Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
252.28
-1.70 (-0.67%)
At close: Sep 11, 2026, 4:00 PM EDT
253.00
+0.72 (0.29%)
After-hours: Sep 11, 2026, 7:58 PM EDT

Royal Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5361,022712.77598.42596.19645.17
Revenue Growth
93.92%43.36%19.11%0.38%-7.59%5.92%
Gross Profit
1,333890.94615.26507.9501.54546.7
Operating Income
974.18664.68429.9303.2283.71328.39
Net Income
737.96466.28332.02239.44238.98274.04
Earnings Per Share
9.306.695.043.633.634.16
EPS Growth
36.33%32.74%38.84%0%-12.74%-9.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gold Stream
834.22547.87367.49307.8308.3321.73
Silver Stream
152.1792.3866.8164.8550.5951.83
Copper Stream
62.2244.2548.9945.6358.962.76
Other Stream
-1.97----
Gold Royalty
333.39252.02176.89154.33131.01153.56
Silver Royalty
49.6128.4618.78.5513.6916.82
Copper Royalty
67.5232.5417.7811.7915.0217.5
Other Royalty
4230.9922.7412.7625.6929.37
Revenue (Total)
1,5471,030719.4605.72603.21653.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314.56406.6195.5104.17118.59145.28
Total Debt
395.89932.654.97245.97571.57-
Net Cash (Debt)
-81.34-526.05190.54-141.8-452.99145.28
Net Cash Growth
------36.56%
Net Cash Per Share
-1.03-7.562.90-2.16-6.902.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,044704.85529.5415.79417.35461.87
Capital Expenditures
-1,044-1,165-102.56-2.68-922.16-400.38
Free Cash Flow
0.59-459.91426.94413.11-504.8161.49
Free Cash Flow Growth
-99.83%-3.35%---74.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.80%87.19%86.32%84.87%84.13%84.74%
Operating Margin
63.44%65.05%60.31%50.67%47.59%50.90%
Pretax Margin
59.24%56.16%59.78%47.15%45.77%50.86%
Profit Margin
48.05%45.63%46.58%40.01%40.09%42.48%
FCF Margin
0.04%-45.01%59.90%69.03%-84.67%9.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.9001.8501.7001.5501.450
Dividend Per Share Growth
5.56%8.82%9.68%6.90%-
Dividend Yield
0.75%0.84%1.31%1.32%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1340.2426.1133.1930.9425.20
Forward PE
22.5122.1121.5130.0832.3535.21
P/FCF Ratio
36538.71-20.3119.24-112.31
PS Ratio
13.9218.3612.1613.2812.4010.70