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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 81.64 |
| current ratio | 2.92 |
| current ratio reported | 2.92 |
| dilution pct | 5.76 |
| ebit cagr | 41.3 |
| ebit yoy | 83.71 |
| ev ebit | 20.27 |
| ev owner earnings | 18.67 |
| ev sales | 12.45 |
| fcf margin | 67.51 |
| growth cv | 1.46 |
| interest cover | 48.77 |
| net debt ebitda | 0.17 |
| operating margin | 61.42 |
| owner earnings margin | 66.68 |
| revenue growth | 93.51 |
| revenue growth per share | 82.97 |
| roic | 9.62 |
| rule of 40 | 154.93 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
326 more elements from RGLD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MineralPropertiesGross | 10,903,769,000 | 2026-06-30 | 122 | USD |
Assets | 9,449,308,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 9,449,308,000 | 2026-06-30 | 129 | USD |
MineralPropertiesNet | 8,600,469,000 | 2026-06-30 | 123 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,633,646,000 | 2026-06-30 | 233 | USD |
AdditionalPaidInCapital | 5,922,062,000 | 2026-06-30 | 129 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,716,958,000 | 2025-12-31 | 2 | USD |
MineralPropertiesAccumulatedDepletion | 2,303,300,000 | 2026-06-30 | 122 | USD |
Liabilities | 1,815,662,000 | 2026-06-30 | 129 | USD |
RetainedEarningsAccumulatedDeficit | 1,664,100,000 | 2026-06-30 | 129 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 1,346,109,000 | 2016-06-30 | 9 | USD |
ProceedsFromLongTermLinesOfCredit | 1,275,000,000 | 2025-12-31 | 44 | USD |
DeferredIncomeTaxLiabilities | 1,218,592,000 | 2025-12-31 | 25 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,164,553,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilities | 1,139,531,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,117,909,000 | 2025-12-31 | 21 | USD |
GrossProfit | 605,973,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 602,904,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInFinancingActivities | -596,839,000 | 2026-06-30 | 98 | USD |
OperatingIncomeLoss | 577,028,000 | 2026-06-30 | 291 | USD |
ProfitLoss | 519,266,000 | 2026-06-30 | 191 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 518,273,000 | 2026-06-30 | 211 | USD |
NetIncomeLoss | 517,523,000 | 2026-06-30 | 165 | USD |
ComprehensiveIncomeNetOfTax | 516,530,000 | 2026-06-30 | 139 | USD |
RepaymentsOfLongTermDebt | 500,000,000 | 2026-06-30 | 79 | USD |
StockIssuedDuringPeriodValueNewIssues | 471,868,000 | 2013-06-30 | 7 | USD |
RoyaltyRevenue | 459,042,000 | 2018-06-30 | 168 | USD |
ProceedsFromIssuanceOfLongTermDebt | 457,023,000 | 2012-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 420,156,000 | 2025-12-31 | 51 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 411,342,000 | 2025-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 400,000,000 | 2026-06-30 | 68 | USD |
LongTermDebtNoncurrent | 395,892,000 | 2026-06-30 | 107 | USD |
CostsAndExpenses | 345,211,000 | 2026-06-30 | 144 | USD |
SalesRevenueNet | 288,811,000 | 2016-06-30 | 7 | USD |
RepaymentsOfLongTermLinesOfCredit | 250,000,000 | 2018-06-30 | 21 | USD |
EquityMethodInvestments | 228,275,000 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 225,000,000 | 2012-03-31 | 1 | USD |
LongTermNotesAndLoans | 210,500,000 | 2011-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -202,218,000 | 2017-03-31 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 200,894,000 | 2017-03-31 | 51 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 128 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 194,900,000 | 2011-06-30 | 1 | USD |
DepreciationDepletionAndAmortization | 187,075,000 | 2026-06-30 | 211 | USD |
Depletion | 186,531,000 | 2026-06-30 | 95 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 182,468,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -178,716,000 | 2012-06-30 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 170,000,000 | 2011-12-31 | 1 | USD |
LongTermLineOfCredit | 170,000,000 | 2011-12-31 | 7 | USD |
DeferredTaxAssetsGross | 165,808,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsLiabilitiesNet | -158,646,000 | 2014-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 153,710,000 | 2025-12-31 | 51 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 135,700,000 | 2019-02-25 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 132,087,000 | 2026-06-30 | 6 | USD |
MarketableSecurities | 132,087,000 | 2026-06-30 | 6 | USD |
MarketableSecuritiesNoncurrent | 132,087,000 | 2026-06-30 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 129,101,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 127,337,000 | 2016-06-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 120,512,000 | 2025-12-31 | 51 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 120,431,000 | 2026-06-30 | 97 | USD |
OtherAssetsNoncurrent | 118,442,000 | 2026-06-30 | 129 | USD |
CurrentIncomeTaxExpenseBenefit | 106,216,000 | 2025-12-31 | 51 | USD |
ProceedsFromLinesOfCredit | 100,000,000 | 2012-03-31 | 7 | USD |
LongTermLoansFromBank | 98,800,000 | 2012-03-31 | 8 | USD |
IncomeTaxesPaidNet | 95,348,000 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 94,312,000 | 2017-03-31 | 88 | USD |
DeferredTaxLiabilitiesNoncurrent | 90,700,000 | 2018-12-31 | 60 | USD |
DeferredTaxAssetsValuationAllowance | 86,747,000 | 2025-12-31 | 33 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,068,765 | 2026-06-30 | 211 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 84,751,231 | 2026-06-30 | 211 | shares |
PaymentsToAcquireEquityMethodInvestments | 84,700,000 | 2026-06-30 | 7 | USD |
CommonStockSharesIssued | 84,673,027 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 84,673,027 | 2026-06-30 | 128 | shares |
SharesOutstanding | 84,673,027 | 2026-06-30 | 1 | shares |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 84,036,000 | 2025-12-31 | 2 | USD |
CostOfGoldProductsAndServices | 83,839,000 | 2018-06-30 | 55 | USD |
IncomeTaxExpenseBenefit | 83,638,000 | 2026-06-30 | 211 | USD |
NetCashProvidedByUsedInInvestingActivities | -83,127,000 | 2026-06-30 | 98 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 81,509,000 | 2017-03-31 | 126 | USD |
DividendsCommonStock | 80,592,000 | 2026-06-30 | 123 | USD |
PaymentsOfDividendsCommonStock | 80,516,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsNet | 79,061,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -72,669,000 | 2020-06-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 69,211,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireProjects | 65,800,000 | 2019-11-05 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 63,638,000 | 2025-12-31 | 50 | USD |
PaymentsToAcquireRoyaltyInterestsInMiningProperties | 60,429,000 | 2015-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 59,458,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 54,455,000 | 2025-12-31 | 33 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 53,764,000 | 2019-03-31 | 10 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 53,428,000 | 2010-06-30 | 2 | USD |
OperatingExpenses | 52,871,000 | 2015-09-30 | 67 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 51,865,000 | 2026-06-30 | 20 | USD |
AccruedIncomeTaxesCurrent | 51,616,000 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -51,251,000 | 2026-06-30 | 77 | USD |
PaymentsToAcquireMineralRights | 50,031,000 | 2026-06-30 | 38 | USD |
LongTermDebtCurrent | 50,000,000 | 2024-06-30 | 9 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 49,154,000 | 2021-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 47,852,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 47,605,000 | 2012-06-30 | 3 | USD |
MinorityInterest | 46,640,000 | 2026-06-30 | 129 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 45,700,000 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 44,211,000 | 2025-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 43,294,000 | 2025-12-31 | 51 | USD |
RepaymentsOfAssumedDebt | 41,900,000 | 2011-06-30 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 41,249,000 | 2025-12-31 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 41,111,000 | 2025-12-31 | 3 | USD |
DividendsPayableCurrent | 40,263,000 | 2026-06-30 | 129 | USD |
OperatingCostsAndExpenses | 40,192,000 | 2023-12-31 | 15 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 37,841,000 | 2022-06-30 | 54 | USD |
OperatingLeaseLiability | 37,210,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 35,630,000 | 2025-12-31 | 20 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 33,906,000 | 2021-06-30 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -33,700,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 33,700,000 | 2026-03-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 32,964,000 | 2025-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 30,976,000 | 2026-06-30 | 211 | USD |
OperatingLeaseRightOfUseAsset | 30,700,000 | 2025-10-20 | 13 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 30,675,000 | 2018-06-30 | 1 | USD |
InventoryGross | 30,486,000 | 2026-06-30 | 87 | USD |
OtherLiabilitiesCurrent | 30,034,000 | 2026-06-30 | 129 | USD |
PaymentsForRepurchaseOfCommonStock | 30,003,000 | 2026-06-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 30,003,000 | 2026-06-30 | 2 | USD |
LossContingencyDamagesSoughtValue | 29,000,000 | 2009-10-31 | 9 | USD |
PaymentsForRepurchaseOfWarrants | 28,932,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 28,574,000 | 2011-06-30 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | -28,543,000 | 2017-03-31 | 51 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 27,813,000 | 2026-06-30 | 101 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -27,219,000 | 2017-03-31 | 51 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 27,047,000 | 2021-06-30 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 26,508,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,306,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireNotesReceivable | 25,000,000 | 2021-12-31 | 13 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 24,000,000 | 2020-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 22,656,000 | 2026-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 22,655,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 20,862,000 | 2026-06-30 | 71 | USD |
ProceedsFromCollectionOfNotesReceivable | 20,000,000 | 2018-06-30 | 3 | USD |
IncomeTaxesReceivable | 19,460,000 | 2026-06-30 | 120 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -19,250,000 | 2010-06-30 | 2 | USD |
AvailableForSaleSecuritiesNoncurrent | 19,100,000 | 2018-06-30 | 42 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 18,313,000 | 2026-06-30 | 149 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 17,869,000 | 2018-06-30 | 1 | USD |
InterestPaid | 17,691,000 | 2016-06-30 | 18 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 17,352,000 | 2026-06-30 | 110 | USD |
EquitySecuritiesFvNi | 16,000,000 | 2019-06-30 | 8 | USD |
LoansPayableToBankCurrent | 15,600,000 | 2012-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,600,000 | 2011-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,600,000 | 2011-06-30 | 1 | USD |
NotesAndLoansPayableCurrent | 15,600,000 | 2011-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 15,576,000 | 2025-12-31 | 3 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 14,573,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -13,817,000 | 2012-06-30 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -13,817,000 | 2012-06-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 13,716,000 | 2013-06-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 13,000,000 | 2024-09-30 | 25 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 13,000,000 | 2024-12-31 | 4 | USD |
SecurityDeposit | 12,600,000 | 2020-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 12,000,000 | 2025-03-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 11,905,000 | 2016-06-30 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 11,905,000 | 2016-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,642,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 129 | shares |
AvailableForSaleSecuritiesFairValueDisclosure | 9,695,000 | 2013-06-30 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -9,658,000 | 2026-06-30 | 149 | USD |
ExplorationExpenseMining | 8,946,000 | 2018-06-30 | 38 | USD |
IncomeTaxReceivable | 8,700,000 | 2013-03-31 | 1 | USD |
OtherCostAndExpenseOperating | 8,684,000 | 2011-03-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 8,673,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 8,651,000 | 2021-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,500,000 | 2023-09-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 8,142,000 | 2016-03-31 | 27 | USD |
InterestExpenseOther | 7,740,000 | 2011-06-30 | 13 | USD |
AllocatedShareBasedCompensationExpense | 6,886,000 | 2026-06-30 | 199 | USD |
EquitySecuritiesFvNiGainLoss | -6,800,000 | 2019-06-30 | 1 | USD |
InterestAndOtherIncome | 6,743,000 | 2026-06-30 | 201 | USD |
TaxesExcludingIncomeAndExciseTaxes | 6,729,000 | 2026-06-30 | 201 | USD |
TaxBenefitFromStockOptionsExercised | -6,348,000 | 2012-06-30 | 18 | USD |
ContributionOfProperty | 6,125,000 | 2010-06-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,093,000 | 2014-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,913,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInAccountsPayable | -5,424,000 | 2026-06-30 | 149 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 5,250,000 | 2012-10-15 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 5,250,000 | 2012-10-15 | 3 | shares |
ProceedsFromRepurchaseOfEquity | -4,856,000 | 2025-09-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,739,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 4,635,000 | 2026-06-30 | 129 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,619,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInInventories | 4,603,000 | 2026-06-30 | 102 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 4,572,000 | 2013-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,557,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,538,000 | 2025-12-31 | 12 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 4,500,000 | 2014-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,488,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,300,000 | 2025-09-30 | 46 | USD |
MineralPropertiesAccumulatedImpairment | 4,287,000 | 2022-12-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 4,246,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,224,000 | 2025-12-31 | 9 | USD |
UnamortizedDebtIssuanceExpense | 4,108,000 | 2026-06-30 | 75 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -4,101,000 | 2010-06-30 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 4,000,000 | 2014-03-31 | 5 | USD |
AvailableForSaleSecurities | 3,861,000 | 2016-03-31 | 23 | USD |
AvailableForSaleSecuritiesCurrent | 3,861,000 | 2016-03-31 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 3,720,000 | 2020-06-30 | 9 | USD |
OperatingLossCarryforwards | 3,700,000 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,392,000 | 2026-06-30 | 149 | USD |
PaymentsToMinorityShareholders | 3,321,000 | 2026-06-30 | 63 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,320,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,307,000 | 2016-03-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,229,000 | 2025-12-31 | 33 | USD |
OtherNoncashIncomeExpense | -3,163,000 | 2026-06-30 | 93 | USD |
TaxBenefitFromStockOptionsExercised1 | -2,966,000 | 2013-06-30 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,903,000 | 2018-06-30 | 21 | USD |
DebtInstrumentUnamortizedDiscount | 2,844,000 | 2019-03-31 | 25 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 2,631,000 | 2018-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -2,548,000 | 2025-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2015-11-30 | 15 | shares |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 2,340,000 | 2016-06-30 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 2,340,000 | 2016-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,114,883 | 2025-05-22 | 4 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,080,000 | 2018-06-30 | 46 | USD |
OperatingLeaseCost | 2,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 1,896,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,819,000 | 2024-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,743,000 | 2026-06-30 | 131 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,743,000 | 2026-06-30 | 211 | USD |
InterestExpense | 1,700,000 | 2019-06-30 | 5 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -1,600,000 | 2022-06-30 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 1,535,000 | 2023-09-30 | 25 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,285,000 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,272,000 | 2013-06-30 | 6 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,230,000 | 2018-06-30 | 23 | USD |
IncreaseDecreaseInReceivables | 1,198,000 | 2019-03-31 | 78 | USD |
DeferredTaxLiabilitiesOther | 1,179,000 | 2024-12-31 | 31 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,154,000 | 2015-12-31 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,136,000 | 2020-06-30 | 39 | USD |
AmortizationOfFinancingCosts | 1,089,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,044,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -993,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTax | -993,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -993,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 936,000 | 2015-06-30 | 2 | USD |
TaxesPayableCurrent | 935,000 | 2010-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -910,000 | 2021-12-31 | 45 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 890,000 | 2021-09-30 | 86 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 884,000 | 2024-12-31 | 2 | USD |
CommonStockValue | 844,000 | 2026-06-30 | 129 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 812,000 | 2021-06-30 | 7 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 793,000 | 2025-12-31 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 775,000 | 2015-06-30 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -716,000 | 2025-12-31 | 51 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 592,000 | 2021-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 589,000 | 2025-12-31 | 51 | USD |
ExplorationExpense | 563,000 | 2021-06-30 | 45 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 554,000 | 2016-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 553,000 | 2016-03-31 | 41 | USD |
LongTermInvestments | 547,000 | 2023-06-30 | 35 | USD |
DepreciationAndAmortization | 544,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 537,000 | 2020-06-30 | 17 | USD |
ValuationAllowanceAmount | 500,000 | 2012-06-30 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 461,000 | 2020-06-30 | 11 | USD |
Depreciation | 431,000 | 2023-12-31 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 429,000 | 2025-12-31 | 51 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 364,000 | 2015-06-30 | 45 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -359,000 | 2015-06-30 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 317,534 | 2026-06-30 | 177 | shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 300,000 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 287,000 | 2021-03-31 | 5 | USD |
StockholdersEquityOther | 267,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 266,000 | 2019-03-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -264,000 | 2026-06-30 | 149 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 261,000 | 2026-06-30 | 149 | USD |
CommonStockOtherValueOutstanding | 197,000 | 2015-03-31 | 33 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 183,000 | 2015-06-30 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 147,205 | 2026-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 145,260 | 2016-12-31 | 10 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 127,000 | 2011-06-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 104,000 | 2025-12-31 | 45 | USD |
OtherNoncashExpense | 100,000 | 2013-06-30 | 9 | USD |
DeferredTaxExpenseFromStockOptionsExercised | -74,000 | 2015-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 71,612 | 2026-06-30 | 39 | shares |
IncomeTaxReconciliationTaxExemptIncome | 63,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -54,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 48,123 | 2018-06-30 | 19 | shares |
TreasuryStockRetiredCostMethodAmount | 29,000 | 2011-06-30 | 4 | USD |
AmortizationOfAcquisitionCosts | -11,000 | 2012-06-30 | 2 | USD |
TreasuryStockAcquiredAverageCostPerShare | 204 | 2026-06-30 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 102 | 2019-03-31 | 26 | USD/shares |
EquityIssuancePerShareAmount | 90 | 2012-10-15 | 4 | USD |
SharesIssuedPricePerShare | 90 | 2012-10-15 | 1 | USD/shares |
EarningsPerShareBasic | 6 | 2026-06-30 | 289 | USD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 289 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 45 | segment |
NumberOfReportableSegments | 2 | 2022-03-31 | 1 | item |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 209 | USD/shares |
EarningsPerShareBasic | 0 | 2010-09-30 | 2 | pure |
EarningsPerShareDiluted | 0 | 2010-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 164 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2010-09-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2013-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2011-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2010-09-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2010-09-30 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 27 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 32 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2010-09-30 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 127 | shares |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2020-12-31 | 2 | shares |
TreasuryStockShares | 0 | 2011-06-30 | 6 | shares |
TreasuryStockValue | 0 | 2010-09-30 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 92 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 64 | USD |
LongTermDebt | 0 | 2024-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about RGLD's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +48.3% is analyst consensus, not a filing: consensus 2027 EPS 12.92 against trailing 8.71, over 1 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage