Royal Gold, Inc financials

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RGLD CIK 0000085535

Source: EDGAR filings · Built 2026-06-02T03:56:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
EBITDA 815.25M 574.33M 468.14M 462.64M 517.40M 521.17M
Working Capital 256.53M 190.14M 95.00M 122.25M 154.57M 245.05M
Net Debt 698.93M -190.53M 147.44M 459.55M -135.92M -217.76M
Gross Margin 69.32% 65.50% 56.69% 53.56% 28.57% 54.07%
Operating Margin 61.93% 59.76% 50.06% 47.03% 50.25% 54.82%
Net Margin 45.25% 46.15% 39.53% 39.62% 41.93% 49.12%
Return on Equity (ROE) 6.51% 10.65% 8.29% 8.72% 10.59% 12.15%
Return on Assets (ROA) 4.89% 9.79% 7.12% 6.76% 9.94% 11.41%
Current Ratio 3.12× 3.23× 2.31× 2.92× 3.52× 5.71×
Debt-to-Equity 0.13× 0.00× 0.09× 0.21× 0.00× 0.00×
Effective Tax Rate 17.82% 21.97% 14.89% 12.07% 16.22% 10.85%
Cash Conversion Ratio 1.51× 1.59× 1.74× 1.75× 1.69× 1.35×
Accruals Ratio -0.03× -0.06× -0.05× -0.05× -0.07× -0.04×
SBC % of Revenue 1.15% 1.65% 1.60% 1.39% 0.93% 0.93%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
P/E Trailing (Diluted) 33.23× 26.16× 33.32× 31.05× 25.23× 24.80×
EV / EBITDA 23.90× 14.75× 17.27× 16.97× 13.07× 13.93×
P/S 18.23× 12.04× 13.11× 12.26× 10.55× 12.14×
P/B 2.62× 2.78× 2.75× 2.70× 2.66× 3.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B 719.39M 605.72M 603.21M 653.57M 615.86M
Gross Profit 714.33M 471.17M 343.39M 323.10M 186.74M 333.00M
Operating Income (Loss) 638.17M 429.90M 303.20M 283.71M 328.39M 337.60M
Income Tax Expense (Benefit) 102.29M 93.61M 42.01M 32.93M 53.22M 36.87M
Net Income (Loss) Attributable to Parent 466.28M 332.02M 239.44M 238.98M 274.04M 302.53M
Earnings Per Share, Basic $6.70 $5.04 $3.64 $3.64 $4.17 $4.61
Weighted Average Number of Shares Outstanding, Basic 69.42M 65.66M 65.61M 65.58M 65.55M 65.55M
Earnings Per Share, Diluted $6.69 $5.04 $3.63 $3.63 $4.17 $4.60
Weighted Average Number of Shares Outstanding, Diluted 69.56M 65.78M 65.74M 65.66M 65.62M 65.63M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 233.72M 195.50M 104.17M 118.59M 143.55M 225.92M
Assets, Current 377.45M 275.29M 167.43M 185.83M 216.00M 297.13M
Assets 9.54B 3.39B 3.36B 3.53B 2.76B 2.65B
Long-term Debt — — 245.97M — — —
Liabilities, Current 120.92M 85.15M 72.42M 63.59M 61.43M 52.08M
Long-term Debt, Excluding Current Maturities 895.44M 0 245.97M 571.57M — —
Liabilities 2.33B 260.92M 460.42M 781.05M 155.82M 148.19M
Stockholders' Equity Attributable to Parent 7.16B 3.12B 2.89B 2.74B 2.59B 2.49B
Common Stock, Shares, Outstanding 84.50M 65.69M 65.63M 65.59M 65.56M 65.55M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 704.85M 529.50M 415.79M 417.35M 461.87M 407.15M
Net Cash Provided by (Used in) Investing Activities -1.42B -77.68M -2.83M -922.88M -416.97M -116.74M
Net Cash Provided by (Used in) Financing Activities 751.93M -360.49M -427.38M 480.57M -283.21M -383.63M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RGLD CIK 0000085535), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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