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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
21.77 30.30 32.64 27.55

+8 more quarters

P/S ratio
10.94 16.51 14.98 15.38
P/FCF ratio
12.93 19.14 21.89 21.83
P/Operating CF
50.49 73.44 63.85 75.82
P/B ratio
2.22 2.89 2.14 3.86
Price to Tangible BV
0.00 0.00 4.97 0.00
EV/Sales
11.11 16.82 15.67 16.13
EV/EBITDA
13.75 20.98 19.80 20.01
EV/Operating CF
16.46 25.49 22.90 22.90
EV/FCF
13.13 19.50 22.90 22.90
Quick Ratio
2.64 3.22 2.87 2.65
Current Ratio
2.92 3.52 3.12 2.89
Net Debt/EBITDA
0.57 0.93 2.27 3.06
Debt/Assets
4.19% 6.28% 9.39% 17.25%
Debt/Equity
0.05 0.08 0.12 0.23
Asset Turnover
0.24 0.20 0.16 0.22
Operating CF/Net income
1.42 1.04 2.55 1.37
Capex/Depreciation
0.00 0.54 1.99 0.23
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
3.75% 4.44% 5.29% 5.01%
Intangible Assets out of Total Assets
0.91 0.90 0.00 0.92
Share Based Compensation of Revenue
0.73% 0.77% 0.79% 1.17%
Graham Net Nets
(0.09) (0.07) (0.13) (0.06)
Graham Number
136.30 129.02 126.11 92.25
Earnings Yield
4.59% 3.30% 3.06% 3.63%
Free Cash Flow Yield
7.74% 5.23% 4.57% 4.58%
Revenue per Share
5.31 5.54 5.41 3.83
Operating CF per Share
3.95 3.47 3.48 2.65
Capex per Share
0.00 0.58 2.29 0.12
Free Cash Flow per Share
3.95 4.04 5.77 2.76
Cash per Share
2.15 2.76 3.37 2.63
Shareholders Equity per Share
90.04 88.08 103.79 51.95
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
90.04 88.08 103.79 51.95
Free Cash Flow
335.15 342.54 400.59 181.65
Working Capital
243.49 295.19 256.53 187.83
Capital Expenditures
— 48.97 158.89 7.68
Net Current Asset Value
(1,445.63) (1,615.16) (1,954.73) (761.16)
EV/EBIT
18.09 27.05 25.30 24.68
Capex to Sales
0.00 (0.10) (0.42) (0.03)
Net Profit Margin
52.47% 59.93% 25.21% 50.31%
Price to Operating Income
17.81 26.55 24.18 23.52
Other line items
Average Receivables
114.87 101.01 88.78 75.41
Average Payables
5.07 4.87 10.32 9.65
Average Inventory
21.91 22.71 19.43 16.31
Average Assets
6,510.88 6,474.01 6,464.83 3,883.36
Average Common Equity
5,476.30 5,338.71 5,168.28 3,233.75

Fold the line items

Columns are period end dates