ROYAL GOLD INC RGLD

Financials SIC 6795 - Mineral Royalty Traders NAICS Real Estate and Rental and Leasing › Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) derived Nasdaq

Last close 227.42 2026-10-23
Market cap $19.27B 2026-06-30 share count
52-week range 168.88 - 306.25

Valuation FY2025 figures against the last close

P/S18.7x
P/E34.0x
P/FCF27.3x
EV/EBITDA24.4x
Dividend yield0.6%
Diluted EPS6.69

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.03B$719.4M$605.7M$603.2M$615.9M$498.8M$423.1M$459.0M$440.8M$288.8M
Gross profit $714.3M$471.2M$343.4M$323.1M$333.0M$236.1M$178.6M$209.3M$192.2M$288.8M
SG&A $49.2M$40.9M$39.8M$34.6M$28.4M$30.2M$30.5M$35.5M$33.4M$31.7M
Total operating expenses $392.3M$289.5M$302.5M$319.5M$312.2M$299.9M$282.3M$533.6M$294.9M$355.0M
Operating income $638.2M$429.9M$303.2M$283.7M$337.6M$198.9M$140.7M-$74.5M$145.9M$4.8M
Interest expense ——————$1.7M———
Pre-tax income $573.9M$426.1M$282.1M$272.9M$339.6M$192.6M$106.6M-$104.6M$118.9M-$21.8M
Income tax $102.3M$93.6M$42.0M$32.9M$36.9M$3.7M$17.5M$14.8M$26.4M$60.7M
Net income $466.3M$332.0M$239.4M$239.0M$302.5M$199.3M$93.8M-$113.1M$101.5M-$77.1M
EPS, basic 6.705.043.643.644.613.041.43-1.731.55-1.18
EPS, diluted 6.695.043.633.634.603.031.43-1.731.55-1.18
Shares, diluted (wtd. avg.) 69.6M65.8M65.7M65.7M65.6M65.6M65.5M65.3M65.3M65.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $233.7M$195.5M$104.2M$118.6M$143.6M$319.1M$119.5M$88.8M$85.8M$116.6M
Total current assets $377.4M$275.3M$167.4M$185.8M$216.0M$362.1M$154.7M$125.8M$143.6M$167.9M
Total assets $9.54B$3.39B$3.36B$3.53B$2.76B$2.77B$2.54B$2.68B$3.09B$3.07B
Accounts payable $10.1M$10.6M$11.4M$6.7M$6.5M$2.5M$2.9M$9.1M$3.9M$4.1M
Total current liabilities $120.9M$85.2M$72.4M$63.6M$61.4M$43.6M$33.6M$51.4M$34.3M$25.9M
Long-term debt $895.4M$0$246.0M$571.6M—$300.4M$214.6M$351.0M$586.2M$600.7M
Total liabilities $2.33B$260.9M$460.4M$781.1M$155.8M$464.2M$373.7M$540.7M$773.8M$783.8M
Retained earnings $1.23B$890.0M$666.5M$527.3M$381.9M$61.1M-$65.7M-$89.9M$88.0M$48.6M
Total equity $7.16B$3.12B$2.90B$2.75B$2.60B$2.30B$2.17B$2.14B$2.32B$2.29B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $704.8M$529.5M$415.8M$417.3M$407.2M$340.8M$253.2M$328.8M$266.9M$169.3M
Depreciation and amortisation $177.1M$144.4M$164.9M$178.9M$183.6M$175.4M$163.1M$163.7M$159.6M$141.1M
Stock-based compensation $11.8M$11.9M$9.7M$8.4M$5.7M$9.1M$6.6M$8.3M$10.0M$10.0M
Investing cash flow -$1.42B-$77.7M-$2.8M-$922.9M-$116.7M-$152.9M-$5.6M-$10.6M-$200.1M-$1.01B
Financing cash flow $751.9M-$360.5M-$427.4M$480.6M-$383.6M$11.8M-$216.8M-$315.3M-$97.5M$214.0M
Dividends paid $118.5M$105.2M$98.6M$91.9M$76.1M$71.5M$67.5M$64.1M$61.4M$58.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000085535-26-000008.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 288.8M Gross profit, FY2016: 288.8M Net income, FY2016: -77.1M Revenue, FY2017: 440.8M Gross profit, FY2017: 192.2M Net income, FY2017: 101.5M Revenue, FY2018: 459M Gross profit, FY2018: 209.3M Net income, FY2018: -113.1M Revenue, FY2019: 423.1M Gross profit, FY2019: 178.6M Net income, FY2019: 93.8M Revenue, FY2020: 498.8M Gross profit, FY2020: 236.1M Net income, FY2020: 199.3M Revenue, FY2021: 615.9M Gross profit, FY2021: 333M Net income, FY2021: 302.5M Revenue, FY2022: 603.2M Gross profit, FY2022: 323.1M Net income, FY2022: 239M Revenue, FY2023: 605.7M Gross profit, FY2023: 343.4M Net income, FY2023: 239.4M Revenue, FY2024: 719.4M Gross profit, FY2024: 471.2M Net income, FY2024: 332M Revenue, FY2025: 1B Gross profit, FY2025: 714.3M Net income, FY2025: 466.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $288.8M $440.8M $459.0M $423.1M $498.8M $615.9M $603.2M $605.7M $719.4M $1.03B
Gross profit $288.8M $192.2M $209.3M $178.6M $236.1M $333.0M $323.1M $343.4M $471.2M $714.3M
Net income -$77.1M $101.5M -$113.1M $93.8M $199.3M $302.5M $239.0M $239.4M $332.0M $466.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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