Saturday 17 October 2026 Export RGLD’s income statement to Excel — free account

Royal Gold, Inc.

Royal Gold, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 43.2% from fiscal 2024. In the quarter to June 2026, revenue grew 114.9%, EPS grew 38.3% and free cash flow grew 119.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.

238.24 5.24 +2.25%

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Market cap: $19.7B
P/E: 26.0×
Fwd P/E: 16.3×
Dividend yield: 0.80%
F-score: 4/9
Altman Z: 4.51
Beneish M: −2.19
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '18	Jun '19	Jun '20	Jun '21	Dec '21	Jun '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	7	7	7	—	3	—	—	8	4
P/E ratio Full definition →	0.00	70.83	40.89	24.80	—	25.48	32.10	32.91	26.16	32.64
Altman Z-Score Full definition →	6.79	11.13	11.12	31.20	—	6.34	6.36	11.13	20.97	4.51
P/S ratio Full definition →	13.16	15.66	16.33	12.14	—	10.74	12.70	12.98	12.03	14.98
Altman Z″-Score (non-manufacturers) Full definition →	4.04	6.70	6.52	19.55	—	5.49	4.95	8.05	14.68	4.29
P/FCF ratio Full definition →	12.69	18.57	16.62	18.37	—	14.03	18.36	18.91	16.35	21.89
Beneish M-Score Full definition →	(3.58)	(2.79)	(2.32)	(1.76)	—	(4.74)	—	(2.56)	(2.42)	(2.19)
P/Operating CF Full definition →	78.45	91.66	88.97	61.89	—	58.25	75.84	77.76	61.38	63.85
P/B ratio Full definition →	2.82	3.05	3.54	2.99	—	2.60	2.78	2.71	2.76	2.14
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	89
Price to Tangible BV Full definition →	0.00	0.00	0.00	61.40	—	22.22	20.60	15.15	97.93	4.97
EV/Sales Full definition →	13.73	15.88	16.29	11.79	—	10.32	13.45	13.21	12.04	15.67
EV/EBITDA Full definition →	28.23	15.70	16.73	13.06	—	13.15	17.54	17.10	15.08	19.80
EV/Operating CF Full definition →	13.24	18.84	16.58	17.83	—	13.49	19.45	19.25	16.35	22.90
EV/FCF Full definition →	13.24	18.84	16.58	17.83	—	13.49	19.45	19.25	16.35	22.90
Quick Ratio Full definition →	2.24	4.25	8.02	5.33	3.30	2.67	2.69	2.15	3.05	2.87
Current Ratio Full definition →	2.45	4.60	8.31	5.71	3.52	2.91	2.92	2.31	3.23	3.12
Net Debt/EBITDA Full definition →	2.52	0.30	(0.05)	(0.42)	0.00	0.98	0.98	0.30	(0.34)	0.81
Debt/Assets Full definition →	13.09%	8.43%	10.86%	0.26%	0.00%	16.32%	16.17%	7.32%	0.00%	9.39%
Debt/Equity Full definition →	0.16	0.10	0.13	0.00	0.00	0.21	0.21	0.08	0.00	0.12
Asset Turnover Full definition →	0.16	0.16	0.19	0.23	0.00	0.19	0.17	0.18	0.21	0.16
Operating CF/Net income Full definition →	(2.91)	2.70	1.71	1.35	—	1.75	1.75	1.74	1.59	1.51
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.90
Interest Coverage Full definition →	(2.18)	4.75	20.27	52.59	—	73.54	16.52	9.82	44.10	21.99
ROE Full definition →	(5.07%)	4.35%	8.91%	12.59%	0.00%	8.95%	8.70%	8.47%	11.01%	9.04%
ROA Full definition →	(3.92%)	3.59%	7.51%	11.17%	0.00%	7.60%	6.76%	6.94%	9.83%	7.23%
ROIC Full definition →	(1.94%)	3.88%	5.45%	9.24%	0.00%	0.00%	5.53%	6.23%	9.15%	5.07%
Return on Tangible Assets Full definition →	(4.39%)	3.81%	7.56%	12.07%	0.00%	7.10%	7.11%	7.55%	10.27%	5.29%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	8.22%	8.18%	6.82%	5.70%	—	5.74%	6.90%	7.77%	6.61%	5.61%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	1.80%	1.56%	1.83%	0.93%	—	0.00%	1.39%	1.60%	1.65%	1.15%
Graham Net Nets Full definition →	(0.07)	(0.03)	(0.01)	0.02	—	0.03	(0.08)	(0.04)	0.00	(0.13)
Graham Number Full definition →	0.00	32.68	49.02	62.87	—	62.27	58.64	60.17	73.54	126.11
Earnings Yield Full definition →	(1.87%)	1.41%	2.45%	4.03%	—	3.92%	3.12%	3.04%	3.82%	3.06%
Free Cash Flow Yield Full definition →	7.88%	5.38%	6.02%	5.44%	—	7.13%	5.45%	5.29%	6.12%	4.57%
Revenue per Share Full definition →	7.03	6.47	7.61	9.40	—	9.20	9.20	9.23	10.96	14.84
Operating CF per Share Full definition →	5.04	3.87	5.20	6.21	—	6.36	6.36	6.34	8.06	10.15
Capex per Share Full definition →	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	2.29
Free Cash Flow per Share Full definition →	5.04	3.87	5.20	6.21	—	6.36	6.36	6.34	8.06	12.44
Cash per Share Full definition →	1.36	1.83	4.87	3.45	0.00	1.81	1.81	1.59	2.98	3.37
Shareholders Equity per Share Full definition →	32.80	33.19	35.13	38.19	0.00	41.80	41.99	44.21	47.69	103.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.80	33.19	35.13	38.19	0.00	41.80	41.99	44.21	47.69	103.79
Free Cash Flow Full definition →	328.82	253.17	340.75	407.15	—	417.35	417.35	415.79	529.50	863.73
Working Capital Full definition →	74.42	121.07	318.60	245.05	154.57	122.00	122.25	95.00	190.14	256.53
Capital Expenditures Full definition →	(11.81)	(1.05)	(155.98)	(168.15)	—	(922.15)	—	—	—	158.89
Net Current Asset Value Full definition →	(414.94)	(219.02)	(102.02)	148.95	60.18	(595.00)	(595.22)	(292.99)	14.36	(1,954.73)
EV/EBIT Full definition →	0.00	47.75	40.86	21.51	—	21.03	28.60	26.40	20.14	25.30
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	(0.15)
Price to Operating Income Full definition →	0.00	32.02	30.25	17.87	—	21.89	27.00	25.93	20.14	24.18
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.08	0.08	0.08	0.00	0.06	0.06	0.05	0.05	0.02
Cash ROIC Full definition →	12.74%	10.11%	11.66%	14.88%	0.00%	12.14%	12.12%	12.79%	15.92%	10.36%
Accounts Receivable Turnover Full definition →	12.17	16.98	18.63	15.04	0.00	10.87	11.55	11.64	12.39	11.61
Accounts Payable Turnover Full definition →	12.90	12.94	31.22	20.92	0.00	41.65	13.83	9.99	8.86	12.69
Inventory Turnover Full definition →	9.75	7.49	7.28	6.33	0.00	22.81	7.38	8.07	8.57	6.74
Average Days of Payables Full definition →	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 Full definition →	40.54	53.57	50.78	69.48	0.00	16.91	48.81	39.47	48.56	72.16
Average Receivables Full definition →	37.73	24.92	26.78	40.94	55.38	55.50	52.24	52.02	58.08	88.78
Average Payables Full definition →	6.50	5.99	2.69	4.44	6.44	6.74	6.84	9.06	11.01	10.32
Average Inventory Full definition →	8.60	10.35	11.53	14.68	14.65	12.30	12.83	11.22	11.38	19.43
Average Assets Full definition →	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 Full definition →	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

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