NASDAQ · Gold

Royal Gold, Inc. (RGLD) Stock

$236.23 +2.18% NASDAQ: RGLD Basic Materials

Valuation

MetricValue
Price$236.23
Market Cap$20.05B
P/E Ratio25.80
P/B Ratio2.64
P/S Ratio12.98
EPS (TTM)$6.69
52-Week High$306.25
52-Week Low$168.88
Dividend Yield0.79%

Financials & Margins

MetricValue
ROE11.55%
ROA7.81%
ROCE10.48%
Gross Margin68.47%
Operating Margin64.21%
Net Margin47.70%
Debt/Equity0.05
Current Ratio3.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$645.0M$596.0M$598.0M$713.0M$1.0B
Operating Profit$328.0M$284.0M$303.0M$430.0M$665.0M
Net Profit$274.0M$239.0M$239.0M$332.0M$466.0M
EPS$4.18$3.63$3.64$5.05$6.69
Op Margin50.9%47.6%50.7%60.3%64.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$3.5B$3.4B$3.4B$9.5B
Total Liabilities$156.0M$781.0M$460.0M$261.0M$2.3B
Cash$144.0M$119.0M$104.0M$195.0M$234.0M
Borrowings$0$572.0M$246.0M$0$966.0M

Latest News

New Strong Sell Stocks for July 13th Zacks · Jul 13, 2026 RBC Capital Adjusts Royal Gold Price Target to $305 From $310, Maintains Outperform Rating MT Newswires · Jul 9, 2026 BofA Adjusts Price Target on Royal Gold to $209 From $246, Maintains Underperform Rating MT Newswires · Jul 8, 2026 Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Thursday, July 16, 2026 Business Wire · Jul 2, 2026 UBS Adjusts Price Target on Royal Gold to $280 From $325, Maintains Buy Rating MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$407.0M$417.0M$416.0M$530.0M$705.0M
Investing Cash Flow$-285.0M$-1.8B$-6.0M$-180.0M$-2.6B
Financing Cash Flow$2.0M$-1.0M$-2.0M$-1.0M$-16.0M
Net Cash Flow$-93.0M$-107.0M$-14.0M$91.0M$38.0M
Free Cash Flow$239.0M$-505.0M$413.0M$427.0M$-460.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA16.83
FCF Yield0.00%
Quick Ratio2.68
Interest Coverage22.22
Return 1Y23.60%
Return 3Y130.04%
Return 5Y163.80%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Royal Gold, Inc.

Royal Gold, Inc. is led by CEO William H. Heissenbuttel, employs 39 people, headquartered in Denver, US, publicly traded since 1981.

Royal Gold, Inc. (RGLD) stock trades at $236.23 with a market capitalization of $20.05B. The stock is valued at a price-to-earnings (P/E) ratio of 25.80, price-to-book of 2.64, price-to-sales of 12.98. Over the past 52 weeks the stock has ranged between $168.88 and $306.25, and currently trades 22.9% below its 52-week high. It pays a dividend yielding 0.79%.

On profitability, Royal Gold, Inc. generates a return on equity (ROE) of 11.55%, return on capital employed of 10.48%, an operating margin of 64.21%, a net profit margin of 47.70%.

In its most recent fiscal year, Royal Gold, Inc. reported annual revenue of $1.0B, net profit of $466.0M, revenue has compounded at 10.8% a year over the last five years, profit at 9.0% a year.

The balance sheet shows a debt-to-equity ratio of 0.05 — a conservative balance sheet with little leverage risk, a current ratio of 3.12, total assets of $9.5B, $234.0M in cash and equivalents.

RGLD has a beta of 0.50 (less volatile than the overall market).

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