Royal Gold, Inc.
General ticker "RGLD" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $16.8B (TTM average)
Royal Gold, Inc. follows the US Stock Market performance with the rate: 23.0%.
Estimated limits based on current volatility of 1.6%: low 256.56$, high 264.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-02, amount 0.47$ (Y0.73%)
- Total employees count: 30 as of 2024
- Top business risk factors: Metal price volatility, Third-party risks, Product development failure, Operational and conduct risks, Financing access limits
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [178.02$, 238.24$]
- 2026-12-31 to 2027-12-31 estimated range: [180.20$, 242.47$]
Financial Metrics affecting the RGLD estimates:
- Negative: with PPE of 31.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 64.50 > 18.77
- Positive: Industry inventory ratio change (median), % of -3.90 <= -0.14
- Positive: Interest expense per share per price, % of 0.18 <= 0.75
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.71
- Positive: 0.28 < Operating cash flow per share per price, % of 4.43
- Positive: Inventory ratio change, % of 0.68 <= 0.79
- Negative: Shareholder equity ratio, % of 75.04 > 63.63
Short-term RGLD quotes
Long-term RGLD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $605.72MM | $719.39MM | $1,030.47MM |
| Operating Expenses | $302.51MM | $289.50MM | $365.80MM |
| Operating Income | $303.20MM | $429.90MM | $664.67MM |
| Non-Operating Income | $-21.06MM | $-3.81MM | $-90.81MM |
| Interest Expense | $30.87MM | $9.75MM | $29.02MM |
| Income(Loss) | $282.14MM | $426.09MM | $573.87MM |
| Taxes | $42.01MM | $93.61MM | $102.29MM |
| Net Income(Loss)* | $239.44MM | $332.02MM | $466.28MM |
| Stockholders Equity | $2,888.22MM | $3,118.96MM | $7,157.13MM |
| Inventory | $9.79MM | $12.97MM | $25.88MM |
| Assets | $3,361.06MM | $3,392.13MM | $9,537.52MM |
| Operating Cash Flow | $415.79MM | $529.50MM | $704.85MM |
| Capital expenditure | $2.68MM | $102.56MM | $1,164.75MM |
| Investing Cash Flow | $-2.83MM | $-77.68MM | $-1,418.56MM |
| Financing Cash Flow | $-427.38MM | $-360.49MM | $751.93MM |
| Earnings Per Share** | $3.65 | $5.06 | $6.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.