← ROYAL GOLD INC RGLD
Market Price
$230.70
Market Cap
$19.18B
P/E Ratio
34.48
Revenue (FY 2025)
↑43.2% YoY
$1.03B
3-Yr CAGR: 19.5%
Net Income
↑40.4% YoY
$466.28M
Net Margin: 45.2%
Free Cash Flow
↓-207.7% YoY
-$459.91M
FCF Yield: -2.40%
EPS (Diluted)
↑32.7% YoY
$6.69
Basic: $6.70
Return on Equity
Efficiency
6.5%
ROA: 4.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RGLD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $288.8M | — | $217.8M | $-82.4M | — | $-1.18 | — | $169.9M | — | — |
| FY 2017 | $542.8M | +87.9% | $455.5M | $101.5M | +223.2% | $1.55 | +231.4% | $265.9M | — | — |
| FY 2018 | $651.8M | +20.1% | $375.2M | $-113.1M | -211.4% | $-1.73 | -211.6% | $328.8M | — | — |
| FY 2019 | $423.1M | -35.1% | $178.6M | $93.8M | +182.9% | $1.43 | +182.7% | $253.2M | — | — |
| FY 2020 | $498.8M | +17.9% | $236.1M | $199.3M | +112.5% | $3.03 | +111.9% | $340.8M | — | — |
| FY 2021 | $615.9M | +23.5% | $333.0M | $302.5M | +51.8% | $4.60 | +51.8% | $407.2M | — | — |
| FY 2022 | $603.2M | -2.1% | $323.1M | $239.0M | -21.0% | $3.63 | -21.1% | $417.3M | $-504.8M | — |
| FY 2023 | $605.7M | +0.4% | $343.4M | $239.4M | +0.2% | $3.63 | 0.0% | $415.8M | $413.1M | +181.8% |
| FY 2024 | $719.4M | +18.8% | $621.9M | $332.0M | +38.7% | $5.04 | +38.8% | $529.5M | $426.9M | +3.3% |
| FY 2025 | $1,030.5M | +43.2% | $899.5M | $466.3M | +40.4% | $6.69 | +32.7% | $704.8M | $-459.9M | -207.7% |
Valuation
Market Price
$230.70
Market Cap
$19.18B
Enterprise Value
$19.84B
P/E Ratio
34.48
P/B Ratio
2.74
FCF Yield
-2.40%
Dividend Yield
0.79%
Shares Outstanding
Profitability & Margins
Gross Margin
87.29%
Operating Margin
61.93%
Net Margin
45.25%
Return on Equity (ROE)
6.51%
Return on Assets (ROA)
4.89%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
19.54%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
1.93
Debt / Equity
0.125
Debt / Assets
0.094
Cash & Equivalents
$233.72M
Total Debt
$895.44M
Book Value / Share
$84.33
Cash Flow Efficiency
Operating Cash Flow
$704.85M
Capital Expenditures (CapEx)
$1.16B
Free Cash Flow
-$459.91M
OCF / Revenue
68.40%
FCF / Revenue
-44.63%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.69
EPS (Basic)
$6.70
Dividends / Share
$1.82
Book Value / Share
$84.33
EPS YoY Growth
32.74%
Balance Sheet (FY 2025)
Total Assets
$9.54B
Total Liabilities
$2.33B
Stockholders' Equity
$7.16B
Current Assets
$4.89M
Current Liabilities
$120.92M