RGLD Royal Gold Inc

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

Price (delayed)

$121.04

Market cap

$7.95B

P/E Ratio

33.25

Dividend/share

$1.55

EPS

$3.64

Enterprise value

$8.09B

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 57% YoY and by 23% QoQ
RGLD's equity is up by 5% year-on-year
RGLD's quick ratio is down by 20% year-on-year but it is up by 9% since 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
65.69M
Market cap
$7.95B
Enterprise value
$8.09B
Valuations
Price to earnings (P/E)
33.25
Price to book (P/B)
2.75
Price to sales (P/S)
13.11
EV/EBIT
25.86
EV/EBITDA
16.93
EV/Sales
13.36
Earnings
Revenue
$605.72M
EBIT
$313.01M
EBITDA
$477.94M
Free cash flow
$415.79M
Per share
EPS
$3.64
Free cash flow per share
$6.34
Book value per share
$43.97
Revenue per share
$9.23
TBVPS
$51.23
Balance sheet
Total assets
$3.36B
Total liabilities
$460.42M
Debt
$245.97M
Equity
$2.89B
Working capital
$95M
Liquidity
Debt to equity
0.09
Current ratio
2.31
Quick ratio
2.11
Net debt/EBITDA
0.3
Margins
EBITDA margin
78.9%
Gross margin
83.9%
Net margin
39.6%
Operating margin
50.1%
Efficiency
Return on assets
7%
Return on equity
8.4%
Return on invested capital
8.7%
Return on capital employed
9.5%
Return on sales
51.7%
Dividend
Dividend yield
1.28%
DPS
$1.55
Payout ratio
42.6%

RGLD stock price

How has the Royal Gold stock price performed over time
Intraday
0.02%
1 week
-3.04%
1 month
8.52%
1 year
-14.38%
YTD
0.07%
QTD
-0.63%

Financial performance

How have Royal Gold's revenue and profit performed over time
Revenue
$605.72M
Gross profit
$507.9M
Operating income
$303.2M
Net income
$240.13M
Gross margin
83.9%
Net margin
39.6%
The operating income has increased by 7% year-on-year and by 2.1% since the previous quarter
RGLD's operating margin is up by 7% YoY and by 3.9% QoQ
The company's net margin rose by 4.2% QoQ
Royal Gold's net income has increased by 2.7% from the previous quarter

Growth

What is Royal Gold's growth rate over time

Valuation

What is Royal Gold stock price valuation
RGLD P/E details
P/E
33.25
P/B
2.75
P/S
13.11
EV/EBIT
25.86
EV/EBITDA
16.93
EV/Sales
13.36
RGLD's P/E is 3.4% lower than its 5-year quarterly average of 34.4
The company's EPS rose by 2.5% QoQ
RGLD's equity is up by 5% year-on-year
The stock's P/B is 5% less than its 5-year quarterly average of 2.9
RGLD's price to sales (P/S) is 3.2% more than its last 4 quarters average of 12.7

Efficiency

How efficient is Royal Gold business performance
The ROA is down by 8% year-on-year but it is up by 4.5% since the previous quarter
The company's return on sales rose by 7% YoY and by 4% QoQ
The ROE has contracted by 6% YoY
The ROIC has increased by 6% QoQ but it has decreased by 5% YoY

Dividends

What is RGLD's dividend history
Dividend details
DPS
$1.55
Dividend yield
1.28%
Payout ratio
42.6%
Recent dividends

Financial health

How did Royal Gold financials performed over time
RGLD's total liabilities is down by 41% YoY and by 14% QoQ
The current ratio has declined by 21% year-on-year
The company's debt is 91% lower than its equity
The debt to equity has dropped by 57% year-on-year and by 18% since the previous quarter
The company's debt has shrunk by 57% YoY and by 23% QoQ

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