Royal Gold, Inc. RGLD

252.49 0.00 0.00% as of 25 Sep
Market cap
$21.4B
P/E
27.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
0.23 1.99 0.54 0.00
Interest Coverage
0.00 0.00 0.00 0.00
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
0.12 2.29 0.58 0.00
Free Cash Flow per Share
2.76 5.77 4.04 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
181.65 400.59 342.54 335.15
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
(0.03) (0.42) (0.10) 0.00
Net Profit Margin
50.31% 25.21% 59.93% 52.47%
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

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Columns are period end dates