Royal Financial Statements From 2010 to 2026
| RGLD Stock | USD 221.12 0.70 0.32% |
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 , as well as many indicators such as . Royal financial statements analysis is a perfect complement when working with Royal Gold Valuation or Volatility modules.
Check out the analysis of Royal Gold Correlation against competitors. Royal Gold Company Return On Equity Analysis
Royal Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Royal Gold Return On Equity | 0.11 |
Most of Royal Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Royal Gold has a Return On Equity of 0.1099. This is 87.92% lower than that of the Metals & Mining sector and 9.9% higher than that of the Materials industry. The return on equity for all United States stocks is 135.45% lower than that of the firm.
Royal Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Gold's current stock value. Our valuation model uses many indicators to compare Royal Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Gold competition to find correlations between indicators driving Royal Gold's intrinsic value. More Info.Royal Gold is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royal Gold is roughly 1.48 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Royal Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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.
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado. Royal Gold operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.
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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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.