Royal Gold, Inc.
RGLD · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 596.19M | 501.54M | 283.71M | 238.98M | 3.64 |
| 2023 FY | 598.42M | 507.90M | 303.20M | 239.44M | 3.65 |
| 2024 FY | 712.77M | 615.26M | 429.90M | 332.02M | 5.06 |
| 2025 FY | 1.03B | 713.86M | 664.68M | 466.28M | 6.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.53B | 781.05M | 118.59M | 571.57M | 2.74B |
| 2023 FY | 3.36B | 460.42M | 104.17M | 245.97M | 2.89B |
| 2024 FY | 3.39B | 260.92M | 195.50M | — | 3.12B |
| 2025 FY | 9.54B | 2.33B | 233.72M | 965.61M | 7.16B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 417.35M | -922.16M | -504.81M | -91.93M | -107.33M |
| 2023 FY | 415.79M | -2.68M | 413.11M | -98.57M | -14.42M |
| 2024 FY | 529.50M | -102.56M | 426.94M | -105.24M | 91.33M |
| 2025 FY | 704.85M | -1.16B | -459.91M | -118.53M | 38.22M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.39B | 7.84B | — | — | — |
| 2023 FY | 7.94B | 8.08B | — | — | — |
| 2024 FY | 8.66B | 8.46B | — | — | — |
| 2025 FY | 15.43B | 16.16B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 209.64M | 152.11M | 141.84M | 132.35M | 2.01 |
| 2025 Q3 | 252.07M | 185.36M | 175.14M | 126.82M | 1.92 |
| 2025 Q4 | 375.32M | 242.22M | 224.58M | 93.61M | 1.16 |
| 2026 Q1 | 469.13M | 314.62M | 297.09M | 281.13M | 3.31 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.57B | 253.49M | 248.18M | — | 3.31B |
| 2025 Q3 | 4.47B | 1.05B | 172.85M | 770.20M | 3.41B |
| 2025 Q4 | 9.54B | 2.33B | 233.72M | 965.61M | 7.16B |
| 2026 Q1 | 9.49B | 2.03B | 234.14M | 595.69M | 7.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 152.80M | -112.73M | 40.07M | -29.63M | 7.42M |
| 2025 Q3 | 173.97M | -993.50M | -819.53M | -29.64M | -75.33M |
| 2025 Q4 | 241.71M | -270.00K | 241.44M | -29.64M | 60.87M |
| 2026 Q1 | 293.56M | — | 293.56M | -40.19M | 423.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.69B | 11.44B | — | — | — |
| 2025 Q3 | 13.19B | 13.79B | — | — | — |
| 2025 Q4 | 17.86B | 18.60B | — | — | — |
| 2026 Q1 | 21.56B | 21.92B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |