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Royal Gold (RGLD)
NASDAQ:RGLD
Total Valuation
Royal Gold has a market cap or net worth of $15.68B. The enterprise value is $13.81B.
Market Cap$15.68B
Enterprise Value$13.81B
Share Statistics
Royal Gold has 84,398,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,398,060
Owned by Insiders0.27%
Owned by Institutions21.32%
Financial Efficiency
Royal Gold’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee23.76M
Profits Per Employee11.08M
Employee Count30
Asset Turnover0.21
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of Royal Gold is 25.5. Royal Gold’s PEG ratio is 0.68.
PE Ratio25.5
PS Ratio12.15
PB Ratio2.78
Price to Fair Value2.78
Price to FCF20.28
Price to Operating Cash Flow22.43
PEG Ratio0.68
Income Statement
In the last 12 months, Royal Gold had revenue of 712.77M and earned 332.02M in profits. Earnings per share was 5.06.
Revenue712.77M
Gross Profit615.26M
Operating Income429.90M
Pretax Income426.09M
Net Income332.02M
EBITDA574.33M
Earnings Per Share (EPS)5.06
Cash Flow
In the last 12 months, operating cash flow was 604.19M and capital expenditures -46.88M, giving a free cash flow of 557.31M billion.
Operating Cash Flow604.19M
Free Cash Flow557.31M
Free Cash Flow per Share6.60
Dividends & Yields
Royal Gold pays an annual dividend of $0.45, resulting in a dividend yield of 0.97%
Dividend Per Share$0.45
Dividend Yield0.97%
Payout Ratio51.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change28.41%
50-Day Moving Average189.16
200-Day Moving Average171.65
Relative Strength Index (RSI)51.35
Average Volume (3m)1.34M
Important Dates
Royal Gold upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateOct 03, 2025
Financial Position
Royal Gold as a current ratio of 3.23, with Debt / Equity ratio of 0.00%
Current Ratio3.23
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio44.10
Taxes
In the past 12 months, Royal Gold has paid 93.61M in taxes.
Income Tax93.61M
Effective Tax Rate0.22
Enterprise Valuation
Royal Gold EV to EBITDA ratio is 14.74, with an EV/FCF ratio of 19.82.
EV to Sales11.87
EV to EBITDA14.74
EV to Free Cash Flow19.82
EV to Operating Cash Flow15.98
Balance Sheet
Royal Gold has $172.85M in cash and marketable securities with $770.20M in debt, giving a net cash position of -$597.35M billion.
Cash & Marketable Securities$172.85M
Total Debt$770.20M
Net Cash-$597.35M
Net Cash Per Share-$7.08
Tangible Book Value Per Share$47.68
Margins
Gross margin is 83.17%, with operating margin of 60.31%, and net profit margin of 46.58%.
Gross Margin83.17%
Operating Margin60.31%
Pretax Margin59.78%
Net Profit Margin46.58%
EBITDA Margin80.58%
EBIT Margin60.31%
Analyst Forecast
The average price target for Royal Gold is $245.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$245.14
Price Target Upside31.92% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast28.11%
EPS Growth Forecast66.85%