ROYAL GOLD INC RGLD
Last close
262.11
2026-09-04
Market cap
$22.21B
2026-06-30 share count
52-week range
168.88 - 306.25
Valuation FY2025 figures against the last close
P/S21.6x
P/E39.2x
P/FCF31.5x
EV/EBITDA28.1x
Dividend yield0.5%
Diluted EPS6.69
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.70 | 5.04 | 3.64 | 3.64 | 4.61 | 3.04 | 1.43 | -1.73 | 1.55 | -1.18 |
| EPS, diluted | 6.69 | 5.04 | 3.63 | 3.63 | 4.60 | 3.03 | 1.43 | -1.73 | 1.55 | -1.18 |
| Shares, diluted (wtd. avg.) | $69.6M | $65.8M | $65.7M | $65.7M | $65.6M | $65.6M | $65.5M | $65.3M | $65.3M | $65.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 6795
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SSRM | SSR MINING INC. | $7.58B | 20.1x | 62.4% |
| MSB | MESABI TRUST | $313.6M | — | 331.3% |
| SRL | Scully Royalty Ltd. | — | — | — |
| TFPM | Triple Flag Precious Metals Corp. | — | — | 44.5% |
| VMET | Versamet Royalties Corp | — | — | — |