RGLD Royal Gold Inc

Price (delayed)

$171.45

Market cap

$11.29B

P/E Ratio

25.14

Dividend/share

$1.75

EPS

$6.82

Enterprise value

$11.04B

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% YoY
The company's EPS has surged by 87% YoY and by 13% QoQ
RGLD's quick ratio is down by 8% since the previous quarter

Key stats

What are the main financial stats of RGLD
Market
Shares outstanding
65.83M
Market cap
$11.29B
Enterprise value
$11.04B
Valuations
Price to earnings (P/E)
25.14
Price to book (P/B)
3.41
Price to sales (P/S)
14.1
EV/EBIT
21.08
EV/EBITDA
16.78
EV/Sales
13.81
Earnings
Revenue
$799.48M
Gross profit
$691.65M
Operating income
$517.24M
Net income
$449.9M
EBIT
$523.74M
EBITDA
$657.81M
Free cash flow
$566.88M
Per share
EPS
$6.82
EPS diluted
$6.82
Free cash flow per share
$8.62
Book value per share
$50.24
Revenue per share
$12.16
TBVPS
$54.34
Balance sheet
Total assets
$3.57B
Total liabilities
$253.49M
Debt
$0
Equity
$3.31B
Working capital
$265.91M
Liquidity
Debt to equity
0
Current ratio
4.49
Quick ratio
4.12
Net debt/EBITDA
-0.38
Margins
EBITDA margin
82.3%
Gross margin
86.5%
Net margin
56.3%
Operating margin
64.7%
Efficiency
Return on assets
13.1%
Return on equity
14.2%
Return on invested capital
16.6%
Return on capital employed
15%
Return on sales
65.5%
Dividend
Dividend yield
1.02%
DPS
$1.75
Payout ratio
25.7%

RGLD stock price

How has the Royal Gold stock price performed over time
Intraday
1.08%
1 week
1.47%
1 month
8.64%
1 year
29.14%
YTD
30.03%
QTD
-3.59%

Financial performance

How have Royal Gold's revenue and profit performed over time
Revenue
$799.48M
Gross profit
$691.65M
Operating income
$517.24M
Net income
$449.9M
Gross margin
86.5%
Net margin
56.3%
Royal Gold's net income has soared by 87% YoY and by 13% from the previous quarter
The operating income has surged by 60% year-on-year and by 8% since the previous quarter
The company's net margin rose by 44% YoY and by 8% QoQ
The gross profit has grown by 33% YoY and by 5% from the previous quarter

Price vs fundamentals

How does RGLD's price correlate with its fundamentals

Growth

What is Royal Gold's growth rate over time

Valuation

What is Royal Gold stock price valuation
P/E
25.14
P/B
3.41
P/S
14.1
EV/EBIT
21.08
EV/EBITDA
16.78
EV/Sales
13.81
The company's EPS has surged by 87% YoY and by 13% QoQ
RGLD's P/E is 14% lower than its 5-year quarterly average of 29.4 and 10% lower than its last 4 quarters average of 27.9
The stock's P/B is 18% more than its 5-year quarterly average of 2.9 and 7% more than its last 4 quarters average of 3.2
RGLD's equity is up by 11% year-on-year and by 3.2% since the previous quarter
The revenue has increased by 30% year-on-year and by 4.7% since the previous quarter
RGLD's price to sales (P/S) is 12% more than its 5-year quarterly average of 12.6 and 3.7% more than its last 4 quarters average of 13.6

Efficiency

How efficient is Royal Gold business performance
The ROA has soared by 82% year-on-year and by 10% since the previous quarter
The ROE has soared by 71% YoY and by 10% from the previous quarter
The ROIC has soared by 68% YoY and by 7% QoQ
The company's return on sales rose by 21% YoY and by 3.8% QoQ

Dividends

What is RGLD's dividend history
DPS
$1.75
Dividend yield
1.02%
Payout ratio
25.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Royal Gold financials performed over time
RGLD's total liabilities is down by 12% YoY but it is up by 4.2% QoQ
Royal Gold's total assets has increased by 9% YoY and by 3.3% QoQ
The company's debt is 100% lower than its equity
The debt to equity has dropped by 100% year-on-year
The company's debt has shrunk by 100% YoY

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