RGLD Royal Gold Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: RGLD

Price (delayed)

$123.28

Market cap

$8.09B

P/E Ratio

33.87

Dividend/share

$1.43

EPS

$3.64

Enterprise value

$8.55B

Royal Gold Inc. provides investors exposure to precious metals without many of the risks of investing in traditional precious metal producers.

Highlights
RGLD's equity is up by 6% year-on-year
RGLD's quick ratio is down by 18% year-on-year but it is up by 13% since the previous quarter
RGLD's P/E is 18% higher than its last 4 quarters average of 28.4 but 8% lower than its 5-year quarterly average of 36.6
The company's debt rose by 28% QoQ
Royal Gold's net income has decreased by 13% YoY and by 4.6% from the previous quarter
Sector: Basic Materials
Industry: Gold
Website: http://www.royalgold.com
Peers: NEM CDE

Key stats

What are the main financial stats of RGLD
Market
Shares outstanding
65.64M
Market cap
$8.09B
Enterprise value
$8.55B
Valuations
Price to earnings (P/E)
33.87
Price to book (P/B)
2.95
Price to sales (P/S)
13.4
EV/EBIT
29.46
EV/EBITDA
18.22
EV/Sales
14.17
Earnings
Revenue
$603.21M
EBIT
$290.04M
EBITDA
$468.97M
Free cash flow
$417.35M
Per share
EPS
$3.64
Free cash flow per share
$6.36
Book value per share
$41.76
Revenue per share
$9.2
TBVPS
$53.9
Balance sheet
Total assets
$3.53B
Total liabilities
$781.05M
Debt
$571.57M
Equity
$2.74B
Working capital
$122.25M
Liquidity
Debt to equity
0.21
Current ratio
2.92
Quick ratio
2.64
Net debt/EBITDA
0.97
Margins
EBITDA margin
77.7%
Gross margin
83.1%
Net margin
39.8%
Operating margin
47%
Efficiency
Return on assets
7.6%
Return on equity
8.9%
Return on invested capital
9.2%
Return on capital employed
8.4%
Return on sales
48.1%
Dividend
Dividend yield
1.16%
DPS
$1.43
Payout ratio
39.1%

RGLD stock price

How has the Royal Gold stock price performed over time
Intraday
1.14%
1 week
2.26%
1 month
3.28%
1 year
-10.28%
YTD
9.37%
QTD
9.37%

Financial performance

How have Royal Gold's revenue and profit performed over time
Revenue
$603.21M
Gross profit
$501.54M
Operating income
$283.71M
Net income
$239.94M
Gross margin
83.1%
Net margin
39.8%
The operating income has declined by 14% year-on-year and by 3.6% since the previous quarter
Royal Gold's net income has decreased by 13% YoY and by 4.6% from the previous quarter
The revenue has declined by 8% year-on-year
The gross profit has contracted by 8% YoY

Growth

What is Royal Gold's growth rate over time

Valuation

What is Royal Gold stock price valuation
P/E
33.87
P/B
2.95
P/S
13.4
EV/EBIT
29.46
EV/EBITDA
18.22
EV/Sales
14.17
RGLD's P/E is 18% higher than its last 4 quarters average of 28.4 but 8% lower than its 5-year quarterly average of 36.6
The company's EPS fell by 13% YoY and by 4.7% QoQ
RGLD's equity is up by 6% year-on-year
The stock's P/B is 4.3% more than its last 4 quarters average of 2.8
RGLD's price to sales (P/S) is 13% more than its last 4 quarters average of 11.7
The revenue has declined by 8% year-on-year

Efficiency

How efficient is Royal Gold business performance
The ROIC has decreased by 31% YoY and by 13% QoQ
The ROA is down by 24% year-on-year and by 11% since the previous quarter
The ROE has contracted by 18% YoY and by 6% from the previous quarter
The company's return on sales fell by 6% YoY

Dividends

What is RGLD's dividend history
Dividend details
DPS
$1.43
Dividend yield
1.16%
Payout ratio
39.1%
Recent dividends

Financial health

How did Royal Gold financials performed over time
Royal Gold's total assets has increased by 28% YoY and by 4.7% QoQ
RGLD's total liabilities is up by 19% QoQ
The company's debt is 79% lower than its equity
The debt to equity is up by 31% since the previous quarter
The company's debt rose by 28% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.