NASDAQ · Financial Statements

Royal Gold, Inc. (RGLD) Financial Statements

$238.05 NASDAQ: RGLD Market Cap $20.20B

Royal Gold, Inc. most recently reported annual revenue of $1.0B, net profit of $466.0M. Revenue grew at an average annual rate of 10.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$645.0M$596.0M$598.0M$713.0M$1.0B
Operating Profit$328.0M$284.0M$303.0M$430.0M$665.0M
Net Profit$274.0M$239.0M$239.0M$332.0M$466.0M
EPS$4.18$3.63$3.64$5.05$6.69
Op Margin50.9%47.6%50.7%60.3%64.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$3.5B$3.4B$3.4B$9.5B
Total Liabilities$156.0M$781.0M$460.0M$261.0M$2.3B
Cash$144.0M$119.0M$104.0M$195.0M$234.0M
Borrowings$0$572.0M$246.0M$0$966.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$407.0M$417.0M$416.0M$530.0M$705.0M
Investing Cash Flow$-285.0M$-1.8B$-6.0M$-180.0M$-2.6B
Financing Cash Flow$2.0M$-1.0M$-2.0M$-1.0M$-16.0M
Net Cash Flow$-93.0M$-107.0M$-14.0M$91.0M$38.0M
Free Cash Flow$239.0M$-505.0M$413.0M$427.0M$-460.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA16.83
FCF Yield0.00%
Quick Ratio2.68
Interest Coverage22.22
Return 1Y15.24%
Return 3Y117.59%
Return 5Y158.41%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.