Royal Gold, Inc. RGLD

Basic Materials — Gold

252.49 0.00 0.00% as of 25 Sep

Market cap: $21.4B
P/E: 27.5×

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Dividend Champion (10y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Royal Gold, Inc. RGLD

Royal Gold, Inc. RGLD

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