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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.04% | 11.89% | 13.49% | 15.00% | |
Piotroski F-Score |
4 | 4 | 4 | 5 | |
| 7.23% | 9.81% | 11.35% | 12.14% | ||
ROIC |
5.07% | 6.49% | 7.57% | 8.82% | |
Return on Tangible Assets |
5.29% | 7.19% | 8.36% | 9.48% | |
Average Days of Receivables |
40.01 | 39.94 | 35.67 | 0.00 | |
Free Cash Flow per Share |
10.15 | 13.30 | 12.32 | 14.36 | |
Free Cash Flow |
704.85 | 1,126.73 | 1,044.39 | 1,214.82 | |
Capital Expenditures |
— | 264.69 | — | — | |
| Other line items | |||||
Cash ROIC |
8.46% | 13.59% | 12.72% | 14.99% | |
Accounts Receivable Turnover |
11.61 | 12.93 | 13.47 | 0.00 | |
Accounts Payable Turnover |
12.69 | 34.27 | 39.97 | 46.04 | |
Inventory Turnover |
6.74 | 7.34 | 9.25 | 8.89 | |
Average Days of Payables |
28.05 | 15.91 | 8.35 | 6.41 | |
Days of Inventory on Hand |
72.16 | 67.56 | 54.90 | 49.29 | |
Tax Rate |
(0.18) | (0.15) | (0.18) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.61% | 5.04% | 4.54% | 4.22% | |
Share Based Compensation of Revenue |
1.15% | 0.93% | 0.83% | 0.75% | |
Interest Coverage |
21.99 | 19.76 | 19.17 | — | |
Operating CF/Net income |
1.51 | 1.36 | 1.41 | 1.45 | |
Depreciation/Fixed assets |
0.02 | 0.03 | 0.03 | 0.04 | |
Capex/Depreciation |
0.00 | 1.13 | 0.00 | 0.00 | |
Revenue per Share |
14.84 | 15.42 | 18.25 | 20.80 | |
Operating CF per Share |
10.15 | 10.18 | 12.32 | 14.36 | |
Capex per Share |
0.00 | 3.12 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.20) | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026