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Royal Gold (RGLD)
NASDAQ:RGLD
Total Valuation
Royal Gold has a market cap or net worth of $23.73B. The enterprise value is $19.08B.
Market Cap$23.73B
Enterprise Value$19.08B
Share Statistics
Royal Gold has 84,810,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,810,100
Owned by Insiders0.30%
Owned by Institutions21.93%
Financial Efficiency
Royal Gold’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.35M
Profits Per Employee15.72M
Employee Count30
Asset Turnover0.11
Inventory Turnover12.23
Valuation Ratios
The current PE Ratio of Royal Gold is 33.1. Royal Gold’s PEG ratio is 1.02.
PE Ratio33.1
PS Ratio14.98
PB Ratio2.16
Price to Fair Value2.16
Price to FCF21.89
Price to Operating Cash Flow31.91
PEG Ratio1.02
Income Statement
In the last 12 months, Royal Gold had revenue of 1.03B and earned 466.28M in profits. Earnings per share was 6.70.
Revenue1.03B
Gross Profit713.86M
Operating Income664.67M
Pretax Income573.87M
Net Income466.28M
EBITDA774.35M
Earnings Per Share (EPS)6.70
Cash Flow
In the last 12 months, operating cash flow was 704.85M and capital expenditures -1.16B, giving a free cash flow of -459.64M billion.
Operating Cash Flow704.85M
Free Cash Flow-459.64M
Free Cash Flow per Share-5.42
Dividends & Yields
Royal Gold pays an annual dividend of $0.475, resulting in a dividend yield of 0.77%
Dividend Per Share$0.475
Dividend Yield0.77%
Payout Ratio25.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change85.64%
50-Day Moving Average267.25
200-Day Moving Average203.33
Relative Strength Index (RSI)50.65
Average Volume (3m)948.61K
Important Dates
Royal Gold upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Royal Gold as a current ratio of 3.12, with Debt / Equity ratio of 13.49%
Current Ratio3.12
Quick Ratio2.91
Debt to Market Cap0.06
Net Debt to EBITDA0.95
Interest Coverage Ratio28.40
Taxes
In the past 12 months, Royal Gold has paid 102.29M in taxes.
Income Tax102.29M
Effective Tax Rate0.18
Enterprise Valuation
Royal Gold EV to EBITDA ratio is 20.87, with an EV/FCF ratio of 22.93.
EV to Sales15.69
EV to EBITDA20.87
EV to Free Cash Flow22.93
EV to Operating Cash Flow22.93
Balance Sheet
Royal Gold has $233.72M in cash and marketable securities with $965.61M in debt, giving a net cash position of -$731.89M billion.
Cash & Marketable Securities$233.72M
Total Debt$965.61M
Net Cash-$731.89M
Net Cash Per Share-$8.63
Tangible Book Value Per Share$103.79
Margins
Gross margin is 72.60%, with operating margin of 64.50%, and net profit margin of 45.25%.
Gross Margin72.60%
Operating Margin64.50%
Pretax Margin55.69%
Net Profit Margin45.25%
EBITDA Margin75.15%
EBIT Margin57.96%
Analyst Forecast
The average price target for Royal Gold is $312.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$312.33
Price Target Upside11.61% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast28.11%
EPS Growth Forecast66.85%