R
Royal Gold, Inc. (RGLD)
NMS – Real Time Price. Currency in USD
245.35
+0.22 (0.09%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
245.35
+0.22 (0.09%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $595.7M significantly exceeds cash reserves ($234.1M), raising financial stability concerns
Total current assets $412.3M exceed Total current liabilities $117.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (22x) indicates the company easily manages its debt payments
The company generates positive free cash flow $293.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.52 | 7.00 | 10 | |
| Quick ratio | 3.26 | 6.56 | 10 | |
| Debt to Equity | 0.08 | -0.26 | 9.0 | |
| Debt to Assets | 0.06 | 3.81 | 9.0 | |
| Interest coverage | 22.44 | -101.62 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 603M | 606M | 719M | 1.03B | 1.31B |
| Gross Profit | 323M | 343M | 471M | 714M | 894M |
| Operating Income | 288M | 303M | 430M | 665M | 839M |
| Net Income | 239M | 239M | 332M | 466M | 634M |
| EBITDA | 467M | 468M | 574M | 842M | 1.07B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 122 | 59.64 | 10 |
| Next quarter | 104.25 | 51.27 | 10 |
| Current year | 96.5 | 61.2 | 10 |
| Next year | 12.43 | 15.73 | 8.0 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 24.99 | 200.32 | 41.67 | 21.59 | 10 |
| Y/Y | 142.52 | 147.7 | 80.13 | 275.77 | 10 |
| 3y average | 20.81 | 26.43 | 30.43 | -7.5 | 7.8 |
| 5y average | 16.77 | 22.01 | 26.43 | -60.86 | 7.5 |
| Weighted average score | 8.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.00 | 1.00 | 4.0 |
| Payout ratio | 20.22 | 20.22 | 4.0 |
| 5-year dividend growth rate | 9.57 | 9.57 | 9.0 |
| Years of dividend increase | 25.00 | 25.00 | 9.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |