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

265.36 4.08 +1.56%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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