ROYAL GOLD INC financial data

Symbol
RGLD on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373% % 92%
Debt-to-equity 14% % 18%
Return On Equity 15% % 51%
Return On Assets 13% % 49%
Operating Margin 65% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,398,063 shares 28%
Common Stock, Shares, Outstanding 65,763,800 shares 0.11%
Entity Public Float $8,200,000,000 USD 9.3%
Common Stock, Value, Issued $658,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 65,761,896 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 65,831,341 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $857,707,000 USD 28%
General and Administrative Expense $40,454,000 USD -3.1%
Costs and Expenses $296,967,000 USD 1.2%
Operating Income (Loss) $560,740,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $561,087,000 USD 52%
Income Tax Expense (Benefit) $75,710,000 USD -6.4%
Net Income (Loss) Attributable to Parent $480,078,000 USD 67%
Earnings Per Share, Basic 7 USD/shares 67%
Earnings Per Share, Diluted 7 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $172,849,000 USD 35%
Assets, Current $287,370,000 USD 42%
Operating Lease, Right-of-Use Asset $4,318,000 USD -9.5%
Other Assets, Noncurrent $75,499,000 USD -3.4%
Assets $4,465,100,000 USD 35%
Accounts Payable, Current $6,047,000 USD -54%
Liabilities, Current $99,536,000 USD 15%
Contract with Customer, Liability, Noncurrent $25,000,000 USD 0%
Deferred Income Tax Liabilities, Net $131,189,000 USD -1.3%
Operating Lease, Liability, Noncurrent $4,003,000 USD -14%
Other Liabilities, Noncurrent $22,613,000 USD 247%
Liabilities $1,048,533,000 USD 318%
Retained Earnings (Accumulated Deficit) $1,173,746,000 USD 45%
Stockholders' Equity Attributable to Parent $3,406,467,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,416,567,000 USD 12%
Liabilities and Equity $4,465,100,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,369,000 USD -1.4%
Net Cash Provided by (Used in) Financing Activities $32,812,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $58,295,000 USD -347%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,262,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172,849,000 USD 35%
Deferred Tax Assets, Valuation Allowance $44,656,000 USD 9.4%
Deferred Tax Assets, Gross $91,759,000 USD -2.6%
Operating Lease, Liability $4,968,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $5,320,000 USD -13%
Operating Lease, Liability, Current $965,000 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,086,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,086,000 USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $8,828,000 USD -1462%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $352,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,086,000 USD 5.7%
Deferred Tax Assets, Operating Loss Carryforwards $5,863,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $867,000 USD -16%
Additional Paid in Capital $2,232,063,000 USD 0.28%
Depreciation, Depletion and Amortization $130,788,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $47,103,000 USD -12%
Share-based Payment Arrangement, Expense $11,433,000 USD -2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%