Royal Gold, Inc (RGLD)

Every figure this model derived for RGLD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 182,468,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 370,035,000 AssetsCurrent 2026-06-30
current liabilities 126,548,000 LiabilitiesCurrent 2026-06-30
equity 7,587,006,000 StockholdersEquity 2026-06-30
interest expense 19,484,000 InterestPaidNet 2025-12-31
ocf 1,044,390,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,547,055,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,780,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RGLD on one particular measure came for.

RatioValue
cash operating margin81.64
current ratio2.92
current ratio reported2.92
dilution pct5.76
ebit cagr41.3
ebit yoy83.71
fcf margin67.51
growth cv1.46
interest cover48.77
net debt ebitda0.17
operating margin61.42
owner earnings margin66.68
revenue growth93.51
revenue growth per share82.97
roic9.62
rule of 40154.93
sbc pct revenue0.83

What to be careful about

What this model itself distrusts about RGLD's figures. Written by the derivation as it ran, not added afterwards.