Royal Gold Net Income
| RGLD Stock | USD 275.43 9.66 3.63% |
As of the 9th of February, Royal Gold holds the Semi Deviation of 2.2, risk adjusted performance of 0.216, and Coefficient Of Variation of 385.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Gold, as well as the relationship between them. Please check Royal Gold jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Royal Gold is priced some-what accurately, providing market reflects its current price of 275.43 per share. Given that Royal Gold has jensen alpha of 0.5575, we recommend you to check out Royal Gold's recent market performance to make sure the company can sustain itself at a future point.
Royal Gold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 26.8481 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 381.8 M | 400.9 M | |
| Net Income From Continuing Ops | 382.4 M | 288.5 M | |
| Net Income Per Share | 4.55 | 4.78 | |
| Net Income Per E B T | 0.90 | 1.05 |
Royal | Net Income | Build AI portfolio with Royal Stock |
Analyzing Royal Gold's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Royal Gold's current valuation and future prospects.
Latest Royal Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Royal Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Royal Gold financial statement analysis. It represents the amount of money remaining after all of Royal Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Royal Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 332.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Royal Net Income Regression Statistics
| Arithmetic Mean | 141,428,013 | |
| Coefficient Of Variation | 107.40 | |
| Mean Deviation | 126,656,251 | |
| Median | 93,825,000 | |
| Standard Deviation | 151,895,835 | |
| Sample Variance | 23072.3T | |
| Range | 514.1M | |
| R-Value | 0.79 | |
| Mean Square Error | 9217.4T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 23,789,101 | |
| Total Sum of Squares | 369157.5T |
Royal Net Income History
Other Fundumenentals of Royal Gold
Royal Gold Net Income component correlations
Royal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Gold is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Net Income. Since Royal Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
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 7.28 | Revenue Per Share | 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.
Royal Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royal Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royal Gold.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Royal Gold on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Gold or generate 0.0% return on investment in Royal Gold over 90 days. Royal Gold is related to or competes with Harmony Gold, Alamos Gold, Coeur Mining, James Hardie, Suzano Papel, Pan American, and Albemarle Corp. Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related in... More
Royal Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royal Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royal Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.225 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.75 |
Royal Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Gold's standard deviation. In reality, there are many statistical measures that can use Royal Gold historical prices to predict the future Royal Gold's volatility.| Risk Adjusted Performance | 0.216 | |||
| Jensen Alpha | 0.5575 | |||
| Total Risk Alpha | 0.4077 | |||
| Sortino Ratio | 0.1998 | |||
| Treynor Ratio | 0.4933 |
Royal Gold February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.216 | |||
| Market Risk Adjusted Performance | 0.5033 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 385.31 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | 0.225 | |||
| Jensen Alpha | 0.5575 | |||
| Total Risk Alpha | 0.4077 | |||
| Sortino Ratio | 0.1998 | |||
| Treynor Ratio | 0.4933 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 8.58 | |||
| Semi Variance | 4.83 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.85) | |||
| Kurtosis | 3.11 |
Royal Gold Backtested Returns
Royal Gold appears to be very steady, given 3 months investment horizon. Royal Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Royal Gold's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Royal Gold's Coefficient Of Variation of 385.31, risk adjusted performance of 0.216, and Semi Deviation of 2.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Gold holds a performance score of 20. The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royal Gold will likely underperform. Please check Royal Gold's semi variance, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Royal Gold's historical price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Royal Gold has good predictability. Overlapping area represents the amount of predictability between Royal Gold time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royal Gold price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Royal Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 529.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Royal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Royal Gold reported net income of 332.02 M. This is 2858.95% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States stocks is 41.85% higher than that of the company.
Royal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Gold could also be used in its relative valuation, which is a method of valuing Royal Gold by comparing valuation metrics of similar companies.Royal Gold is currently under evaluation in net income category among its peers.
Royal Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royal Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royal Gold's managers, analysts, and investors.Environmental | Governance | Social |
Royal Gold Institutional Holders
Institutional Holdings refers to the ownership stake in Royal Gold that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Royal Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Royal Gold's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 899.1 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 833.2 K | Amvescap Plc. | 2025-03-31 | 776.8 K | Bank Of New York Mellon Corp | 2025-03-31 | 641.3 K | Fmr Inc | 2025-06-30 | 547.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 474.2 K | Ubs Group Ag | 2025-03-31 | 439.1 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 426.2 K | Norges Bank | 2025-06-30 | 382.5 K | Capital World Investors | 2025-06-30 | 9 M | Blackrock Inc | 2025-03-31 | 7 M |
Royal Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 23.03 B | ||||
| Shares Outstanding | 84.4 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 78.86 % | ||||
| Number Of Shares Shorted | 2.24 M | ||||
| Price To Earning | 28.10 X | ||||
| Price To Book | 6.58 X | ||||
| Price To Sales | 34.77 X | ||||
| Revenue | 712.77 M | ||||
| Gross Profit | 546.7 M | ||||
| EBITDA | 574.33 M | ||||
| Net Income | 332.02 M | ||||
| Cash And Equivalents | 280.62 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 260.92 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 39.48 X | ||||
| Cash Flow From Operations | 529.5 M | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 7.28 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 324.18 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 22.43 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 889.99 M | ||||
| Working Capital | 190.14 M | ||||
| Current Asset | 164.77 M | ||||
| Current Liabilities | 22.68 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.08 % | ||||
| Net Asset | 3.39 B | ||||
| Last Dividend Paid | 0.6 |
About Royal Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 7.28 | Revenue Per Share | 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.