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STOCKS

Royal Gold (DE:RG3)

FRANKFURT:RG3

RG3

Royal Gold

RESEARCH TOOLSreports

Royal Gold (RG3) Ratios

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3 Followers

Royal Gold Ratios

DE:RG3's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, DE:RG3's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.12	3.12	3.23	2.31	2.92
Quick Ratio	2.91	2.91	3.08	2.18	2.72
Cash Ratio	1.93	1.93	2.30	1.44	1.86
Solvency Ratio	0.28	0.28	1.83	0.88	0.54
Operating Cash Flow Ratio	5.83	5.83	6.22	5.74	6.56
Short-Term Operating Cash Flow Coverage	166.00	166.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.95B	$ -1.95B	$ 14.36M	$ -292.99M	$ -595.22M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.00	0.07	0.16
Debt-to-Equity Ratio	0.13	0.13	0.00	0.09	0.21
Debt-to-Capital Ratio	0.12	0.12	0.00	0.08	0.17
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.00	0.08	0.17
Financial Leverage Ratio	1.33	1.33	1.09	1.16	1.29
Debt Service Coverage Ratio	24.24	24.31	49.31	15.00	43.40
Interest Coverage Ratio	28.41	28.40	44.10	10.68	28.37
Debt to Market Cap	0.06	0.06	0.00	0.03	0.08
Interest Debt Per Share	12.31	14.25	0.15	4.18	8.87
Net Debt to EBITDA	0.95	0.95	-0.34	0.30	0.97
Profitability Margins
Gross Profit Margin	72.60%	69.27%	86.32%	84.87%	84.13%
EBIT Margin	57.86%	57.96%	60.31%	50.67%	47.59%
EBITDA Margin	75.08%	75.15%	80.58%	78.23%	78.32%
Operating Profit Margin	64.61%	64.50%	60.31%	50.67%	47.59%
Pretax Profit Margin	55.79%	55.69%	59.78%	47.15%	45.77%
Net Profit Margin	45.33%	45.25%	46.58%	40.01%	40.09%
Continuous Operations Profit Margin	45.84%	45.76%	46.65%	40.13%	40.25%
Net Income Per EBT	81.25%	81.25%	77.92%	84.87%	87.58%
EBT Per EBIT	86.34%	86.34%	99.11%	93.05%	96.18%
Return on Assets (ROA)	4.89%	4.89%	9.79%	7.12%	6.76%
Return on Equity (ROE)	10.92%	6.51%	10.65%	8.29%	8.72%
Return on Capital Employed (ROCE)	7.06%	7.06%	13.00%	9.22%	8.17%
Return on Invested Capital (ROIC)	5.80%	5.80%	10.14%	7.85%	7.19%
Return on Tangible Assets	4.89%	4.89%	9.79%	7.12%	6.76%
Earnings Yield	2.32%	3.02%	3.83%	3.02%	3.23%
Efficiency Ratios
Receivables Turnover	9.11	9.12	11.03	11.61	11.36
Payables Turnover	28.02	31.47	9.22	7.91	14.16
Inventory Turnover	10.89	12.23	7.52	9.25	7.48
Fixed Asset Turnover	0.12	0.12	0.23	0.19	0.18
Asset Turnover	0.11	0.11	0.21	0.18	0.17
Working Capital Turnover Ratio	4.63	4.61	5.00	5.51	4.31
Cash Conversion Cycle	60.57	58.25	42.04	24.78	55.15
Days of Sales Outstanding	40.08	40.01	33.08	31.45	32.12
Days of Inventory Outstanding	33.52	29.84	48.56	39.47	48.81
Days of Payables Outstanding	13.03	11.60	39.59	46.13	25.79
Operating Cycle	73.60	69.85	81.64	70.91	80.93
Cash Flow Ratios
Operating Cash Flow Per Share	8.77	10.15	8.06	6.34	6.36
Free Cash Flow Per Share	-5.72	10.15	6.50	6.30	-7.70
CapEx Per Share	14.49	0.00	1.56	0.04	14.06
Free Cash Flow to Operating Cash Flow	-0.65	1.00	0.81	0.99	-1.21
Dividend Paid and CapEx Coverage Ratio	0.55	5.95	2.55	4.11	0.41
Capital Expenditure Coverage Ratio	0.61	0.00	5.16	155.26	0.45
Operating Cash Flow Coverage Ratio	0.73	0.73	0.00	1.69	0.73
Operating Cash Flow to Sales Ratio	0.69	0.68	0.74	0.69	0.70
Free Cash Flow Yield	-2.80%	4.57%	4.93%	5.21%	-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.13	33.10	26.08	33.15	30.93
Price-to-Sales (P/S) Ratio	15.95	14.98	12.15	13.26	12.40
Price-to-Book (P/B) Ratio	2.81	2.16	2.78	2.75	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	-35.71	21.89	20.28	19.21	-14.64
Price-to-Operating Cash Flow Ratio	28.53	21.89	16.35	19.09	17.71
Price-to-Earnings Growth (PEG) Ratio	-6.55	1.02	0.68	120.65	-2.47
Price-to-Fair Value	2.81	2.16	2.78	2.75	2.70
Enterprise Value Multiple	22.20	20.87	14.74	17.26	16.80
Enterprise Value	17.14B	16.16B	8.46B	8.08B	7.84B
EV to EBITDA	22.20	20.87	14.74	17.26	16.80
EV to Sales	16.67	15.69	11.87	13.50	13.16
EV to Free Cash Flow	-37.30	22.93	19.82	19.55	-15.54
EV to Operating Cash Flow	24.32	22.93	15.98	19.43	18.80
Tangible Book Value Per Share	89.66	103.79	47.68	44.21	41.99
Shareholders’ Equity Per Share	89.06	103.09	47.49	44.02	41.80
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.22	0.15	0.12
Revenue Per Share	12.80	14.84	10.85	9.12	9.09
Net Income Per Share	5.80	6.72	5.06	3.65	3.64
Tax Burden	0.81	0.81	0.78	0.85	0.88
Interest Burden	0.96	0.96	0.99	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	0.00	0.00	0.00
Income Quality	1.23	1.49	1.59	1.74	1.75

Currency in USD