RGLD Royal Gold Inc

Price (delayed)

$99.07

Market cap

$6.5B

P/E Ratio

21.49

Dividend/share

$1.18

EPS

$4.61

Enterprise value

$6.27B

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

Highlights
The company's debt has shrunk by 100% QoQ and by 100% YoY
Royal Gold's net income has soared by 54% YoY and by 12% from the previous quarter
RGLD's quick ratio is down by 34% year-on-year and by 21% since the previous quarter

Key stats

What are the main financial stats of RGLD
Market
Shares outstanding
65.61M
Market cap
$6.5B
Enterprise value
$6.27B
Valuations
Price to earnings (P/E)
21.49
Price to book (P/B)
2.61
Price to sales (P/S)
10.54
EV/EBIT
18.13
EV/EBITDA
11.85
EV/Sales
10.19
Earnings
Revenue
$615.86M
EBIT
$346.06M
EBITDA
$529.63M
Free cash flow
$407.15M
Per share
EPS
$4.61
Free cash flow per share
$6.21
Book value per share
$37.97
Revenue per share
$9.4
TBVPS
$40.45
Balance sheet
Total assets
$2.65B
Total liabilities
$148.19M
Debt
$0
Equity
$2.49B
Working capital
$245.05M
Liquidity
Debt to equity
0
Current ratio
5.71
Quick ratio
5.24
Net debt/EBITDA
-0.43
Margins
EBITDA margin
86%
Gross margin
83.8%
Net margin
49.2%
Operating margin
54.8%
Efficiency
Return on assets
11%
Return on equity
12.5%
Return on invested capital
13.9%
Return on capital employed
13.3%
Return on sales
56.2%
Dividend
Dividend yield
1.19%
DPS
$1.18
Payout ratio
25.6%

RGLD stock price

How has the Royal Gold stock price performed over time
Intraday
-1.16%
1 week
-5.17%
1 month
-12%
1 year
-16.1%
YTD
-6.85%
QTD
-13.17%

Financial performance

How have Royal Gold's revenue and profit performed over time
Revenue
$615.86M
Gross profit
$516.22M
Operating income
$337.6M
Net income
$302.78M
Gross margin
83.8%
Net margin
49.2%
The operating income has surged by 70% year-on-year and by 14% since the previous quarter
Royal Gold's net income has soared by 54% YoY and by 12% from the previous quarter
RGLD's operating margin is up by 37% YoY and by 5% QoQ
The gross profit has grown by 26% YoY and by 9% from the previous quarter

Growth

What is Royal Gold's growth rate over time

Valuation

What is Royal Gold stock price valuation
P/E
21.49
P/B
2.61
P/S
10.54
EV/EBIT
18.13
EV/EBITDA
11.85
EV/Sales
10.19
The company's EPS has surged by 52% YoY and by 12% QoQ
RGLD's P/E is 22% lower than its last 4 quarters average of 28.0
The stock's P/B is 12% less than its last 4 quarters average of 3.0 and 6% less than its 5-year quarterly average of 2.8
RGLD's equity is up by 10% year-on-year and by 2.6% since the previous quarter
The revenue has increased by 23% year-on-year and by 8% since the previous quarter
RGLD's price to sales (P/S) is 19% less than its 5-year quarterly average of 13.2 and 18% less than its last 4 quarters average of 13.0

Efficiency

How efficient is Royal Gold business performance
The ROIC has soared by 78% YoY and by 16% QoQ
The ROA is up by 43% year-on-year and by 13% since the previous quarter
The ROE has grown by 40% YoY and by 10% from the previous quarter
The company's return on sales rose by 38% YoY and by 3.3% QoQ

Dividends

What is RGLD's dividend history
DPS
$1.18
Dividend yield
1.19%
Payout ratio
25.6%
Recent dividends

Financial health

How did Royal Gold financials performed over time
RGLD's total liabilities has shrunk by 68% YoY and by 53% QoQ
RGLD's quick ratio is down by 34% year-on-year and by 21% since the previous quarter
The company's debt is 100% lower than its equity
The company's debt has shrunk by 100% QoQ and by 100% YoY
The debt to equity has dropped by 100% since the previous quarter and by 100% year-on-year

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