Is a complete RGLD research report available?

No complete published report is available for Royal Gold, Inc. (RGLD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

RGLD Stock Analysis, Forecast & Valuation

Market cap	16.6B
Revenue (ttm)	1.3B
Net income (ttm)	633.9M
EPS (ttm)	$8.51
Shares out	84.9M
P/E (trailing)	23.0x
P/E (forward)	17.9x
Dividend	$1.90 (0.97%)
Volume	1,100,978

Beta	0.44

Price target	$301	+54.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All RGLD indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000085535
Company name	Royal Gold, Inc.
Country	United States
Country code	US
Cusip	780287108
Employees	39
Employees Change	9%
Employees Change Percent	30
Enterprise value	$16.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Gold
Industry PE	13.38
Industry PE Fwd	10.27
Isin	US7802871084
Last refreshed	2026-07-30
Market cap	$16.6B
Market cap category	Large-Cap
Price	$195
Price currency	USD
Rev Per Employee	33,231,410.26x
Sector	Materials
Sector PE	24.72
Sector PE Fwd	14.65
Sic	6795
Symbol	RGLD
Website	https://www.royalgold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.82%
EV Earnings	26.59x
EV Sales Forward	8.97x
EV/EBIT	20.1x
EV/EBITDA	15.7x
EV/Sales	13.01x
FCF yield	-1.47%
Forward P/E	17.91x
P/B ratio	2.24x
P/E ratio	22.97x
P/S ratio	12.8x
PE Ratio10 Y	48.04x
PE Ratio3 Y	31.6x
PE Ratio5 Y	30.1x
PEG ratio	1.36x
PS Forward	8.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	64.71%
EBITDA Margin	82.84%
Gross margin	87.13%
Gross Profit	$1.1B
Gross Profit Growth	71.95%
Gross Profit Growth Q	142.57%
Gross Profit Growth3 Y	30.56%
Gross Profit Growth5 Y	18.99%
Net Income	$633.9M
Net Income Growth	59.13%
Net Income Growth Q	147.7%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	38.78%
Net Income Growth5 Y	18.62%
Pretax Margin	58.41%
Profit Margin	48.91%
Profit Per Employee	$16.3M
Profitable Quarters	$32
Profitable Years	7
ROA	8.1
ROCE	8.95
ROE	11.98
ROIC	9.01
Roic5y	10

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.32%
Cagr15y	8.98%
Cagr1y	29.8%
Cagr20y	11.12%
Cagr3y	19.45%
Cagr5y	11.79%
Div CAGR10	7.5%
Div CAGR3	8.33%
Div CAGR5	9.7%
EPS Growth	40.88
EPS Growth Q	91.86
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	33.2
EPS Growth5 Y	15.72
FCF Growth Q	275.77%
OCF Growth	63.39%
OCF Growth Q	115.27%
OCF Growth10 Y	18.01%
OCF Growth3 Y	26.6%
OCF Growth5 Y	17.93%
Revenue Growth	71.21x
Revenue Growth Q	143.03x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	28.95x
Revenue Growth5 Y	18.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.2
Assets	$9.5B
Cash	$234.1M
Current Assets	$412.3M
Current Liabilities	$117.1M
Debt	$595.7M
Debt EBITDA	$0.55
Debt Equity	$0.08
Equity	$7.5B
Interest Coverage	23.63
Liabilities	$2B
Long Term Assets	$9.1B
Long Term Liabilities	$1.9B
Net Cash	$-264.4M
Net Cash By Market Cap	$-1.59
Net Debt EBITDA	$0.25
Net Debt Equity	$0.04
Tangible Book Value	$7.4B
Tangible Book Value Per Share	$87.46
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.52
Inventory Turnover	7.34
Net Working Capital	$61M
Quick ratio	3.22
Working Capital	$295.2M
Working Capital Turnover	$4.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.04%
Dividend Growth	7.14%
Dividend Growth Years	10%
Dividend per share	$1.9
Dividend Years	27
Dividend Yield	0.97%
Ex Div Date	2026-07-02
Last Dividend	$0.48
Payout Frequency	Quarterly
Payout Ratio	22.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	166.97%
1Y total return	29.78%
200-day SMA	229.2
3Y total return	70.47%
50-day SMA	206.7
50-day SMA vs 200-day SMA	50under200
5Y total return	74.6%
All Time High	306.3
All Time High Change	-36.17%
All Time High Date	2026-01-29
All Time Low	0.13
All Time Low Change	156,284%
All Time Low Date	1991-05-22
ATR	6.49
Beta	0.44
Beta1y	1.11
Beta2y	0.67
Ch YTD	-12.06
High	199.8
High52	306.3
High52 Date	2026-01-29
High52ch	-36.17%
Low	191.6
Low52	150.8
Low52 Date	2025-07-29
Low52ch	29.67%
Ma50ch	-5.44%
Premarket Change Percent	0
Premarket Price	$196
Premarket Volume	1,069
Price vs 200-day SMA	-14.69%
RSI	44.2
RSI Monthly	51.39
RSI Weekly	41.14
Sharpe ratio	0.76x
Sortino ratio	1.2
Total Return	-12.07%
Tr YTD	-11.5
Tr15y	263.1%
Tr1m	-5.77%
Tr1w	-2.87%
Tr3m	-17.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	6
Analyst Price Target Top	$299
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.72
Earnings EPS Estimate Growth	50.28
Earnings Revenue Estimate	455,630,020x
Earnings Revenue Estimate Growth	117.34x
Operating Income	$838.7M
Operating Income Growth	75.64
Operating Income Growth Q	141.3
Operating Income Growth3 Y	42.6
Operating Income Growth5 Y	26.17
Operating margin	64.71
Price target	$301
Price Target Change	$54.07
Price Target Change Top	$52.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,561,022%
Float Percent	99.64%
Net Borrowing	600,000,000
Shares Insiders	0.28%
Shares Institutions	83.72%
Shares Out	84,866,602
Shares Qo Q	5.38%
Shares Yo Y	13.04%
Short Float	3.38%
Short Ratio	3.62
Short Shares	3.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-256.7M
Adjusted OCF	849,840,000
Average Volume	690,623.85x
Bv Per Share	87.46
CAPEX	$-1.1B
Ch10y	138
Ch15y	202.7
Ch1m	-6
Ch1w	-2.87
Ch1y	28.67
Ch20y	559.3
Ch3m	-17.49
Ch3y	64.87
Ch5y	64.7
Ch6m	-35.1
Change	-0.35%
Change From Open	-0.27
Close	196.2
Days Gap	-0.08
Depreciation Amortization	234,962,000
Dollar Volume	215,219,179.4
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$838.7M
EBITDA	$1.1B
EPS	$8.51
F Score	5
FCF	$-244.5M
FCF EV Yield	-1.45x
FCF Per Share	$-2.88
Financing CF	457,500,000
Fiscal Year End	December
Founded	1,981
Graham Number	129.39367
Graham Upside	-33.81
Income Tax	$117.3M
Investing CF	-1,326,157,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-19
Lynch Fair Value	$158
Lynch Upside	-18.94
Ma150	240.9
Ma150ch	-18.86%
Ma20	196.3
Ma20ch	-0.4%
Net CF	-6,618,000
Next Earnings Date	2026-08-05
Open	196
Optionable	Yes
P OCF Ratio	19.25
P OCF Ratio SBC	19.52
Payment Date	2026-07-16
Position In Range	47.93
Post Close	195.5
Postmarket Change Percent	1.03
Postmarket Price	$198
Pre Close	196.2
Price Date	2026-07-29
Price EBITDA	$15.45
Ptbv Ratio	2.24
Relative Volume	1.61x
Revenue	1,296,025,000x
SBC By Revenue	0.94x
Share Based Comp	12,199,000
Tax By Revenue	9.05x
Tax Rate	15.5%
Tr20y	723.26%
Tr6m	-34.83%
Us State	Colorado
Volume	1,100,978
Z Score	5.21

Royal Gold, Inc. (RGLD)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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