Royal Gold, Inc. (RGLD)

Royal Gold Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q4 2021	Q4 2021	Q3 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Interest Income	-14.84	-1.84	1.17	0.89	0.18	-0.58	-1.71	-1.63	-3.4	-4.85	-5.76	-6.91	-3.89	-5.24	-0.28	0.08	-0.09	-1.09	-0.47	-1.09
Non-Interest Income	325.67	252.07	209.65	193.4	202.54	193.41	174.03	149.35	152.69	138.16	143.53	171.19	162.7	131.79	144.25	162.97	167	174.61	169.98	144.49
Non-Interest Income Growth	60.80%	30.33%	20.46%	29.49%	32.65%	40.00%	21.25%	-12.76%	-6.15%	4.83%	-0.50%	5.05%	-2.57%	-24.52%	-15.14%	12.79%	5.71%	-4.75%	34.53%	8.95%
Revenues Before Loan Losses	310.83	250.23	210.82	194.29	202.72	192.83	172.32	147.72	149.29	133.31	137.78	164.28	158.81	126.54	143.97	163.05	166.91	173.52	169.52	143.4
Revenue	310.83	250.23	210.82	194.29	202.72	192.83	172.32	147.72	149.29	133.31	137.78	164.28	158.81	126.54	143.97	163.05	166.91	173.52	169.52	143.4
Revenue Growth (YoY)	53.33%	29.77%	22.34%	31.53%	35.78%	44.65%	25.08%	-10.08%	-5.99%	5.34%	-4.30%	0.76%	-4.86%	-27.07%	-15.07%	13.70%	6.30%	-4.59%	36.59%	9.34%
Selling, General & Admin	17.64	10.21	10.27	11.06	8.91	10.1	10.51	11.41	9.74	9.93	9.09	11	8.82	7.55	9.31	8.93	8.03	7.13	7.21	6.93
Other Non-Interest Expenses	146.81	79.51	57.53	59.26	60.21	64.89	61.5	61.97	63.24	63.13	63.05	73.34	80.71	62.1	69.22	72.85	76.53	79.9	74.85	64.6
Total Non-Interest Expense	164.45	89.72	67.8	70.33	69.12	74.99	72.01	73.38	72.98	73.06	72.15	84.34	89.53	69.66	78.54	81.78	84.57	87.02	82.06	71.53
Pretax Income	146.38	160.51	143.01	123.97	133.6	117.84	100.31	74.34	76.32	60.25	65.63	79.94	69.28	56.89	65.43	81.27	82.34	86.49	87.46	71.87
Provision for Income Taxes	52.66	28.7	10.54	10.39	26.08	21.51	18.99	27.03	13.36	10.75	2.03	15.87	12.58	10.95	-5.91	15.3	13.98	16.03	5.54	17.68
Net Income	93.61	131.81	132.47	113.58	107.41	96.33	81.32	47.31	62.96	49.5	63.6	64.07	56.7	45.93	71.35	65.96	68.36	70.47	81.92	54.19
Minority Interest in Earnings	0.11	-	-	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income to Common	93.61	131.81	132.47	113.58	107.41	96.33	81.32	47.31	62.96	49.5	63.6	64.07	56.7	45.93	71.35	65.96	68.36	70.47	81.92	54.19
Net Income Growth	-12.85%	36.83%	62.91%	140.08%	70.59%	94.61%	27.86%	-26.16%	11.04%	7.76%	-10.86%	-2.87%	-17.06%	-34.82%	-12.91%	21.72%	13.96%	-33.94%	68.31%	41.53%
Shares Outstanding (Basic)	80	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Shares Outstanding (Diluted)	81	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Shares Change (YoY)	22.61%	0.06%	0.08%	0.08%	0.12%	0.06%	0.01%	0.05%	0.10%	0.15%	0.13%	0.10%	0.06%	0.05%	0.06%	0.03%	0.00%	-0.01%	-0.06%	0.03%
EPS (Basic)	1.16	1.92	2.01	1.72	1.63	1.46	1.23	0.72	0.95	0.75	0.97	0.97	0.86	0.70	1.08	1.00	1.04	1.07	1.24	0.82
EPS (Diluted)	1.16	1.92	2.01	1.72	1.63	1.46	1.23	0.72	0.95	0.75	0.97	0.97	0.86	0.70	1.08	1.00	1.04	1.07	1.24	0.82
EPS Growth	-28.83%	31.51%	63.41%	138.89%	71.58%	94.67%	26.80%	-25.77%	10.46%	7.14%	-10.18%	-3.00%	-17.31%	-34.58%	-12.90%	21.95%	14.29%	-34.36%	67.32%	38.98%
Free Cash Flow	241.71	173.97	152.8	136.37	141.05	136.65	113.52	138.28	101.09	98.12	107.93	108.66	101.03	94.99	120.2	101.13	118.9	129.89	120.85	92.23
Free Cash Flow Growth	71.36%	27.31%	34.61%	-1.39%	39.53%	39.27%	5.18%	27.27%	0.06%	3.30%	-10.21%	7.44%	-15.03%	-26.87%	-0.54%	9.65%	19.00%	37.95%	32.00%	-7.49%
Free Cash Flow Per Share	3.00	2.64	2.32	2.07	2.14	2.08	1.73	2.10	1.54	1.49	1.64	1.65	1.54	1.45	1.83	1.54	1.81	1.98	1.84	1.41
Dividends Per Share	-	0.475	0.450	0.450	0.450	0.450	0.400	0.400	0.400	0.400	0.375	0.375	0.375	0.375	0.350	0.350	1.400	-	-	-
Dividend Growth	-	5.56%	12.50%	12.50%	12.50%	12.50%	6.67%	6.67%	6.67%	6.67%	7.14%	7.14%	-73.21%	-	-	-	366.67%	-	-	-
Profit Margin	30.15%	52.67%	62.84%	58.46%	53.04%	49.96%	47.19%	32.03%	42.17%	37.13%	46.16%	39.00%	35.70%	36.30%	49.56%	40.46%	40.96%	40.61%	48.33%	37.79%
FCF Margin	77.76%	69.52%	72.48%	70.19%	69.58%	70.87%	65.87%	93.61%	67.71%	73.61%	78.34%	66.14%	63.62%	75.07%	83.49%	62.03%	71.24%	74.85%	71.29%	64.32%
EBITDA	80.03	32.9	31.15	33	33.74	36.18	35.75	38.77	40.09	40.11	38.41	46.33	49.2	37.76	43.99	47.99	49.07	50.61	48.03	41.3
EBITDA Margin	25.75%	13.15%	14.78%	16.98%	16.64%	18.76%	20.74%	26.24%	26.85%	30.09%	27.88%	28.20%	30.98%	29.84%	30.55%	29.43%	29.40%	29.17%	28.33%	28.80%
Effective Tax Rate	35.97%	17.88%	7.37%	8.38%	19.52%	18.25%	18.93%	36.36%	17.50%	17.85%	3.09%	19.85%	18.16%	19.26%	-9.03%	18.83%	16.98%	18.53%	6.33%	24.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q