Royal Gold Inc.
RGLD | NASDAQ
$237.52
+$8.75 (+3.82%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 471.58M | 332.02M | 239.44M | 238.98M | 302.53M | 302.53M |
Depreciation & Amortization | 177.08M | 144.43M | 164.94M | 178.94M | 183.57M | 183.57M |
Stock-Based Compensation | 11.81M | n/a | n/a | n/a | 6.06M | n/a |
Other Working Capital | 70.62M | 56.68M | -1.97M | -2.57M | -22.01M | -22.01M |
Other Non-Cash Items | 44.39M | 13.36M | 11.31M | 16.14M | -39.03M | -32.98M |
Deferred Income Tax | -3.93M | 8.35M | -6.47M | -19.84M | 456K | 456K |
Change in Working Capital | 3.92M | 31.34M | 6.57M | 3.12M | -46.43M | -46.43M |
Operating Cash Flow | 704.85M | 529.5M | 415.79M | 417.35M | 407.15M | 407.15M |
Capital Expenditures | -1.16B | -102.56M | -2.68M | -922.16M | -168.15M | -168.15M |
Cash Acquisitions | -420.67M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 158.89M | n/a | n/a | n/a | 69.95M | 69.95M |
Other Investing Acitivies | 7.98M | 24.88M | -151K | -721K | -18.54M | -18.54M |
Investing Cash Flow | -1.42B | -77.68M | -2.83M | -922.88M | -116.74M | -116.74M |
Debt Repayment | 900M | -250M | -325M | 575M | -305M | -305M |
Common Stock Repurchased | -5.03M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -118.53M | -105.24M | -98.57M | -91.93M | -78.74M | -76.1M |
Other Financial Acitivies | -10.91M | -635K | -2.43M | -1.06M | 1.58M | -1.06M |
Financial Cash Flow | 751.93M | -360.49M | -427.38M | 480.57M | -383.63M | -383.63M |
Net Cash Flow | 38.22M | 91.33M | -14.42M | -107.33M | -93.21M | -93.21M |
Free Cash Flow | -459.91M | 426.94M | 413.11M | -504.81M | 239M | 239M |
Adj. Free Cash Flow | -471.71M | 426.94M | 413.11M | -504.81M | 232.95M | 239M |
Maintenance CapEx | n/a | n/a | n/a | -922.16M | -38.44M | n/a |
Growth CapEx | -1.16B | -102.56M | -2.68M | n/a | -129.7M | -168.15M |
Owner Earnings | 704.85M | 529.5M | 415.79M | -504.81M | 368.71M | 407.15M |
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