Royal Gold, Inc.

RGLD

$262.72

-0.80%

2026-09-04 12:01:59 EDT-$2.13

Basic Materials

Gold

NASDAQ

Active Trading

Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The ...

Financial Highlights of RGLD

Profitability trend

Latest / TTM · 6 periods

Gross Margin

66.8%

Net Margin

47.7%

P/E Ratio

28.88x

n/a

Debt / Equity

0.05

n/a

Current Ratio

2.92

Dividend Yield

0.7%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

66.8%

Net Margin

47.7%

P/E Ratio

28.88x

Debt / Equity

0.05

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	84.7%	84.1%	84.9%	86.3%	69.3%	—
Operating MarginOperating income as a percentage of revenue.	50.9%	47.6%	50.7%	60.3%	64.5%	—
Net MarginNet income as a percentage of revenue.	42.5%	40.1%	40.0%	46.6%	45.2%	—
EBITDA MarginEBITDA divided by revenue.	80.1%	78.2%	79.5%	81.4%	75.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	50.9%	45.8%	47.1%	59.8%	55.7%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	3.52	2.92	2.31	3.23	3.12	—
Quick RatioLiquid assets divided by current liabilities.	3.33	2.72	2.18	3.08	2.91	—
Cash RatioCash and equivalents divided by current liabilities.	2.34	1.86	1.44	2.30	1.93	—
Debt / AssetsDebt as a share of total assets.	0.0%	16.2%	7.3%	0.0%	10.1%	—
Debt / EquityDebt compared with shareholder equity.	0.00	0.21	0.09	0.00	0.13	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	11.93x	11.36x	11.61x	11.03x	9.12x	—
Inventory TurnoverHow often inventory is sold in a year.	8.48x	7.48x	9.25x	7.52x	12.23x	—
Payables TurnoverHow often payables are paid in a year.	15.21x	14.16x	7.91x	9.22x	31.47x	—
Asset TurnoverRevenue generated per dollar of assets.	0.23x	0.17x	0.18x	0.21x	0.11x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	3.23x	4.31x	5.51x	5.00x	4.61x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	25.29x	30.97x	33.14x	26.06x	33.18x	—
P/B RatioPrice paid for each dollar of book value.	2.67x	2.70x	2.75x	2.78x	2.16x	—
P/S RatioPrice paid for each dollar of sales.	10.70x	12.40x	13.26x	12.15x	14.98x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	28.89x	-14.64x	19.21x	20.28x	-33.56x	—
Dividend YieldAnnual dividend divided by current share price.	1.1%	1.2%	1.2%	1.2%	0.8%	—

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