Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.55 | 32.64 | 30.30 | 21.77 |
P/S ratio |
15.38 | 14.98 | 16.51 | 10.94 | |
P/FCF ratio |
21.83 | 21.89 | 19.14 | 12.93 | |
P/Operating CF |
75.82 | 63.85 | 73.44 | 50.49 | |
P/B ratio |
3.86 | 2.14 | 2.89 | 2.22 | |
Price to Tangible BV |
0.00 | 4.97 | 0.00 | 0.00 | |
EV/Sales |
16.13 | 15.67 | 16.82 | 11.11 | |
EV/EBITDA |
20.01 | 19.80 | 20.98 | 13.75 | |
EV/Operating CF |
22.90 | 22.90 | 25.49 | 16.46 | |
EV/FCF |
22.90 | 22.90 | 19.50 | 13.13 | |
Quick Ratio |
2.65 | 2.87 | 3.22 | 2.64 | |
Current Ratio |
2.89 | 3.12 | 3.52 | 2.92 | |
Net Debt/EBITDA |
3.06 | 2.27 | 0.93 | 0.57 | |
Debt/Assets |
17.25% | 9.39% | 6.28% | 4.19% | |
Debt/Equity |
0.23 | 0.12 | 0.08 | 0.05 | |
Asset Turnover |
0.22 | 0.16 | 0.20 | 0.24 | |
Operating CF/Net income |
1.37 | 2.55 | 1.04 | 1.42 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
18.84 | 11.91 | 22.44 | 27.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.01% | 5.29% | 4.44% | 3.75% | |
Intangible Assets out of Total Assets |
0.92 | 0.00 | 0.90 | 0.91 | |
Share Based Compensation of Revenue |
1.17% | 0.79% | 0.77% | 0.73% | |
Graham Net Nets |
(0.06) | (0.13) | (0.07) | (0.09) | |
Graham Number |
92.25 | 126.11 | 129.02 | 136.30 | |
Earnings Yield |
3.63% | 3.06% | 3.30% | 4.59% | |
Free Cash Flow Yield |
4.58% | 4.57% | 5.23% | 7.74% | |
Revenue per Share |
3.83 | 5.41 | 5.54 | 5.31 | |
Operating CF per Share |
2.65 | 3.48 | 3.47 | 3.95 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.65 | 3.48 | 3.47 | 3.95 | |
Cash per Share |
2.63 | 3.37 | 2.76 | 2.15 | |
Shareholders Equity per Share |
51.95 | 103.79 | 88.08 | 90.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.95 | 103.79 | 88.08 | 90.04 | |
Free Cash Flow |
173.97 | 241.71 | 293.56 | 335.15 | |
Working Capital |
187.83 | 256.53 | 295.19 | 243.49 | |
Capital Expenditures |
7.68 | 158.89 | 48.97 | — | |
Net Current Asset Value |
(761.16) | (1,954.73) | (1,615.16) | (1,445.63) | |
EV/EBIT |
24.68 | 25.30 | 27.05 | 18.09 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
23.52 | 24.18 | 26.55 | 17.81 | |
| Other line items | |||||
Average Receivables |
75.41 | 88.78 | 101.01 | 114.87 | |
Average Payables |
9.65 | 10.32 | 4.87 | 5.07 | |
Average Inventory |
16.31 | 19.43 | 22.71 | 21.91 | |
Average Assets |
3,883.36 | 6,464.83 | 6,474.01 | 6,510.88 | |
Average Common Equity |
3,233.75 | 5,168.28 | 5,338.71 | 5,476.30 |
Columns are period end dates