RGLD
Royal Gold Inc
$248.05
▲ 7.6%Updated Today 11:10 AM ET
RGLD at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
7.0%
Interest Coverage
—
Current Ratio
2.92x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Royal Gold Inc (RGLD) is a small-cap company in the Metals & Mining industry, part of the Materials sector of the S&P 500.
In its latest reported year it generated about $1.03B in revenue and $466.28M in net profit.
Our model rates RGLD Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (9 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
63.8% average over the last 3 years
±9.0 pts around 53.1% across 9 years
grew in 6 of the last 8 year-over-year periods
positive in 9 of 9 years
7.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
13.7%
Revenue moved from $440.81M in 2017 to $1.03B in 2025, a 11.2% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
69.3%
Operating Margin
61.9%
Net Margin
45.2%
ROE
—
Total Debt
$0.00
Net Debt
-$182.47M
Net cash position
Net Debt / EBITDA
-0.29x
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 2.9x. Detailed balance-sheet leverage is limited for this name. It carries roughly $0.00 of total debt against $182.47M of cash.
Operating CF
$704.85M
Free Cash Flow
$704.85M
FCF Margin
68.4%
In the latest year Royal Gold Inc produced about $704.85M of operating cash flow and $704.85M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Per share (latest FY)
$1.82
Total paid (latest FY)
$118.53M
History on record
9 years
dividend uses 17% of free cash flow
25% of net income paid out
total dividends increased 8 years in a row
no cuts in the last 9 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
RGLD trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where RGLD sits versus its Materials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 54 Materials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How RGLD stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.
In the Materials sector (78 S&P 500 companies), RGLD ranks #71 of 78 by our overall rating.
P/E vs sector
—
median 22.7x
ROE vs sector
—
median 16.1%
Growth vs sector
—
median 7.9%
Sector rank
#71
of 78 by rating
Peers are the closest Materials companies by sub-industry and size. Sector median is across all 78 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $248.05 today · expected CAGR -17% – -8%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $1.11B | $1.20B | $1.30B | $1.40B | $1.51B |
| Net income | $500.81M | $540.87M | $584.14M | $630.87M | $681.34M |
| EPS | $5.91 | $6.38 | $6.89 | $7.45 | $8.04 |
| Share price (low) | $70.93 | $76.60 | $82.73 | $89.35 | $96.50 |
| Share price (high) | $118.22 | $127.67 | $137.89 | $148.92 | $160.83 |
| CAGR (low–high) | -71% / -52% | -44% / -28% | -31% / -18% | -23% / -12% | -17% / -8% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for RGLD:
- As an established S&P 500 member in Materials, it brings scale and a long operating history.
The case against RGLD:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Royal Gold Inc is a small-cap materials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
RGLD's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
RGLD — frequently asked questions
Is RGLD a good stock to buy?
We don't give buy or sell advice. Review Royal Gold Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does RGLD's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Royal Gold Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for RGLD calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this RGLD analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell RGLD. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.