Royal Gold, Inc (RGLD)

262.11USD -1.03% (-2.74)

Over 1M: +14.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

240 260
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 94.6M Q3 '21 — Operating Income: 87.4M Q4 '21 — Gross Profit: 92.1M Q4 '21 — Operating Income: 84M Q1 '22 — Gross Profit: 89.6M Q1 '22 — Operating Income: 80.6M Q2 '22 — Gross Profit: 77.3M Q2 '22 — Operating Income: 67.9M Q3 '22 — Gross Profit: 69.5M Q3 '22 — Operating Income: 61.8M Q4 '22 — Gross Profit: 86.7M Q4 '22 — Operating Income: 73.5M Q1 '23 — Gross Profit: 97.2M Q1 '23 — Operating Income: 86.1M Q2 '23 — Gross Profit: 81.1M Q2 '23 — Operating Income: 71.9M Q3 '23 — Gross Profit: 75.6M Q3 '23 — Operating Income: 65.6M Q4 '23 — Gross Profit: 89.5M Q4 '23 — Operating Income: 79.7M Q1 '24 — Gross Profit: 87M Q1 '24 — Operating Income: 75.5M Q2 '24 — Gross Profit: 112.7M Q2 '24 — Operating Income: 102.1M Q3 '24 — Gross Profit: 129M Q3 '24 — Operating Income: 118.8M Q4 '24 — Gross Profit: 142.4M Q4 '24 — Operating Income: 133.4M Q1 '25 — Gross Profit: 134.3M Q1 '25 — Operating Income: 123.1M Q2 '25 — Gross Profit: 152.2M Q2 '25 — Operating Income: 141.8M Q3 '25 — Gross Profit: 185.4M Q3 '25 — Operating Income: 162.3M Q4 '25 — Gross Profit: 242.4M Q4 '25 — Operating Income: 210.9M Q1 '26 — Gross Profit: 314.9M Q1 '26 — Operating Income: 297.1M Q2 '26 — Gross Profit: 291.1M Q2 '26 — Operating Income: 279.9M 0 70M 140M 210M 280M 350M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.9
OE margin 66.7%
Oper. margin 61.4%
SBC / sales 0.83%
ROIC 9.6%
Accruals -3.2%
FCF margin 67.5%
Gross margin 66.8%
OCF margin 67.5%
ROA 7.8%
ROCE 10.2%
OCF / EBIT 1.1×
ROE 9.7%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.1
EV/OE 21.8×
EV/EBIT 23.6×
FCF yield 4.7%
P/B 2.9×
P/E 30.1×
Div. yield 0.63%
EV/GP 21.7×
EV/Sales 14.5×
P/C 121.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
Segment HHI 0.87 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
ND/EBITDA -0.0095
Debt / Eq 0.052×
Debt payback 0.2 yr
Net debt / Eq 0.028×
Quick ratio 2.9×
Payout 18.9%
Cash / Debt 0.46×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.9
Sales/sh Y/Y +83.0%
Sales CAGR 4Y +12.1%
EBIT CAGR +41.3%
EBIT Y/Y +83.7%
EPS Y/Y +55.2%
Sales Q/Q +114.9%
Div. growth +12.6%
EPS CAGR 4Y +12.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.