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