Royal Gold Inc.
RGLD | NASDAQ
$237.21
+$8.44 (+3.69%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 238.14M | 281.13M | 199.04M | 126.82M | 132.35M | 113.5M | 107.41M | 96.24M | 81.21M | 47.17M | 62.78M | 49.34M | 63.45M | 63.88M | 56.37M | 45.79M | 71.14M | 65.68M | 81.68M | 70.47M | 81.68M | 54.03M |
Depreciation & Amortization | 96.2M | 90.88M | 80.03M | 32.9M | 31.15M | 32.99M | 33.74M | 36.18M | 35.75M | 38.77M | 40.09M | 40.11M | 38.41M | 46.33M | 49.2M | 37.76M | 43.99M | 47.99M | 48.03M | 41.3M | 48.03M | 41.3M |
Stock-Based Compensation | 6.89M | n/a | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a |
Other Working Capital | -34.48M | 1.42M | -48.81M | 27.06M | 3.64M | -8.89M | 10.08M | 14.05M | -8.03M | 40.58M | -4.32M | 6.05M | 7.22M | -10.92M | -833K | -1.84M | 19.36M | -19.26M | -25.56M | 7.78M | -25.56M | 3.3M |
Other Non-Cash Items | -27.43M | -14.37M | 56.37M | 3.32M | 3.06M | 3.54M | 2.94M | 3.72M | 3.78M | 2.91M | 2.7M | 3.53M | 2.83M | 2.25M | 6.92M | 2.12M | 5.06M | 2.04M | 67K | 9.98M | 67K | -104K |
Deferred Income Tax | 18.11M | -27.76M | 4.16M | 2.93M | -2.19M | -8.83M | 3.45M | 1.49M | 2.77M | 648K | -458K | 1.13M | -8.23M | 1.09M | -2.08M | 10.36M | -28.8M | 688K | 9.51M | -396K | 9.51M | -645K |
Change in Working Capital | 3.26M | -36.31M | -100.85M | 7.99M | -11.57M | -4.84M | -6.48M | -981K | -10M | 48.8M | -4.02M | 4.02M | 11.46M | -4.89M | -9.38M | -1.04M | 28.81M | -15.26M | -18.43M | 7.03M | -18.43M | -2.34M |
Operating Cash Flow | 335.15M | 293.56M | 241.71M | 173.97M | 152.8M | 136.37M | 141.05M | 136.65M | 113.52M | 138.28M | 101.09M | 98.12M | 107.93M | 108.66M | 101.03M | 94.99M | 120.2M | 101.13M | 120.85M | 129.89M | 120.85M | 92.23M |
Capital Expenditures | -50.03M | n/a | -270K | -993.5M | -112.73M | -58.25M | -46.88M | -3.43M | -51.15M | -1.1M | n/a | -8K | -2.67M | n/a | -206.33M | -677.99M | -41K | -37.8M | -85.66M | -265M | -85.66M | -33.66M |
Cash Acquisitions | n/a | n/a | -411.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -70M | -14.7M | -9.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.89M | 48.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107K | n/a | 107K | n/a | n/a | n/a | n/a | n/a | 8.65M | n/a | 8.65M | n/a |
Other Investing Acitivies | -95K | -166K | 159.35M | 7.59M | -21K | -49K | -25K | -6K | 220K | 24.7M | 105K | 2K | -61K | -197K | -45K | -640K | -25K | -11K | -18.09M | -7.73M | -18.09M | -87K |
Investing Cash Flow | -117.23M | 34.11M | -261.6M | -985.91M | -112.75M | -58.3M | -46.91M | -3.43M | -50.93M | 23.59M | -2K | -6K | -2.62M | -197K | -206.37M | -678.63M | -66K | -37.81M | -95.1M | -272.73M | -95.1M | -33.74M |
Debt Repayment | -200M | -300M | 125M | 775M | n/a | n/a | n/a | -50M | -100M | -100M | -75M | -75M | -100M | -75M | 125M | 450M | n/a | n/a | -150M | 100M | -150M | -50M |
Common Stock Repurchased | -24.43M | -5.58M | -33.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -909K | n/a | n/a |
Dividend Paid | -40.33M | -40.19M | -29.64M | -29.64M | -29.63M | -29.61M | -26.32M | -26.31M | -26.31M | -26.29M | -24.65M | -24.65M | -24.64M | -24.63M | -22.99M | -22.99M | -22.98M | -22.98M | -19.68M | -19.68M | -19.68M | -19.68M |
Other Financial Acitivies | -7.32M | -1.66M | -824K | -8.39M | -1.51M | -190K | -155K | -122K | 73K | -431K | -161K | -99K | -1.97M | -202K | -311K | -210K | -212K | -329K | -377K | -2.27M | -377K | -398K |
Financial Cash Flow | -269.59M | -327.25M | 80.76M | 736.61M | -32.63M | -32.81M | -26.53M | -79.57M | -126.3M | -128.09M | -99.82M | -101.37M | -125.96M | -100.23M | 101.69M | 425.26M | -23.22M | -23.17M | -170.1M | 77.14M | -170.1M | -70.09M |
Net Cash Flow | -51.67M | 423K | 60.87M | -75.33M | 7.42M | 45.26M | 67.62M | 53.65M | -63.72M | 33.78M | 1.27M | -3.26M | -20.66M | 8.23M | -3.65M | -158.38M | 96.91M | -42.21M | -144.34M | -65.71M | -144.34M | -11.6M |
Free Cash Flow | 285.12M | 293.56M | 241.44M | -819.53M | 40.07M | 78.12M | 94.17M | 133.22M | 62.36M | 137.18M | 101.09M | 98.11M | 105.26M | 108.66M | -105.3M | -583M | 120.16M | 63.33M | 35.19M | -135.12M | 35.19M | 58.58M |
Adj. Free Cash Flow | 278.24M | 293.56M | 238.48M | -819.53M | 40.07M | 78.12M | 94.17M | 133.22M | 62.36M | 137.18M | 101.09M | 98.11M | 105.26M | 108.66M | -105.3M | -583M | 120.16M | 63.33M | 35.19M | -136.62M | 35.19M | 58.58M |
Maintenance CapEx | -50.03M | n/a | n/a | -706.4M | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | -2.67M | n/a | -206.33M | -677.99M | -41K | n/a | -51.13M | -143.09M | n/a | -10.79M |
Growth CapEx | n/a | n/a | -270K | -287.11M | -112.73M | -58.25M | -46.88M | -3.43M | -51.15M | n/a | n/a | -8K | n/a | n/a | n/a | n/a | n/a | -37.8M | -34.53M | -121.91M | -85.66M | -22.87M |
Owner Earnings | 285.12M | 293.56M | 241.71M | -532.43M | 152.8M | 136.37M | 141.05M | 136.65M | 113.52M | 137.18M | 101.09M | 98.12M | 105.26M | 108.66M | -105.3M | -583M | 120.16M | 101.13M | 69.72M | -13.21M | 120.85M | 81.45M |
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