Royal Financial Statements From 2010 to 2026

RGLD Stock  USD 301.21  7.48  2.55%   
Royal Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Royal Gold's valuation are provided below:
Gross Profit
546.7 M
Profit Margin
0.4248
Market Capitalization
24.8 B
Enterprise Value Revenue
29.2746
Revenue
645.2 M
There are over one hundred nineteen available trending fundamental ratios for Royal Gold, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Royal Gold's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.2 B. The current year's Enterprise Value is expected to grow to about 8 B

Royal Gold Total Revenue

860.67 Million

Check Royal Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.4 M, Total Revenue of 860.7 M or Gross Profit of 742.9 M, as well as many indicators such as Price To Sales Ratio of 13.27, Dividend Yield of 0.0081 or PTB Ratio of 4.8. Royal financial statements analysis is a perfect complement when working with Royal Gold Valuation or Volatility modules.
  
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Check out the analysis of Royal Gold Correlation against competitors.
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Royal Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B2.8 B
Slightly volatile
Short and Long Term Debt Total254 M282.9 M333.7 M
Pretty Stable
Total Current Liabilities102.8 M97.9 M47 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net3.7 B3.5 B2.4 B
Slightly volatile
Cash141.2 M224.8 M248 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B2.5 B
Slightly volatile
Non Currrent Assets Other89.4 M85.1 M59.6 M
Slightly volatile
Cash And Short Term Investments141.6 M224.8 M248.4 M
Slightly volatile
Net Receivables78 M74.3 M49.3 M
Slightly volatile
Common Stock Shares Outstanding79.4 M75.7 M62.2 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B2.8 B
Slightly volatile
Non Current Liabilities Total203.1 M202.1 M405 M
Pretty Stable
Other Current Assets3.4 M2.5 M3.5 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 BB
Slightly volatile
Total Liabilities217 M300.1 M446.8 M
Pretty Stable
Total Current Assets170 M316.6 M304.7 M
Pretty Stable
Inventory15.7 M14.9 M8.2 M
Slightly volatile
Accounts Payable12.8 M12.2 M5.9 M
Slightly volatile
Short Term Debt831.1 K874.8 K1.8 M
Slightly volatile
Common Stock717.8 K755.5 K7.7 M
Slightly volatile
Short Term Investments4.1 M7.2 M6.1 M
Pretty Stable
Current Deferred Revenue50.5 M48.1 M38.5 M
Slightly volatile
Long Term Debt298.1 M221.4 M337.1 M
Pretty Stable
Net Invested Capital3.2 B3.6 B2.8 B
Slightly volatile
Property Plant And Equipment Gross4.8 B5.7 B4.1 B
Slightly volatile
Capital Stock721.6 K755.5 K665.2 K
Slightly volatile
Non Current Liabilities Other12.1 M16.6 M24.5 M
Slightly volatile
Net Working Capital155.4 M171.1 M252.2 M
Slightly volatile

Royal Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.4 M166.1 M151.7 M
Slightly volatile
Total Revenue860.7 M819.7 M450.9 M
Slightly volatile
Gross Profit742.9 M707.5 M379.2 M
Slightly volatile
Other Operating Expenses341.6 M325.3 M249.9 M
Slightly volatile
EBITDA693.5 M660.5 M353.2 M
Slightly volatile
Cost Of Revenue117.7 M112.1 M77.3 M
Slightly volatile
Total Operating Expenses223.8 M213.2 M178.2 M
Slightly volatile
Selling General Administrative49.4 M47.1 M30.3 M
Slightly volatile
Interest Expense15 M11.2 M17.9 M
Very volatile
Selling And Marketing Expenses5.5 MM5.1 M
Slightly volatile
Research Development1.1 M1.3 M1.4 M
Slightly volatile
Interest Income6.2 M6.9 MM
Slightly volatile
Net Income From Continuing Ops288.5 M382.4 M234.6 M
Slightly volatile
Reconciled Depreciation135.6 M130 M168.9 M
Slightly volatile

Royal Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow144.5 M119.8 M254.3 M
Slightly volatile
Depreciation174.4 M166.1 M131.1 M
Slightly volatile
Capital Expenditures137.2 M117.9 M246 M
Very volatile
Total Cash From Operating Activities639.4 M608.9 M305.7 M
Slightly volatile
End Period Cash Flow150.7 M224.8 M253.3 M
Slightly volatile
Stock Based Compensation7.3 M13.7 M7.5 M
Slightly volatile
Dividends Paid127.1 M121 M67.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.2713.9713.2864
Very volatile
Dividend Yield0.00810.01090.0115
Slightly volatile
PTB Ratio4.83.192.641
Slightly volatile
Days Sales Outstanding36.1438.0445.7014
Slightly volatile
Book Value Per Share45.0642.9136.3031
Slightly volatile
Operating Cash Flow Per Share7.627.264.6893
Slightly volatile
Average Payables642.4 K997.3 KM
Very volatile
Stock Based Compensation To Revenue0.01030.01080.0135
Slightly volatile
Capex To Depreciation0.780.822.1472
Slightly volatile
PB Ratio4.83.192.641
Slightly volatile
EV To Sales12.9713.6513.1534
Very volatile
Inventory Turnover6.676.7710.2159
Slightly volatile
Days Of Inventory On Hand80.8755.8442.2342
Slightly volatile
Payables Turnover9.558.315.8276
Very volatile
Sales General And Administrative To Revenue0.110.0660.086
Slightly volatile
Research And Ddevelopement To Revenue0.05220.05870.064
Slightly volatile
Capex To Revenue0.120.130.5872
Pretty Stable
Cash Per Share2.082.683.9385
Slightly volatile
POCF Ratio9.4714.7219.7764
Slightly volatile
Capex To Operating Cash Flow0.170.19371.0972
Slightly volatile
Days Payables Outstanding43.2645.5344.7005
Slightly volatile
EV To Operating Cash Flow10.114.3819.6914
Slightly volatile
Current Ratio3.533.729.9294
Slightly volatile
Tangible Book Value Per Share45.0642.9136.3031
Slightly volatile
Receivables Turnover5.449.939.8191
Slightly volatile
Graham Number69.4666.1544.3547
Slightly volatile
Shareholders Equity Per Share44.8842.7435.9235
Slightly volatile
Debt To Equity0.0960.07660.1456
Very volatile
Capex Per Share1.851.413.6791
Very volatile
Average Receivables14.6 M13.9 M14.5 M
Slightly volatile
Revenue Per Share10.269.776.9945
Slightly volatile
Debt To Assets0.07270.06590.1144
Very volatile
Enterprise Value Over EBITDA15.7713.2618.6522
Slightly volatile
Short Term Coverage Ratios4.518.488.6315
Very volatile
Operating Cycle13093.8881.2033
Pretty Stable
Price Book Value Ratio4.83.192.641
Slightly volatile
Days Of Payables Outstanding43.2645.5344.7005
Slightly volatile
Price To Operating Cash Flows Ratio9.4714.7219.7764
Slightly volatile
Company Equity Multiplier0.950.981.1848
Slightly volatile
Long Term Debt To Capitalization0.080.07060.1238
Pretty Stable
Total Debt To Capitalization0.07940.07060.1238
Pretty Stable
Debt Equity Ratio0.0960.07660.1456
Very volatile
Quick Ratio2.632.779.674
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.252.291.7051
Slightly volatile
Net Income Per E B T1.050.90.9986
Very volatile
Cash Ratio1.962.078.2526
Slightly volatile
Operating Cash Flow Sales Ratio0.70.670.6223
Slightly volatile
Days Of Inventory Outstanding80.8755.8442.2342
Slightly volatile
Days Of Sales Outstanding36.1438.0445.7014
Slightly volatile
Cash Flow Coverage Ratios1.031.940.9575
Slightly volatile
Price To Book Ratio4.83.192.641
Slightly volatile
Fixed Asset Turnover0.470.270.2109
Slightly volatile
Capital Expenditure Coverage Ratio5.645.9426.7951
Pretty Stable
Price Cash Flow Ratio9.4714.7219.7764
Slightly volatile
Enterprise Value Multiple15.7713.2618.6522
Slightly volatile
Debt Ratio0.07270.06590.1144
Very volatile
Cash Flow To Debt Ratio1.031.940.9575
Slightly volatile
Price Sales Ratio13.2713.9713.2864
Very volatile
Asset Turnover0.210.240.1728
Slightly volatile
Gross Profit Margin0.820.780.8062
Very volatile
Price Fair Value4.83.192.641
Slightly volatile

Royal Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B7.8 B5.8 B
Slightly volatile
Enterprise ValueB7.6 B5.8 B
Slightly volatile

Royal Fundamental Market Drivers

Forward Price Earnings21.0526
Cash And Short Term Investments195.5 M

Royal Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Royal Gold Financial Statements

Royal Gold stakeholders use historical fundamental indicators, such as Royal Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Royal Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Royal Gold's assets and liabilities are reflected in the revenues and expenses on Royal Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Royal Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.1 M50.5 M
Total Revenue819.7 M860.7 M
Cost Of Revenue112.1 M117.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.13  0.12 
Revenue Per Share 9.77  10.26 
Ebit Per Revenue 0.54  0.57 

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When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out the analysis of Royal Gold Correlation against competitors.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.142
Dividend Share
0.6
Earnings Share
7.28
Revenue Per Share
9.842
Quarterly Revenue Growth
0.059
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.