RGLD Royal Gold Inc

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

Price (delayed)

$135.11

Market cap

$8.88B

P/E Ratio

39.86

Dividend/share

$1.58

EPS

$3.39

Enterprise value

$8.89B

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 71% YoY and by 41% QoQ
RGLD's equity is up by 4.6% year-on-year
RGLD's quick ratio is down by 28% year-on-year but it is up by 9% since the previous quarter
RGLD's P/E is 23% higher than its 5-year quarterly average of 32.5 and 21% higher than its last 4 quarters average of 33.0
The company's EPS fell by 7% QoQ and by 6% YoY
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
65.73M
Market cap
$8.88B
Enterprise value
$8.89B
Valuations
Price to earnings (P/E)
39.86
Price to book (P/B)
3.05
Price to sales (P/S)
15.18
EV/EBIT
29.35
EV/EBITDA
19.32
EV/Sales
15.22
Earnings
Revenue
$584.23M
EBIT
$302.84M
EBITDA
$460.21M
Free cash flow
$445.42M
Per share
EPS
$3.39
Free cash flow per share
$6.79
Book value per share
$44.31
Revenue per share
$8.9
TBVPS
$50.48
Balance sheet
Total assets
$3.31B
Total liabilities
$389.94M
Debt
$146.19M
Equity
$2.91B
Working capital
$115.9M
Liquidity
Debt to equity
0.05
Current ratio
2.5
Quick ratio
2.29
Net debt/EBITDA
0.02
Margins
EBITDA margin
78.8%
Gross margin
83.9%
Net margin
38.2%
Operating margin
50.1%
Efficiency
Return on assets
6.6%
Return on equity
7.8%
Return on invested capital
8.7%
Return on capital employed
9.4%
Return on sales
51.8%
Dividend
Dividend yield
1.17%
DPS
$1.58
Payout ratio
46.5%

RGLD stock price

How has the Royal Gold stock price performed over time
Intraday
-0.17%
1 week
-2.22%
1 month
8.14%
1 year
10.42%
YTD
11.7%
QTD
7.95%

Financial performance

How have Royal Gold's revenue and profit performed over time
Revenue
$584.23M
Gross profit
$490.22M
Operating income
$292.67M
Net income
$223.37M
Gross margin
83.9%
Net margin
38.2%
Royal Gold's net income has decreased by 7% from the previous quarter and by 6% YoY
RGLD's operating margin is up by 6% YoY
The company's net margin fell by 3.5% QoQ
The revenue has declined by 4.4% year-on-year and by 3.5% since 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
39.86
P/B
3.05
P/S
15.18
EV/EBIT
29.35
EV/EBITDA
19.32
EV/Sales
15.22
RGLD's P/E is 23% higher than its 5-year quarterly average of 32.5 and 21% higher than its last 4 quarters average of 33.0
The company's EPS fell by 7% QoQ and by 6% YoY
The stock's P/B is 13% more than its last 4 quarters average of 2.7 and 5% more than its 5-year quarterly average of 2.9
RGLD's equity is up by 4.6% year-on-year
RGLD's price to sales (P/S) is 21% more than its last 4 quarters average of 12.6 and 17% more than its 5-year quarterly average of 13.0
The revenue has declined by 4.4% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Royal Gold business performance
The ROE has contracted by 10% YoY and by 7% from the previous quarter
The ROA is down by 8% year-on-year and by 6% since the previous quarter
The company's return on sales rose by 7% YoY

Dividends

What is RGLD's dividend history
Dividend details
DPS
$1.58
Dividend yield
1.17%
Payout ratio
46.5%
Recent dividends

Financial health

How did Royal Gold financials performed over time
RGLD's total liabilities is down by 44% YoY and by 15% QoQ
RGLD's quick ratio is down by 28% year-on-year but it is up by 9% since the previous quarter
The company's debt is 95% lower than its equity
The debt to equity has dropped by 72% year-on-year and by 44% since the previous quarter
The company's debt has shrunk by 71% YoY and by 41% QoQ

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