.31 | 3.23 | 3.12 |
Net Debt/EBITDA |
2.52 | 0.30 | (0.05) | (0.42) | 0.00 | 0.98 | 0.98 | 0.30 | (0.34) | 0.81 |
Debt/Assets |
13.09% | 8.43% | 10.86% | 0.26% | 0.00% | 16.32% | 16.17% | 7.32% | 0.00% | 9.39% |
Debt/Equity |
0.16 | 0.10 | 0.13 | 0.00 | 0.00 | 0.21 | 0.21 | 0.08 | 0.00 | 0.12 |
Asset Turnover |
0.16 | 0.16 | 0.19 | 0.23 | 0.00 | 0.19 | 0.17 | 0.18 | 0.21 | 0.16 |
Operating CF/Net income |
(2.91) | 2.70 | 1.71 | 1.35 | — | 1.75 | 1.75 | 1.74 | 1.59 | 1.51 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.07%) | 4.35% | 8.91% | 12.59% | 0.00% | 8.95% | 8.70% | 8.47% | 11.01% | 9.04% | |
| (3.92%) | 3.59% | 7.51% | 11.17% | 0.00% | 7.60% | 6.76% | 6.94% | 9.83% | 7.23% | |
ROIC |
(1.94%) | 3.88% | 5.45% | 9.24% | 0.00% | 0.00% | 5.53% | 6.23% | 9.15% | 5.07% |
Return on Tangible Assets |
(4.39%) | 3.81% | 7.56% | 12.07% | 0.00% | 7.10% | 7.11% | 7.55% | 10.27% | 5.29% |
Average Days of Receivables |
20.99 | 20.22 | 22.04 | 30.68 | 0.00 | 31.47 | 31.75 | 31.07 | 32.78 | 40.01 |
Research and Development Expense of Revenue |
1.95% | 1.69% | 1.04% | 0.09% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.22% | 8.18% | 6.82% | 5.70% | — | 5.74% | 6.90% | 7.77% | 6.61% | 5.61% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.80% | 1.56% | 1.83% | 0.93% | — | 0.00% | 1.39% | 1.60% | 1.65% | 1.15% |
Graham Net Nets |
(0.07) | (0.03) | (0.01) | 0.02 | — | 0.03 | (0.08) | (0.04) | 0.00 | (0.13) |
Graham Number |
0.00 | 32.68 | 49.02 | 62.87 | — | 62.27 | 58.64 | 60.17 | 73.54 | 126.11 |
Earnings Yield |
(1.87%) | 1.41% | 2.45% | 4.03% | — | 3.92% | 3.12% | 3.04% | 3.82% | 3.06% |
Free Cash Flow Yield |
7.88% | 5.38% | 6.02% | 5.44% | — | 7.13% | 5.45% | 5.29% | 6.12% | 4.57% |
Revenue per Share |
7.03 | 6.47 | 7.61 | 9.40 | — | 9.20 | 9.20 | 9.23 | 10.96 | 14.84 |
Operating CF per Share |
5.04 | 3.87 | 5.20 | 6.21 | — | 6.36 | 6.36 | 6.34 | 8.06 | 10.15 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 |
Free Cash Flow per Share |
5.04 | 3.87 | 5.20 | 6.21 | — | 6.36 | 6.36 | 6.34 | 8.06 | 12.44 |
Cash per Share |
1.36 | 1.83 | 4.87 | 3.45 | 0.00 | 1.81 | 1.81 | 1.59 | 2.98 | 3.37 |
Shareholders Equity per Share |
32.80 | 33.19 | 35.13 | 38.19 | 0.00 | 41.80 | 41.99 | 44.21 | 47.69 | 103.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.80 | 33.19 | 35.13 | 38.19 | 0.00 | 41.80 | 41.99 | 44.21 | 47.69 | 103.79 |
Free Cash Flow |
328.82 | 253.17 | 340.75 | 407.15 | — | 417.35 | 417.35 | 415.79 | 529.50 | 863.73 |
Working Capital |
74.42 | 121.07 | 318.60 | 245.05 | 154.57 | 122.00 | 122.25 | 95.00 | 190.14 | 256.53 |
Capital Expenditures |
(11.81) | (1.05) | (155.98) | (168.15) | — | (922.15) | — | — | — | 158.89 |
Net Current Asset Value |
(414.94) | (219.02) | (102.02) | 148.95 | 60.18 | (595.00) | (595.22) | (292.99) | 14.36 | (1,954.73) |
EV/EBIT |
0.00 | 47.75 | 40.86 | 21.51 | — | 21.03 | 28.60 | 26.40 | 20.14 | 25.30 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | (0.15) |
Net Profit Margin |
(24.65%) | 22.18% | 39.96% | 49.12% | — | 39.62% | 39.62% | 39.53% | 46.15% | 45.35% |
Price to Operating Income |
0.00 | 32.02 | 30.25 | 17.87 | — | 21.89 | 27.00 | 25.93 | 20.14 | 24.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.08 | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 |
Cash ROIC |
(84.16%) | (83.30%) | (67.71%) | (67.79%) | (89.03%) | (82.18%) | (81.89%) | (81.82%) | (75.55%) | (94.54%) |
Accounts Receivable Turnover |
12.17 | 16.98 | 18.63 | 15.04 | 0.00 | 10.87 | 11.55 | 11.64 | 12.39 | 11.61 |
Accounts Payable Turnover |
12.90 | 12.94 | 31.22 | 20.92 | 0.00 | 41.65 | 13.83 | 9.99 | 8.86 | 12.69 |
Inventory Turnover |
9.75 | 7.49 | 7.28 | 6.33 | 0.00 | 22.81 | 7.38 | 8.07 | 8.57 | 6.74 |
Average Days of Payables |
39.57 | 13.60 | 10.81 | 25.14 | 0.00 | 9.11 | 25.79 | 46.13 | 39.59 | 28.05 |
Days of Inventory on Hand |
40.54 | 53.57 | 50.78 | 69.48 | 0.00 | 16.91 | 48.81 | 39.47 | 48.56 | 72.16 |
Average Receivables |
37.73 | 24.92 | 26.78 | 40.94 | 55.38 | 55.50 | 52.24 | 52.02 | 58.08 | 88.78 |
Average Payables |
6.50 | 5.99 | 2.69 | 4.44 | 6.44 | 6.74 | 6.84 | 9.06 | 11.01 | 10.32 |
Average Inventory |
8.60 | 10.35 | 11.53 | 14.68 | 14.65 | 12.30 | 12.83 | 11.22 | 11.38 | 19.43 |
Average Assets |
2,888.04 | 2,613.08 | 2,655.22 | 2,708.95 | 2,704.32 | 3,146.02 | 3,534.76 | 3,447.79 | 3,376.59 | 6,464.83 |
Average Common Equity |
2,230.77 | 2,155.86 | 2,236.29 | 2,402.77 | 2,552.31 | 2,671.11 | 2,747.23 | 2,827.06 | 3,015.92 | 5,168.28 |
Columns are period end dates