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Royal Gold (RGLD) | Financial Analysis & Statements

Royal Gold Inc. | Large-cap | Basic Materials

$166.71

-2.82%

Royal Gold vs Newmont Royal Gold vs Agnico Eagle Mines Royal Gold vs Wheaton Precious Royal Gold vs Barnes Royal Gold vs Franco-Nevada Royal Gold vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 193.4M

Gross Profit 134.2M 69.36%

Operating Income 123.1M 63.64%

Net Income 113.6M 58.72%

EPS (Diluted) $1.72

Balance Sheet Metrics

Total Assets 3.5B

Total Liabilities 243.2M

Shareholders Equity 3.2B

Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 143.8M

Free Cash Flow 78.1M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Royal Gold Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	719.4M	605.7M	603.2M	615.9M	498.8M
Cost of Goods Sold i	248.6M	262.8M	280.6M	283.2M	263.1M
Gross Profit i	470.8M	343.0M	322.6M	332.6M	235.7M
Gross Margin % i	65.4%	56.6%	53.5%	54.0%	47.2%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	40.9M	39.8M	34.6M	28.4M	30.2M
Other Operating Expenses i	-	-	-	563.0K	5.2M
Total Operating Expenses i	40.9M	39.8M	34.6M	29.0M	35.4M
Operating Income i	429.9M	303.2M	288.0M	303.7M	200.3M
Operating Margin % i	59.8%	50.1%	47.7%	49.3%	40.2%
Non-Operating Items
Interest Income i	6.0M	10.0M	7.8M	2.4M	2.0M
Interest Expense i	9.7M	30.9M	17.2M	6.4M	9.8M
Other Non-Operating Income	-66.0K	-147.0K	-5.8M	39.9M	77.0K
Pre-tax Income i	426.1M	282.1M	272.9M	339.6M	192.6M
Income Tax i	93.6M	42.0M	32.9M	36.9M	-3.7M
Effective Tax Rate % i	22.0%	14.9%	12.1%	10.9%	-1.9%
Net Income i	332.5M	240.1M	239.9M	302.8M	196.2M
Net Margin % i	46.2%	39.6%	39.8%	49.2%	39.3%
Key Metrics
EBITDA i	580.3M	478.1M	474.8M	489.7M	377.8M
EPS (Basic) i	$5.04	$3.64	$3.64	$4.61	$3.04
EPS (Diluted) i	$5.04	$3.63	$3.63	$4.60	$3.03
Basic Shares Outstanding i	65662185	65613002	65576995	65546400	65523024
Diluted Shares Outstanding i	65662185	65613002	65576995	65546400	65523024

Income Statement Trend

Royal Gold Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	195.5M	104.2M	118.6M	225.9M	319.1M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	63.5M	48.9M	49.4M	47.2M	27.7M
Inventory i	13.0M	9.8M	12.7M	17.7M	11.7M
Other Current Assets	2.2M	1.9M	2.1M	1.8M	1.2M
Total Current Assets i	275.3M	167.4M	185.8M	297.1M	362.2M
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	-
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	74.0M	118.1M	111.3M	92.3M	85.2M
Total Non-Current Assets i	3.1B	3.2B	3.3B	2.4B	2.4B
Total Assets i	3.4B	3.4B	3.5B	2.7B	2.8B
Liabilities
Current Liabilities
Accounts Payable i	10.6M	11.4M	6.7M	6.4M	2.5M
Short-term Debt i	-	-	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	21.8M	19.1M	16.2M	11.5M	9.4M
Total Current Liabilities i	85.2M	72.4M	63.6M	52.1M	43.6M
Non-Current Liabilities
Long-term Debt i	-	246.0M	571.6M	-	300.4M
Deferred Tax Liabilities i	132.3M	134.3M	138.2M	88.0M	86.4M
Other Non-Current Liabilities	18.5M	7.7M	7.7M	8.1M	33.7M
Total Non-Current Liabilities i	175.8M	388.0M	717.5M	96.1M	420.6M
Total Liabilities i	260.9M	460.4M	781.1M	148.2M	464.2M
Equity
Common Stock i	657.0K	656.0K	656.0K	656.0K	655.0K
Retained Earnings i	890.0M	666.5M	527.3M	286.2M	61.1M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.1B	2.9B	2.8B	2.5B	2.3B
Key Metrics
Total Debt i	0	246.0M	571.6M	0	300.4M
Working Capital i	190.1M	95.0M	122.2M	245.1M	318.6M

Balance Sheet Composition

Royal Gold Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	332.5M	240.1M	239.9M	302.8M	196.2M
Depreciation & Amortization i	144.4M	164.9M	178.9M	183.6M	175.4M
Stock-Based Compensation i	11.9M	9.7M	8.4M	5.7M	9.1M
Working Capital Changes i	12.6M	11.4M	10.0M	-72.4M	-18.2M
Operating Cash Flow i	510.6M	420.5M	418.5M	421.1M	331.2M
Investing Activities
Capital Expenditures i	-102.6M	-2.7M	-922.2M	-168.1M	-156.0M
Acquisitions i	-	0	0	61.3M	0
Investment Purchases i	-	-	-	-	-461.0K
Investment Sales i	-	0	0	8.7M	0
Investing Cash Flow i	-77.7M	-2.8M	-922.9M	-116.7M	-153.3M
Financing Activities
Share Repurchases i	-4.6M	-1.4M	-1.4M	-1.5M	-4.2M
Dividends Paid i	-105.2M	-98.6M	-91.9M	-76.1M	-71.5M
Debt Issuance i	0	-	-	-	200.0M
Debt Repayment i	-250.0M	-325.0M	-125.0M	-305.0M	-115.0M
Financing Cash Flow i	-360.5M	-752.4M	355.6M	-383.6M	211.8M
Free Cash Flow i	426.9M	413.1M	-504.8M	239.0M	184.8M
Net Change in Cash i	72.5M	-334.7M	-148.8M	-79.3M	389.6M

Cash Flow Trend

Royal Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.14

Forward P/E 26.75

Price to Book 4.34

Price to Sales 17.49

PEG Ratio 0.40

Profitability Ratios

Profit Margin 42.48%

Operating Margin 50.53%

Return on Equity 10.99%

Return on Assets 7.44%

Financial Health

Current Ratio 3.52

Debt to Equity 0.26

Beta 0.65

Per Share Data

EPS (TTM) $6.82

Book Value per Share $39.48

Revenue per Share $9.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rgld	11.3B	25.14	4.34	10.99%	42.48%	0.26
Newmont	74.0B	12.21	2.31	20.29%	30.50%	23.56
Agnico Eagle Mines	67.0B	22.68	2.97	13.92%	30.63%	3.26
Wheaton Precious	42.8B	54.22	5.54	10.60%	47.46%	0.11
Barnes	40.9B	15.08	1.65	12.15%	19.99%	14.15
Franco-Nevada	33.9B	43.26	5.14	12.61%	59.42%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.