Royal Gold, Inc. (RGLD)

NASDAQ: RGLD · USD

$242

+2.44 (+1.0%)· Recorded snapshot

Market cap	20.5B
Revenue (ttm)	1.5B
Net income (ttm)	738M
EPS (ttm)	$9.30
Shares out	84.7M
P/E (trailing)	26.0x
P/E (forward)	19.7x
Dividend	$1.90 (0.79%)
Volume	689,917
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 738M
EPS (ttm): $9.30
P/E (trailing): 26.0x
P/E (forward): 19.7x
Market cap: 20.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	ホールド
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ホールド
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E26

P25 n/aP50 n/aP75 n/a

ROE13.6

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RGLD indicators

Market & fundamental data

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000085535
Company name	Royal Gold, Inc.
Country	United States
Country code	US
CUSIP number	780287108
Earnings date	2026-11-04
Earnings time	amc
Employees	39
Employees change	9
Employees growth	30%
Enterprise value	$20.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1981
Industry	Gold
Is primary listing	Yes
Is SPAC	No
ISIN number	US7802871084
Last 10-K release date	2026-02-19
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$20.5B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$242.10
Price currency	USD
Sector	Materials
SIC code	6795
Stock price date	2026-10-28
Symbol	RGLD
U.S. state	Colorado
Website	https://www.royalgold.com

Valuation

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

Metric	Value
Adjusted P/E ratio	26.14x
Average P/E ratio (10Y)	47.32x
Average P/E ratio (3Y)	30.77x
Average P/E ratio (5Y)	30.01x
Earnings yield	3.84%
EV/Earnings	27.41x
EV/EBIT	20.77x
EV/EBITDA	15.88x
EV/FCF	34,582x
EV/Sales	13.17x
FCF / EV yield	0%
FCF yield	0%
Forward EV/Sales	10.07x
Forward P/E	19.68x
Forward P/S	10.03x
Graham number	136.90903
Graham upside	-42.43%
Industry forward P/E	12.72x
Industry P/E	13.38x
Lynch fair value	$181.51
Lynch upside	-23.67%
P/(OCF - SBC) ratio	19.53x
P/B ratio	2.67x
P/E ratio	26.04x
P/FCF ratio	34,442.96x
P/OCF ratio	19.29x
P/S ratio	13.12x
PEG ratio	1.52x
Price / tangible book value	2.66x
Price/EBITDA ratio	15.81x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

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

Metric	Value
EBIT margin	63.44%
EBITDA margin	82.97%
Effective tax rate	18.14%
FCF margin	0.04%
Gross margin	86.8%
Operating margin	63.44%
Pretax margin	59.24%
Profit margin	48.05%
Profit per employee	$18.9M
Profitable quarters	33
Profitable years	7
Revenue per employee	$39.4M
ROA	9.35%
ROCE	10.45%
ROE	13.6%
ROIC	10.18%
ROIC (5Y)	10%
SBC / revenue	0.83%
Tax / revenue	10.74%

Growth

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

Metric	Value
EPS growth	36.33%
EPS growth (Q)	38.31%
EPS growth (QoQ)	-15.76%
EPS growth 3Y	38.76%
EPS growth 5Y	15.11%
EPS growth quarters	2
EPS growth years	2
FCF growth	-99.83%
FCF growth (Q)	611.58%
FCF growth (QoQ)	-2.88%
FCF growth 5Y	-69.96%
Gross profit growth	92.73%
Gross profit growth (Q)	111.18%
Gross profit growth 3Y	38.14%
Gross profit growth 5Y	20.89%
Net income growth	64.17%
Net income growth (Q)	78.61%
Net income growth (QoQ)	-15.91%
Net income growth 3Y	47.6%
Net income growth 5Y	19.52%
Net income growth quarters	2
Net income growth years	3
OCF growth	84.24%
OCF growth (Q)	119.34%
OCF growth (QoQ)	14.17%
OCF growth 10Y	19.95%
OCF growth 3Y	36.28%
OCF growth 5Y	20.73%
Operating income growth	88.34%
Operating income growth (Q)	95.55%
Operating income growth 3Y	49.22%
Operating income growth 5Y	26.25%
Revenue growth	93.92%
Revenue growth (Q)	115.53%
Revenue growth (QoQ)	-4.02%
Revenue growth 10Y	15.75%
Revenue growth 3Y	36.62%
Revenue growth 5Y	20.32%
Revenue growth quarters	9
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1B
Depreciation and amortization	$300M
EBIT	$974.2M
EBITDA	$1.3B
EPS	$9.30
FCF per share	$0.01
Financing cash flow	$220.5M
Free cash flow	$585,000
Free cash flow minus SBC	$-12.2M
Gross profit	$1.3B
Income taxes	$165M
Investing cash flow	$-1.3B
Net borrowing	$400M
Net cash flow	$-65.7M
Net income	$738M
Operating cash flow minus SBC	$1B
Operating income	$974.2M
Revenue	$1.5B
Stock-based compensation	$12.8M

Financial strength

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

Metric	Value
Altman Z-Score	6.49
Book value per share	$89.60
Debt / EBITDA	0.31
Debt / equity	0.05
Debt / FCF	676.74
Interest coverage	25.3
Long-term assets	$9.1B
Long-term liabilities	$1.7B
Net cash (debt)	$-81.3M
Net cash / market cap	-0.4%
Net debt / EBITDA	0.06
Net debt / equity	0.01
Net debt / FCF	139.04
Piotroski F-Score	5
Shareholders' equity	$7.6B
Tangible book value	$7.6B
Tangible book value per share	$89.60
Total assets	$9.4B
Total cash	$182.5M
Total debt	$395.9M
Total liabilities	$1.8B
WACC	6.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	$370M
Current liabilities	$126.5M
Current ratio	2.92
Inventory turnover	9.25
Net working capital	$61M
Quick ratio	2.64
Working capital	$243.5M
Working capital turnover	6.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-20.35%
Dividend growth	5.56%
Dividend growth (10Y)	7.52%
Dividend growth (3Y)	8.2%
Dividend growth (5Y)	9.63%
Dividend growth years	10
Dividend payment date	2026-10-16
Dividend payment years	27
Dividend payout frequency	Quarterly
Dividend per share	$1.90
Dividend yield	0.79%
Ex-dividend date	2026-10-02
FCF payout ratio	27,536.23%
Last dividend	$0.48
Payout ratio	20.44%
Shareholder yield	-19.55%

Performance and technicals

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

Metric	Value
10Y price change	260.3%
10Y return CAGR	14.98%
10Y total return	303.82%
150-day SMA	$231.56
15Y price change	235.04%
15Y return CAGR	9.72%
15Y total return	302.02%
1D price change	1.02%
1M price change	-4.99%
1M total return	-4.8%
1W price change	0.46%
1W total return	0.46%
1Y price change	35.08%
1Y return CAGR	36.25%
1Y total return	36.22%
20-day SMA	$234.45
200-day SMA	$241.47
20Y price change	740.54%
20Y return CAGR	12.47%
20Y total return	949.42%
3M price change	19.34%
3M total return	19.58%
3Y price change	125.1%
3Y return CAGR	32.45%
3Y total return	132.38%
50-day SMA	$246.73
50-day SMA vs 200-day SMA	50over200
52-week high	$306.25
52-week high date	2026-01-29
52-week low	$168.88
52-week low date	2025-11-04
5Y price change	136.79%
5Y return CAGR	20.19%
5Y total return	150.76%
6M price change	-2.51%
6M total return	-2.07%
All-time high	$306.25
All-time high date	2026-01-29
All-time low	$0.13
All-time low date	1991-05-22
Average true range (ATR)	$7.19
Average volume	571.2K
Beta (1Y)	1.25
Beta (2Y)	0.64
Beta (5Y)	0.45
Change from 52-week high	-20.95%
Change from 52-week low	43.36%
Change from all-time high	-21.67%
Change from all-time low	191,812%
Change from open	1.86%
Day's gap	-0.83%
Dollar volume	$167M
High price	$242.10
Low price	$236.84
Monthly RSI	57.56
Open price	$237.68
Position in 52-week range	100%
Premarket change	-0.28%
Premarket close	$239.66
Premarket price	$239.00
Premarket volume	83
Previous close	$239.66
Price vs 150-day SMA	3.6%
Price vs 20-day SMA	2.32%
Price vs 200-day SMA	-0.65%
Price vs 50-day SMA	-2.77%
Relative volume	1.21
RSI	51.77
Sharpe ratio	0.86
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.62
Sortino ratio	1.4
Sortino ratio (3Y)	1.42
Sortino ratio (5Y)	1.08
Volume	689.9K
Weekly RSI	51.95
YTD price change	7.92%
YTD total return	8.83%

Ownership and float

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

Metric	Value
Float	84.4M
Float percentage	99.63%
Shares change (QoQ)	0.04%
Shares change (YoY)	20.35%
Shares held by insiders	0.27%
Shares held by institutions	84.68%
Shares outstanding	84.7M
Short % of float	2.64%
Short % of shares	2.64%
Short ratio	3.4 days

Deeper analysis on RGLD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RGLD report

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 validated stock analysis.

Royal Gold, Inc. (RGLD)

Price

Financial snapshot

Fair-value bridge

Latest news · RGLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RGLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RGLD

Frequently asked questions