Royal Gold Inc.
RGLD | NASDAQ
$237.19
+$8.42 (+3.68%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $20.13B
Enterprise Value $19.63B
Beta 0.50
Average Volume 673.57K
Shares Outstanding (Diluted) 85.05M
Shares Change YoY 29.22%
Institutional Ownership 84.25%
Exchange NASDAQ
ISIN US7802871084
Price Performance
Price Change 1M 1.1%
Price Change 3M 17.4%
Price Change 6M 3.8%
Price Change YTD 6.7%
Price Change 1Y 35.8%
Price Change 3Y 114.0%
Price Change 5Y 131.2%
1M CAGR (ann.) -8.2%
1Y CAGR (ann.) 30.5%
5Y CAGR (ann.) 19.6%
All-Time CAGR 14.1%
Valuation
PE Ratio 24.97
Forward PE 22.10
PEG Ratio 0.73
Forward PEG 0.77
PS Ratio 12.55
Forward PS 9.10
PB Ratio 2.56
P/FCF Ratio 33,187.92
P/Adj. FCF Ratio -2,098.23
P/OCF Ratio 18.57
EV/Sales 12.69
EV/EBIT 21.68
EV/EBITDA 16.28
EV/FCF 33,552.75
Earnings Yield 4.0%
FCF Yield 0.0%
Adj. FCF Yield -0.1%
Financial Health
Net Debt $213.42M
Total Debt $395.89M
Cash & Short-Term Investments $182.47M
Total Assets $9.45B
Current Ratio 2.92
Quick Ratio 2.68
Debt / Equity Ratio 0.05
Debt / EBITDA 0.33
Debt / FCF 676.74
OCF / Debt 2.64
Interest Coverage 22.22
Altman Z-Score 7.17
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 66.8%
Operating Profit Margin 63.1%
EBITDA Margin 77.9%
Net Profit Margin 47.7%
FCF Margin 0.0%
Adj. FCF Margin -0.6%
SBC / Revenue 0.6%
SBC Impact (per share) -1681.7%
Returns
Return on Assets 7.8%
Return on Equity 11.6%
Return on Invested Capital 8.6%
Return on Capital Employed 10.5%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 37.0%
Revenue CAGR 5Y 20.3%
Revenue CAGR 10Y 15.8%
EPS CAGR 3Y 37.8%
EPS CAGR 5Y 14.8%
EPS CAGR 10Y 23.5%
FCF CAGR 3Y -80.2%
FCF CAGR 5Y -70.0%
FCF CAGR 10Y -7.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 11.3%
Revenue Growth Next 3Y 8.2%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $2.74
EPS Growth Est (next Q) 33.0%
Revenue Est (next Q) $459.84M
Revenue Growth Est (next Q) 82.4%
Fair Value Estimates
Graham Number $136.22
Graham Upside -40.5%
Lynch Fair Value $135.29
Lynch Upside -40.9%
Price Target $307.83
Price Target Upside 34.6%
Cash Flow
Operating Cash Flow $1.04B
Free Cash Flow $585K
Adj. Free Cash Flow $-9.25M
FCF Per Share $0.01
OCF Per Share $12.32
OCF/S Ratio 67.5%
Income Statement
Revenue $1.55B
Gross Profit $1.03B
Operating Income $976.75M
EBITDA $1.21B
Net Income $737.96M
EPS (Diluted) $9.16
Revenue / Employee $39.67M
Profit / Employee $18.92M
Employees 39
Dividends
Annual Dividend $1.90
Dividend Yield 0.83%
Payout Ratio 20.7%
FCF Payout Ratio 23896.8%
Adj. FCF Payout Ratio -1510.8%
Dividend Growth (YoY) 5.6%
Pay Frequency Quarterly
Ex-Dividend Date Oct 2, 2026
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