RGLD Royal Gold Inc

Price (delayed)

$116.88

Market cap

$7.67B

P/E Ratio

30.2

Dividend/share

$1.16

EPS

$3.87

Enterprise value

$7.48B

Sector: Basic Materials
Industry: Gold

Highlights

Royal Gold's net income has soared by 53% YoY and by 8% from the previous quarter
The company's EPS has surged by 52% YoY and by 8% QoQ
The company's debt has surged by 51% YoY but it fell by 28% QoQ
RGLD's quick ratio is down by 6% since the previous quarter

Key stats

What are the main financial stats of RGLD
Market
Shares outstanding
65.61M
Market cap
$7.67B
Enterprise value
$7.48B
Valuations
Price to earnings (P/E)
30.2
Price to book (P/B)
3.21
Price to sales (P/S)
13.64
EV/EBIT
26.04
EV/EBITDA
15.65
EV/Sales
13.32
Earnings
Revenue
$561.64M
EBIT
$287.34M
EBITDA
$478.2M
Free cash flow
$385.32M
Per share
EPS
$3.87
Free cash flow per share
$5.88
Book value per share
$36.46
Revenue per share
$8.57
TBVPS
$42.16
Balance sheet
Total assets
$2.76B
Total liabilities
$359.06M
Debt
$195.98M
Equity
$2.39B
Working capital
$393.34M
Liquidity
Debt to equity
0.08
Current ratio
7.88
Quick ratio
7.46
Net debt/EBITDA
-0.39
Margins
EBITDA margin
85.1%
Gross margin
83.3%
Net margin
45.7%
Operating margin
49.4%
Efficiency
Return on assets
9.4%
Return on equity
11%
Return on invested capital
11.1%
Return on capital employed
10.6%
Return on sales
51.2%
Dividend
Dividend yield
0.99%
DPS
$1.16
Payout ratio
30%

RGLD stock price

How has the Royal Gold stock price performed over time
Intraday
-0.64%
1 week
5.48%
1 month
10.46%
1 year
8.41%
YTD
9.89%
QTD
8.6%

Financial performance

How have Royal Gold's revenue and profit performed over time
Revenue
$561.64M
Gross profit
$467.68M
Operating income
$277.44M
Net income
$256.72M
Gross margin
83.3%
Net margin
45.7%
Royal Gold's net income has soared by 53% YoY and by 8% from the previous quarter
The operating income has increased by 49% year-on-year and by 9% since the previous quarter
The company's net margin rose by 27% YoY
RGLD's operating margin is up by 24% YoY and by 2.7% QoQ

Growth

What is Royal Gold's growth rate over time

Valuation

What is Royal Gold stock price valuation
P/E
30.2
P/B
3.21
P/S
13.64
EV/EBIT
26.04
EV/EBITDA
15.65
EV/Sales
13.32
The company's EPS has surged by 52% YoY and by 8% QoQ
RGLD's P/E is 10% lower than its last 4 quarters average of 33.6
The stock's P/B is 20% more than its 5-year quarterly average of 2.7 and 4.2% more than its last 4 quarters average of 3.1
RGLD's equity is up by 8% year-on-year
The revenue has increased by 20% year-on-year and by 7% since the previous quarter
RGLD's price to sales (P/S) is 3.2% more than its 5-year quarterly average of 13.3

Efficiency

How efficient is Royal Gold business performance
The ROIC has soared by 54% YoY and by 9% QoQ
The ROA is up by 45% year-on-year and by 7% since the previous quarter
The ROE has grown by 43% YoY and by 6% from the previous quarter
The company's return on sales rose by 26% YoY and by 2.4% QoQ

Dividends

What is RGLD's dividend history
DPS
$1.16
Dividend yield
0.99%
Payout ratio
30%
Recent dividends

Financial health

How did Royal Gold financials performed over time
The current ratio has soared by 155% year-on-year but it has declined by 6% since the previous quarter
RGLD's total liabilities is down by 17% QoQ but it is up by 17% YoY
The company's debt is 92% lower than its equity
The company's debt has surged by 51% YoY but it fell by 28% QoQ
The debt to equity has declined by 33% since the previous quarter but it is up by 33% year-on-year

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