Friday 6 November 2026 Export RGLD’s income statement to Excel — free account

Royal Gold, Inc.

RGLD Basic Materials Gold

Royal Gold, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 43.2% from fiscal 2024.

Revenue: +84.4%
EPS: +39.6%
Free cash flow: +98.0%
Total debt: −81.0%

Quarter to September 2026, against a year earlier

265.27 3.99 +1.53%

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Market cap: $22.1B
P/E: 26.4×
Fwd P/E: 19.7×
Dividend yield: 0.72%
F-score: 4/9
Altman Z: 4.51
Beneish M: −2.19
Dividend safety: 89/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	32.64	30.30	21.77	23.77
P/S ratio Full definition →		14.98	16.51	10.94	11.35
P/FCF ratio Full definition →		21.89	19.14	12.93	13.50
P/Operating CF Full definition →		63.85	73.44	50.49	57.99
P/B ratio Full definition →		2.14	2.89	2.22	2.57
Price to Tangible BV Full definition →		4.97	0.00	0.00	0.00
EV/Sales Full definition →		15.67	16.82	11.11	11.36
EV/EBITDA Full definition →		19.80	20.98	13.75	13.87
EV/Operating CF Full definition →		22.90	25.49	16.46	16.45
EV/FCF Full definition →		22.90	19.50	13.13	13.51
Quick Ratio Full definition →		2.87	3.22	2.64	1.14
Current Ratio Full definition →		3.12	3.52	2.92	2.40
Net Debt/EBITDA Full definition →		2.27	0.93	0.57	(0.10)
Debt/Assets Full definition →		9.39%	6.28%	4.19%	1.56%
Debt/Equity Full definition →		0.12	0.08	0.05	0.02
Asset Turnover Full definition →		0.16	0.20	0.24	0.25
Operating CF/Net income Full definition →		2.55	1.04	1.42	1.51
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		11.91	22.44	27.97	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.29%	4.44%	3.75%	3.60%
Intangible Assets out of Total Assets Full definition →		0.00	0.90	0.91	0.00
Share Based Compensation of Revenue Full definition →		0.79%	0.77%	0.73%	0.71%
Graham Net Nets Full definition →		(0.13)	(0.07)	(0.09)	(0.06)
Graham Number Full definition →		126.11	129.02	136.30	143.27
Earnings Yield Full definition →		3.06%	3.30%	4.59%	4.21%
Free Cash Flow Yield Full definition →		4.57%	5.23%	7.74%	7.41%
Revenue per Share Full definition →		5.41	5.54	5.31	5.49
Operating CF per Share Full definition →		3.48	3.47	3.95	4.07
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.48	3.47	3.95	4.07
Cash per Share Full definition →		3.37	2.76	2.15	2.18
Shareholders Equity per Share Full definition →		103.79	88.08	90.04	91.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		103.79	88.08	90.04	91.88
Free Cash Flow Full definition →		241.71	293.56	335.15	344.40
Working Capital Full definition →		256.53	295.19	243.49	226.16
Capital Expenditures Full definition →		158.89	48.97	—	—
Net Current Asset Value Full definition →		(1,954.73)	(1,615.16)	(1,445.63)	(1,200.69)
EV/EBIT Full definition →		25.30	27.05	18.09	18.31
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		24.18	26.55	17.81	18.29
Other line items
Average Receivables Full definition →		88.78	101.01	114.87	—
Average Payables Full definition →		10.32	4.87	5.07	5.07
Average Inventory Full definition →		19.43	22.71	21.91	26.28
Average Assets Full definition →		6,464.83	6,474.01	6,510.88	6,914.06
Average Common Equity Full definition →		5,168.28	5,338.71	5,476.30	5,595.65

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Columns are period end dates · fundamentals updated 5 Nov 2026

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