stockrowRoyal 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
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Royal Gold, Inc. (RGLD) Total debt
Royal Gold, Inc.'s total debt at the end of fiscal 2025 was $895.4M, up 264.0% from $246.0M in fiscal 2023. At the end of the quarter to 30 September 2026 it was $146.1M. Over the past ten years it has ranged from $7.0M (fiscal 2021) to $895.4M (fiscal 2025) — the current reading is the highest in ten years. Royal Gold, Inc. ranks 17th of 41 Gold companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $895.4M | 264.05% |
| FY2023 | $246.0M | (56.97%) |
| FY2022 | $571.6M | (0.94%) |
| FY2022 | $577.0M | 8,142.86% |
| FY2021 | $7.0M | (97.67%) |
| FY2020 | $300.4M | 40.03% |
| FY2019 | $214.6M | (38.88%) |
| FY2018 | $351.0M | (40.12%) |
| FY2017 | $586.2M | (2.42%) |
| FY2016 | $600.7M | 91.38% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $146.1M | (63.08%) |
| Jun 2026 | $395.9M | (33.54%) |
| Mar 2026 | $595.7M | (33.47%) |
| Dec 2025 | $895.4M | 16.26% |
| 39 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GFI Gold Fields Limited compare | $2.5B |
| WPM Wheaton Precious Metals Corp. compare | $2.0B |
| AU AngloGold Ashanti PLC compare | $1.6B |
| HMY Harmony Gold Mining Company Limited compare | $753.0M |
| EQX Equinox Gold Corp. compare | $583.0M |
| BTG B2Gold Corp compare | $483.3M |
| RGLD Royal Gold, Inc. | $146.1M |
| FNV Franco-Nevada Corporation compare | $6.0M |
| CDE Coeur Mining, Inc. compare | $468.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RGLD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement