Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
184.41
+5.69 (3.18%)
At close: May 9, 2025, 4:00 PM
184.05
-0.36 (-0.20%)
After-hours: May 9, 2025, 7:41 PM EDT

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of $12.14 billion. The enterprise value is $11.90 billion.

Market Cap 12.14B
Enterprise Value 11.90B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 4, 2025

Share Statistics

Royal Gold has 65.82 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 65.82M
Shares Outstanding 65.82M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 88.28%
Float 65.42M

Valuation Ratios

The trailing PE ratio is 30.53 and the forward PE ratio is 25.75. Royal Gold's PEG ratio is 1.35.

PE Ratio 30.53
Forward PE 25.75
PS Ratio 16.00
Forward PS n/a
PB Ratio 3.78
P/TBV Ratio 3.79
P/FCF Ratio 32.99
P/OCF Ratio 23.01
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 32.34.

EV / Earnings 29.86
EV / Sales 15.72
EV / EBITDA 19.31
EV / EBIT 24.91
EV / FCF 32.34

Financial Position

The company has a current ratio of 4.74

Current Ratio 4.74
Quick Ratio 4.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 167.60

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE) 12.99%
Return on Assets (ROA) 8.81%
Return on Invested Capital (ROIC) 9.50%
Return on Capital Employed (ROCE) 14.08%
Revenue Per Employee $25.23M
Profits Per Employee $13.28M
Employee Count 30
Asset Turnover 0.22
Inventory Turnover 7.72

Taxes

In the past 12 months, Royal Gold has paid $76.97 million in taxes.

Income Tax 76.97M
Effective Tax Rate 16.18%

Stock Price Statistics

The stock price has increased by +49.43% in the last 52 weeks. The beta is 0.49, so Royal Gold's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +49.43%
50-Day Moving Average 166.82
200-Day Moving Average 147.92
Relative Strength Index (RSI) 60.16
Average Volume (20 Days) 623,520

Short Selling Information

The latest short interest is 1.92 million, so 2.91% of the outstanding shares have been sold short.

Short Interest 1.92M
Short Previous Month 1.73M
Short % of Shares Out 2.91%
Short % of Float 2.93%
Short Ratio (days to cover) 2.71

Income Statement

In the last 12 months, Royal Gold had revenue of $757.00 million and earned $398.36 million in profits. Earnings per share was $6.04.

Revenue 757.00M
Gross Profit 656.73M
Operating Income 477.49M
Pretax Income 311.22M
Net Income 398.36M
EBITDA 616.14M
EBIT 477.49M
Earnings Per Share (EPS) $6.04
Full Income Statement

Balance Sheet

The company has $240.76 million in cash and n/a in debt, giving a net cash position of $240.76 million or $3.66 per share.

Cash & Cash Equivalents 240.76M
Total Debt n/a
Net Cash 240.76M
Net Cash Per Share $3.66
Equity (Book Value) 3.22B
Book Value Per Share 48.73
Working Capital 249.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $527.59 million and capital expenditures -$159.71 million, giving a free cash flow of $367.88 million.

Operating Cash Flow 527.59M
Capital Expenditures -159.71M
Free Cash Flow 367.88M
FCF Per Share $5.59
Full Cash Flow Statement

Margins

Gross margin is 86.75%, with operating and profit margins of 63.08% and 52.62%.

Gross Margin 86.75%
Operating Margin 63.08%
Pretax Margin 62.84%
Profit Margin 52.62%
EBITDA Margin 81.39%
EBIT Margin 63.08%
FCF Margin 48.60%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.98%.

Dividend Per Share $1.80
Dividend Yield 0.98%
Dividend Growth (YoY) 9.68%
Years of Dividend Growth 10
Payout Ratio 29.80%
Buyback Yield -0.07%
Shareholder Yield 0.91%
Earnings Yield 3.28%
FCF Yield 3.03%
Dividend Details

Analyst Forecast

The average price target for Royal Gold is $175.88, which is -4.63% lower than the current price. The consensus rating is "Buy".

Price Target $175.88
Price Target Difference -4.63%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 6.80%
EPS Growth Forecast (5Y) 12.48%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Royal Gold has an Altman Z-Score of 23.56 and a Piotroski F-Score of 7.

Altman Z-Score 23.56
Piotroski F-Score 7