Materials / GoldUpdated 2026-05-10 22:07 UTC

RGLD stock hub

Royal Gold, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RGLD

In the news

Latest news · RGLD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.4

P25 10.4P50 15.8P75 24

Trailing P/E28.1

P25 15.7P50 22.1P75 35.3

ROE12

P25 -20.7P50 0.8P75 14.1

ROIC9

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RGLD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

271

Groups with data

Currency

USD

Showing 271 of 271 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	$20.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Gold
Isin	US7802871084
Last refreshed	2026-05-10
Market cap	$20.3B
Market cap category	Large-Cap
Price	$239
Price currency	USD
Rev Per Employee	33,231,410.26x
Sector	Materials
Sic	6795
Symbol	RGLD
Website	https://www.royalgold.com

Valuation

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

Metric	Value
Earnings Yield	3.13%
EV Earnings	32.4x
EV Sales Forward	10.15x
EV/EBIT	24.49x
EV/EBITDA	19.13x
EV/Sales	15.85x
FCF yield	-1.21%
Forward P/E	20.41x
P/B ratio	2.73x
P/E ratio	28.08x
P/S ratio	15.64x
PE Ratio10 Y	48.04x
PE Ratio3 Y	31.6x
PE Ratio5 Y	30.1x
PEG ratio	1.93x
PS Forward	10.02x

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 Years	7
ROA	8.1
ROCE	8.95
ROE	11.98
ROIC	9.01
Roic5y	9.83

Growth

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

Metric	Value
Cagr10y	16.2%
Cagr15y	11.25%
Cagr1y	31.97%
Cagr20y	11.84%
Cagr3y	20.41%
Cagr5y	16.13%
Div CAGR10	7.47%
Div CAGR3	8.46%
Div CAGR5	9.78%
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	$-1.3
Net Debt EBITDA	$0.25
Net Debt Equity	$0.04
Tangible Book Value	$7.4B
Tangible Book Value Per Share	$87.46
WACC	6.6

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	8.82%
Dividend Growth Years	10%
Dividend per share	$1.9
Dividend Years	27
Dividend Yield	0.8%
Ex Div Date	2026-04-02
Last Dividend	$0.48
Payout Frequency	Quarterly
Payout Ratio	21.74%

Performance and technicals

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

Metric	Value
10Y total return	348.53%
1Y total return	31.95%
200-day SMA	220.8
3Y total return	74.61%
50-day SMA	254.5
50-day SMA vs 200-day SMA	50over200
5Y total return	111.2%
All Time High	306.3
All Time High Change	-21.99%
All Time High Date	2026-01-29
All Time Low	0.13
All Time Low Change	191,028%
All Time Low Date	1991-05-22
ATR	9.2
Beta	0.44
Beta1y	0.34
Beta2y	0.63
Ch YTD	7.48
High	239.7
High52	306.3
High52 Date	2026-01-29
High52ch	-21.99%
Low	235
Low52	150.8
Low52 Date	2025-07-29
Low52ch	58.48%
Ma50ch	-6.11%
Premarket Change Percent	1.76
Premarket Price	$237
Premarket Volume	710
Price vs 200-day SMA	8.21%
RSI	44.88
RSI Monthly	60.5
RSI Weekly	49.87
Sharpe ratio	0.81x
Sortino ratio	1.25
Total Return	-12.24%
Tr YTD	7.9
Tr15y	394.57%
Tr1m	-8.41%
Tr1w	3.61%
Tr3m	-9.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	3
Analyst Price Target Top	$303
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.82
Earnings EPS Estimate Growth	86.75
Earnings Revenue Estimate	476,351,620x
Earnings Revenue Estimate Growth	146.26x
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	$262
Price Target Change	$9.74
Price Target Change Top	$26.96

Ownership and float

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

Metric	Value
Float	84,561,173%
Float Percent	99.64%
Net Borrowing	600,000,000
Shares Insiders	0.28%
Shares Institutions	85.55%
Shares Out	84,866,602
Shares Qo Q	5.38%
Shares Yo Y	13.04%
Short Float	2.44%
Short Ratio	1.53
Short Shares	2.43

Other indicators

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

Metric	Value
Adjusted FCF	$-256.7M
Average Volume	817,086.4x
Bv Per Share	87.46
CAPEX	$-1.1B
Ch10y	299.4
Ch15y	312.6
Ch1m	-8.41
Ch1w	3.61
Ch1y	30.8
Ch20y	650.6
Ch3m	-10.11
Ch3y	68.72
Ch5y	99.18
Ch6m	35.88
Change	2.68%
Change From Open	0.98
Close	232.7
Days Gap	1.68
Depreciation Amortization	234,962,000
Dollar Volume	204,599,418.2
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$838.7M
EBITDA	$1.1B
EPS	$8.51
F Score	5
FCF	$-244.5M
FCF EV Yield	-1.19x
FCF Per Share	$-2.88
Financing CF	457,500,000
Fiscal Year End	December
Founded	1,981
Graham Number	129.39367
Graham Upside	-45.84
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	-33.67
Ma150	235.3
Ma150ch	1.55%
Ma20	247.5
Ma20ch	-3.46%
Net CF	-6,618,000
Next Earnings Date	2026-08-05
Open	236.6
Optionable	Yes
P OCF Ratio	23.52
Payment Date	2026-04-16
Position In Range	84.09
Post Close	238.9
Postmarket Change Percent	0.08
Postmarket Price	$239
Pre Close	232.7
Price Date	2026-05-08
Price EBITDA	$18.89
Ptbv Ratio	2.73
Relative Volume	1.05x
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	836.79%
Tr6m	36.42%
Us State	Colorado
Volume	856,387
Z Score	5.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

RGLD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$1.90 annual per share

Payout ratio

+21.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.8%

10 consecutive years of growth

Total shareholder yield

-12.2%

Next ex-dividend date: 2026-04-02

Performance

RGLD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RGLD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.5%

Float: +99.6% of shares outstanding

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RGLD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RGLD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	बेचें
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	मज़बूत ख़रीद

Questions

About RGLD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RGLD stock rating?

Royal Gold, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RGLD analysis?

The full report lives at /stocks/RGLD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RGLD?

The latest report frames RGLD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RGLD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.