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

262.25 16.17 +6.57%
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

Royal Gold, Inc. (RGLD) Current ratio

Alert me on Current ratio

Royal Gold, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.4×, down 0.7× from fiscal 2025 (3.1×). Over the past ten years it has ranged from 2.3× (fiscal 2023) to 31.9× (fiscal 2015); the current reading is higher than 38% of that period. That is below the Gold industry median of 3.3× and in line with the Basic Materials sector median of 2.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 3.1× (3.44%)
FY2024 3.2× 39.84%
FY2023 2.3× (20.90%)
FY2022 2.9× 0.56%
FY2022 2.9× (17.35%)
FY2021 3.5× (38.37%)
FY2021 5.7× (31.39%)
FY2020 8.3× 80.67%
FY2019 4.6× 87.97%
FY2018 2.4× (41.55%)

Quarterly newest first

Period Current ratio Change
Sep 2026 2.4× (17.89%)
Jun 2026 2.9× (16.95%)
Mar 2026 3.5× 12.79%
Dec 2025 3.1× 8.12%
43 more quarters

Against its own ten years

Low 2.3× High 31.9×
Ten-year median 3.5×
Current reading's percentile 38

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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