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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 Q3 2025 was $0.74. For the 2025 fiscal year, DE:RG3's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	3.23	2.31	2.92	3.52
Quick Ratio	2.68	3.08	2.18	2.72	3.33
Cash Ratio	1.74	2.30	1.44	1.86	2.34
Solvency Ratio	0.58	1.83	0.94	0.54	2.97
Operating Cash Flow Ratio	6.07	6.22	5.74	6.56	7.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	427.77	0.00	0.00
Net Current Asset Value	$ -761.16M	$ 14.36M	$ -292.99M	$ -595.22M	$ 60.17M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.00	0.07	0.16	0.00
Debt-to-Equity Ratio	0.23	0.00	0.09	0.21	0.00
Debt-to-Capital Ratio	0.18	0.00	0.08	0.17	0.00
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.08	0.17	0.00
Financial Leverage Ratio	1.31	1.09	1.16	1.29	1.07
Debt Service Coverage Ratio	49.23	49.31	13.38	25.73	0.00
Interest Coverage Ratio	45.04	44.10	9.82	16.52	0.00
Debt to Market Cap	0.05	0.00	0.03	0.08	0.00
Interest Debt Per Share	11.91	0.15	4.31	8.98	0.00
Net Debt to EBITDA	0.85	-0.34	0.31	0.95	-0.28
Profitability Margins
Gross Profit Margin	75.59%	86.32%	56.62%	53.48%	84.74%
EBIT Margin	66.80%	60.31%	51.27%	0.00%	0.00%
EBITDA Margin	82.08%	80.58%	77.29%	78.71%	80.20%
Operating Profit Margin	67.01%	60.31%	50.06%	47.03%	50.90%
Pretax Profit Margin	65.55%	59.78%	46.58%	45.24%	50.86%
Net Profit Margin	56.09%	46.58%	39.53%	39.62%	42.48%
Continuous Operations Profit Margin	56.71%	46.65%	39.64%	0.00%	0.00%
Net Income Per EBT	85.56%	77.92%	84.87%	87.58%	83.51%
EBT Per EBIT	97.83%	99.11%	93.05%	96.18%	99.93%
Return on Assets (ROA)	10.75%	9.79%	7.12%	6.76%	9.94%
Return on Equity (ROE)	14.73%	10.65%	8.29%	8.72%	10.59%
Return on Capital Employed (ROCE)	13.14%	13.00%	9.22%	8.17%	12.18%
Return on Invested Capital (ROIC)	11.37%	10.14%	7.84%	7.19%	10.21%
Return on Tangible Assets	10.75%	9.79%	7.12%	6.76%	9.94%
Earnings Yield	3.35%	3.83%	3.02%	3.23%	3.95%
Efficiency Ratios
Receivables Turnover	12.28	11.03	11.75	11.50	11.93
Payables Turnover	34.56	9.22	22.97	41.97	15.21
Inventory Turnover	9.95	7.52	26.84	22.17	8.48
Fixed Asset Turnover	0.00	0.23	0.20	0.19	0.00
Asset Turnover	0.19	0.21	0.18	0.17	0.23
Working Capital Turnover Ratio	3.77	5.00	5.58	4.36	3.23
Cash Conversion Cycle	55.86	42.04	28.77	39.52	49.62
Days of Sales Outstanding	29.72	33.08	31.07	31.75	30.60
Days of Inventory Outstanding	36.70	48.56	13.60	16.46	43.03
Days of Payables Outstanding	10.56	39.59	15.89	8.70	24.00
Operating Cycle	66.42	81.64	44.67	48.21	73.63
Cash Flow Ratios
Operating Cash Flow Per Share	9.19	8.06	6.34	6.36	7.01
Free Cash Flow Per Share	8.47	6.50	6.30	-7.70	0.93
CapEx Per Share	0.71	1.56	0.04	14.06	6.08
Free Cash Flow to Operating Cash Flow	0.92	0.81	0.99	-1.21	0.13
Dividend Paid and CapEx Coverage Ratio	3.73	2.55	4.11	0.41	0.96
Capital Expenditure Coverage Ratio	12.89	5.16	155.26	0.45	1.15
Operating Cash Flow Coverage Ratio	0.78	0.00	1.65	0.73	0.00
Operating Cash Flow to Sales Ratio	0.71	0.74	0.69	0.69	0.72
Free Cash Flow Yield	3.90%	4.93%	5.21%	-6.83%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.87	26.08	33.15	30.93	25.29
Price-to-Sales (P/S) Ratio	16.71	12.15	13.10	12.25	10.74
Price-to-Book (P/B) Ratio	4.21	2.78	2.75	2.70	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	25.66	20.28	19.21	-14.64	112.72
Price-to-Operating Cash Flow Ratio	23.74	16.35	19.09	17.71	15.01
Price-to-Earnings Growth (PEG) Ratio	4.44	0.68	120.65	-2.47	-2.59
Price-to-Fair Value	4.21	2.78	2.75	2.70	2.68
Enterprise Value Multiple	21.21	14.74	17.27	16.52	13.12
Enterprise Value	14.90B	8.46B	8.08B	7.84B	6.79B
EV to EBITDA	21.21	14.74	17.27	16.52	13.12
EV to Sales	17.41	11.87	13.35	13.01	10.52
EV to Free Cash Flow	26.73	19.82	19.57	-15.54	110.38
EV to Operating Cash Flow	24.66	15.98	19.44	18.80	14.69
Tangible Book Value Per Share	51.95	47.68	44.21	41.99	39.49
Shareholders’ Equity Per Share	51.80	47.49	44.02	41.80	39.30
Tax and Other Ratios
Effective Tax Rate	0.13	0.22	0.15	0.12	0.16
Revenue Per Share	13.02	10.85	9.23	9.20	9.79
Net Income Per Share	7.30	5.06	3.65	3.64	4.16
Tax Burden	0.86	0.78	0.85	0.88	0.84
Interest Burden	0.98	0.99	0.91	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.01	<0.01
Income Quality	1.26	1.59	1.74	1.74	1.69

Currency in USD