Royal Gold Inc.
RGLD | NASDAQ
$236.60
+$7.83 (+3.42%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | 845.13M | 739.34M | 571.71M | 480.08M | 449.5M | 398.36M | 332.02M | 287.4M | 240.49M | 222.73M | 239.44M | 233.03M | 229.49M | 237.18M | 238.98M | 264.28M | 288.96M | 299.5M | 287.85M | 266.06M | 302.53M | 269.87M |
Depreciation & Amortization | 300.01M | 234.96M | 177.08M | 130.79M | 134.06M | 138.66M | 144.43M | 150.78M | 154.71M | 157.37M | 164.94M | 174.04M | 171.7M | 177.27M | 178.93M | 177.77M | 181.3M | 185.34M | 178.65M | 178.57M | 183.57M | 180.94M |
Stock-Based Compensation | 9.84M | 2.95M | 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 | 1.5M | 1.5M | 1.5M | 1.5M | n/a | n/a |
Other Working Capital | -54.8M | -16.68M | -26.99M | 31.9M | 18.88M | 7.22M | 56.68M | 42.28M | 34.28M | 49.53M | -1.97M | 1.52M | -6.37M | 5.77M | -2.57M | -27.3M | -17.69M | -62.6M | -40.04M | -14.27M | -22.01M | -14.61M |
Other Non-Cash Items | 17.89M | 48.38M | 66.28M | 12.86M | 13.26M | 13.99M | 13.36M | 13.11M | 12.92M | 11.97M | 11.31M | 15.53M | 14.12M | 16.35M | 16.14M | 9.29M | 17.15M | 12.16M | 10.01M | 12.11M | -32.98M | -37.32M |
Deferred Income Tax | -2.57M | -22.86M | -3.93M | -4.64M | -6.08M | -1.12M | 8.35M | 4.45M | 4.09M | -6.91M | -6.47M | -8.09M | 1.14M | -19.43M | -19.84M | -8.25M | -19M | 19.3M | 17.97M | 10.61M | 456K | -4.33M |
Change in Working Capital | -125.91M | -140.73M | -109.25M | -14.89M | -23.86M | -22.29M | 31.34M | 33.8M | 38.8M | 60.26M | 6.57M | 1.21M | -3.85M | 13.5M | 3.12M | -5.92M | 2.16M | -45.08M | -32.16M | -25.96M | -46.43M | -31.3M |
Operating Cash Flow | 1.04B | 862.04M | 704.85M | 604.19M | 566.88M | 527.59M | 529.5M | 489.54M | 451.01M | 445.42M | 415.79M | 415.73M | 412.6M | 424.87M | 417.35M | 437.17M | 472.07M | 472.72M | 463.83M | 442.88M | 407.15M | 377.86M |
Capital Expenditures | -1.04B | -1.11B | -1.16B | -1.21B | -221.29M | -159.71M | -102.56M | -55.68M | -52.26M | -3.78M | -2.68M | -209M | -886.98M | -884.36M | -922.16M | -801.49M | -388.5M | -474.12M | -469.97M | -421.84M | -168.15M | -130.62M |
Cash Acquisitions | -411.34M | -411.34M | -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 | 420K |
Purchase of Investments | -94.03M | -24.03M | -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 | 51.87M | 48.97M | n/a | n/a | n/a | n/a | n/a | -107K | -107K | n/a | n/a | 107K | 107K | n/a | n/a | 8.65M | 8.65M | 17.3M | 17.3M | 8.65M | 69.95M | 61.3M |
Other Investing Acitivies | 166.68M | 166.75M | 166.87M | 7.5M | -101K | 140K | 24.88M | 25.01M | 25.02M | 24.74M | -151K | -301K | -943K | -907K | -721K | -18.77M | -25.86M | -43.92M | -44M | -25.94M | -18.54M | -91K |
Investing Cash Flow | -1.33B | -1.33B | -1.42B | -1.2B | -221.39M | -159.57M | -77.68M | -30.78M | -27.35M | 20.96M | -2.83M | -209.2M | -887.82M | -885.26M | -922.88M | -811.6M | -405.71M | -500.74M | -496.67M | -439.13M | -116.74M | -68.99M |
Debt Repayment | 400M | 600M | 900M | 775M | -50M | -150M | -250M | -325M | -350M | -350M | -325M | -125M | 400M | 500M | 575M | 300M | -50M | -200M | -250M | -175M | -305M | 45M |
Common Stock Repurchased | -63.97M | -39.54M | -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 | -909K | -909K | -909K | -909K | n/a | n/a |
Dividend Paid | -139.8M | -129.1M | -118.53M | -115.21M | -111.88M | -108.56M | -105.24M | -103.57M | -101.9M | -100.23M | -98.57M | -96.91M | -95.24M | -93.58M | -91.93M | -88.62M | -85.32M | -82.02M | -78.73M | -77.42M | -76.1M | -74.78M |
Other Financial Acitivies | -18.19M | -12.38M | -10.91M | -10.24M | -1.97M | -394K | -635K | -641K | -618K | -2.66M | -2.43M | -2.58M | -2.69M | -935K | -1.06M | -1.13M | -3.19M | -3.35M | -3.42M | -3.26M | -1.06M | -1.2M |
Financial Cash Flow | 220.54M | 457.5M | 751.93M | 644.64M | -171.54M | -265.21M | -360.49M | -433.78M | -455.59M | -455.25M | -427.38M | -225.87M | 300.76M | 403.5M | 480.57M | 208.77M | -139.35M | -286.22M | -333.15M | -256.67M | -383.63M | -32.32M |
Net Cash Flow | -65.71M | -6.62M | 38.22M | 44.97M | 173.95M | 102.81M | 91.33M | 24.98M | -31.93M | 11.13M | -14.42M | -19.34M | -174.46M | -56.89M | -107.33M | -248.02M | -155.35M | -396.61M | -366M | -252.91M | -93.21M | 276.55M |
Free Cash Flow | 585K | -244.47M | -459.91M | -607.17M | 345.59M | 367.88M | 426.94M | 433.85M | 398.75M | 441.64M | 413.11M | 206.73M | -474.39M | -459.49M | -504.81M | -364.32M | 83.57M | -1.39M | -6.15M | 21.04M | 239M | 247.24M |
Adj. Free Cash Flow | -9.25M | -247.42M | -462.86M | -607.17M | 345.59M | 367.88M | 426.94M | 433.85M | 398.75M | 441.64M | 413.11M | 206.73M | -474.39M | -459.49M | -504.81M | -364.32M | 82.06M | -2.9M | -7.65M | 19.54M | 239M | 247.24M |
Maintenance CapEx | -756.43M | -706.4M | -706.4M | -706.4M | n/a | n/a | -1.1M | -1.1M | -1.1M | -3.77M | -2.67M | -209M | -886.98M | -884.36M | -884.36M | -729.16M | -194.26M | -194.22M | -205.01M | -153.88M | -10.79M | -29.68M |
Growth CapEx | -287.38M | -400.11M | -458.36M | -504.97M | -221.29M | -159.71M | -101.46M | -54.58M | -51.16M | -8K | -8K | -8K | n/a | n/a | -37.8M | -72.33M | -194.24M | -279.9M | -264.96M | -267.96M | -157.36M | -100.94M |
Owner Earnings | 287.96M | 155.64M | -1.55M | -102.2M | 566.88M | 527.59M | 528.4M | 488.43M | 449.91M | 441.65M | 413.12M | 206.73M | -474.39M | -459.49M | -467.01M | -291.99M | 277.8M | 278.5M | 258.81M | 289M | 396.36M | 348.18M |
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