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Royal Gold (RGLD) is a Materials company in the Russell 1000. Latest news and coverage below.
| FY2016Jun 2016 | FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $288.8M | $440.8M | $459.0M | $423.1M | $498.8M | $653.6M | $603.2M | $605.7M | $719.4M | $1.03B |
| Growth (year over year) | +18.1% | +52.6% | +4.1% | −7.8% | +17.9% | +31.0% | −7.7% | +0.4% | +18.8% | +43.2% |
| Gross profit | $288.8M | $192.2M | $209.3M | $178.6M | $236.1M | $555.1M | $323.1M | $343.4M | $471.2M | $714.3M |
| Gross margin | 100.0% | 43.6% | 45.6% | 42.2% | 47.3% | 84.9% | 53.6% | 56.7% | 65.5% | 69.3% |
| Operating income | $4.82M | $145.9M | −$74.5M | $140.7M | $198.9M | $328.4M | $283.7M | $303.2M | $429.9M | $638.2M |
| Operating margin | 1.7% | 33.1% | −16.2% | 33.3% | 39.9% | 50.2% | 47.0% | 50.1% | 59.8% | 61.9% |
| Net income | −$77.1M | $101.5M | −$113.1M | $93.8M | $199.3M | $274.0M | $239.0M | $239.4M | $332.0M | $466.3M |
| Net margin | −26.7% | 23.0% | −24.6% | 22.2% | 40.0% | 41.9% | 39.6% | 39.5% | 46.2% | 45.2% |
| EPS (diluted) | −$1.18 | $1.55 | −$1.73 | $1.43 | $3.03 | $4.17 | $3.63 | $3.63 | $5.04 | $6.69 |
| Balance sheet | ||||||||||
| Cash and equivalents | $116.6M | $85.8M | $88.8M | $119.5M | $319.1M | $143.6M | $118.6M | $104.2M | $195.5M | $233.7M |
| Total assets | $3.07B | $3.09B | $2.68B | $2.54B | $2.77B | $2.76B | $3.53B | $3.36B | $3.39B | $9.54B |
| Total liabilities | $783.8M | $773.8M | $540.7M | $373.7M | $464.2M | $155.8M | $781.1M | $460.4M | $260.9M | $2.33B |
| Long-term debt | $600.7M | $586.2M | $351.0M | $214.6M | $300.4M | — | $571.6M | $246.0M | $0 | $895.4M |
| Shareholders' equity | $2.23B | $2.28B | $2.10B | $2.14B | $2.27B | $2.59B | $2.74B | $2.89B | $3.12B | $7.16B |
| Cash flow | ||||||||||
| Operating cash flow | $169.3M | $266.9M | $328.8M | $253.2M | $340.8M | $461.9M | $417.3M | $415.8M | $529.5M | $704.8M |
| Dividends paid | $58.7M | $61.4M | $64.1M | $67.5M | $71.5M | $78.7M | $91.9M | $98.6M | $105.2M | $118.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $193.8M | $202.6M | $193.4M | $209.6M | $252.1M | $375.3M | $469.1M | $450.5M |
| Growth (year over year) | +39.8% | +32.7% | +29.9% | +20.4% | +30.0% | +85.3% | +142.5% | +114.9% |
| Gross profit | $129.0M | $142.4M | $134.3M | $152.2M | $185.4M | $242.4M | $314.9M | $291.1M |
| Gross margin | 66.6% | 70.3% | 69.4% | 72.6% | 73.6% | 64.6% | 67.1% | 64.6% |
| Operating income | $118.8M | $133.4M | $123.1M | $141.8M | $162.3M | $210.9M | $297.1M | $279.9M |
| Operating margin | 61.3% | 65.9% | 63.6% | 67.7% | 64.4% | 56.2% | 63.3% | 62.1% |
| Net income | $96.2M | $107.4M | $113.5M | $132.3M | $126.8M | $93.6M | $281.1M | $236.4M |
| Net margin | 49.7% | 53.0% | 58.7% | 63.1% | 50.3% | 24.9% | 59.9% | 52.5% |
| EPS (diluted) | $1.46 | $1.63 | $1.72 | $2.01 | $1.92 | $1.04 | $3.30 | $2.78 |
| Balance sheet | ||||||||
| Cash and equivalents | $127.9M | $195.5M | $240.8M | $248.2M | $172.8M | $233.7M | $234.1M | $182.5M |
| Total assets | $3.30B | $3.39B | $3.46B | $3.57B | $4.47B | $9.54B | $9.49B | $9.45B |
| Total liabilities | $250.7M | $260.9M | $243.2M | $253.5M | $1.05B | $2.33B | $2.03B | $1.82B |
| Long-term debt | $0 | $0 | — | — | $770.2M | $895.4M | $595.7M | $395.9M |
| Shareholders' equity | $3.04B | $3.12B | $3.20B | $3.31B | $3.41B | $7.16B | $7.42B | $7.59B |
| Cash flow | ||||||||
| Operating cash flow | $136.7M | $141.1M | $136.4M | $152.8M | $174.0M | $241.7M | $293.6M | $335.2M |
| Dividends paid | $26.3M | $26.3M | $29.6M | $29.6M | $29.6M | $29.6M | $40.2M | $40.3M |
| Share buybacks | — | — | — | — | — | — | $3.00K | $30.0M |
From Royal Gold's 10-K, 10-KT and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
Source: Wikipedia — Royal Gold
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