Royal Financial Statements From 2010 to 2026

RGLD Stock  USD 277.77  1.30  0.47%   
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
23.4 B
Enterprise Value Revenue
28.1568
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 16.2 B. The current year's Enterprise Value is expected to grow to about 8 B

Royal Gold Total Revenue

1.08 Billion

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 185.9 M, Total Revenue of 1.1 B or Gross Profit of 742.9 M, as well as many indicators such as Price To Sales Ratio of 14.23, Dividend Yield of 0.008 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 Outstanding38.5 M69.6 M59.4 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 Amortization185.9 M177.1 M153.1 M
Slightly volatile
Total Revenue1.1 BB476.3 M
Slightly volatile
Gross Profit742.9 M707.5 M379.2 M
Slightly volatile
Other Operating Expenses411.9 M392.3 M258 M
Slightly volatile
EBITDA537.7 M512.1 M335.3 M
Slightly volatile
Cost Of Revenue117.7 M112.1 M77.3 M
Slightly volatile
Total Operating Expenses76.7 M49.2 M159.9 M
Slightly volatile
Selling General Administrative51.6 M49.2 M30.6 M
Slightly 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 Flow146.5 M195.5 M258.9 M
Slightly volatile
Depreciation185.9 M177.1 M132.4 M
Slightly volatile
Total Cash From Operating Activities740.1 M704.8 M317.3 M
Slightly volatile
End Period Cash Flow153.6 M233.7 M254 M
Slightly volatile
Stock Based Compensation7.6 M11.8 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.2314.97613.402
Very volatile
Dividend Yield0.0080.00770.0113
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 Share10.6610.15275.0383
Slightly volatile
Average Payables642.4 K997.3 KM
Very volatile
Stock Based Compensation To Revenue0.01250.01320.0141
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 Revenue0.04530.04770.0811
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 Ratio22.9921.894620.9937
Pretty Stable
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 Share15.5914.84317.6064
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 Ratio22.9921.894620.9937
Pretty Stable
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 Ratio6.245.94682.2137
Slightly volatile
Net Income Per E B T1.050.81250.9935
Very volatile
Cash Ratio1.962.078.2526
Slightly volatile
Operating Cash Flow Sales Ratio0.720.6840.6243
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 Ratio22.9921.894620.9937
Pretty Stable
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 Ratio14.2314.97613.402
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 Cap16.2 B15.4 B6.7 B
Slightly volatile
Enterprise ValueB7.6 B5.8 B
Slightly volatile

Royal Fundamental Market Drivers

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 RevenueB1.1 B
Cost Of Revenue112.1 M117.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.13  0.12 
Revenue Per Share 14.84  15.59 
Ebit Per Revenue 0.62  0.65 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Metals & Mining sector continue expanding? Could Royal diversify its offerings? Factors like these will boost the valuation of Royal Gold. Anticipated expansion of Royal directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Royal Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.142
Dividend Share
0.6
Earnings Share
7.25
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Royal Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Royal Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.