RGLD
$234.64+0.99%
as of close, Oct 2, 2026
☾ AH $234.64 +0.99%
Royal Gold Inc.Stock · IndustrialsNasdaq Composite 0.04%Russell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%
RGLD financial statements
The full income statement, balance sheet, and cash-flow statement for Royal Gold Inc. (RGLD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 65.7M2024-09 65.8M2024-12 65.8M2025-03 65.8M2025-06 65.8M2025-09 84.4M2025-12 84.8M2026-03 84.9M2026-06 84.7M+28.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofJun 30 ’21 | |
| Revenue | 1.03B+43.2% | 719M+18.8% | 606M+0.4% | 603M-2.1% | 616M+23.5% | |
| Gross profit | 714M+51.6% | 471M+37.2% | 343M+6.3% | 323M-3.0% | 333M+41.1% | |
| Selling, general & administrative | 49.2M+20.2% | 40.9M+3.0% | 39.8M+14.9% | 34.6M+21.9% | 28.4M-6.0% | |
| General & administrative | 49.2M+20.2% | 40.9M+3.0% | 39.8M+14.9% | 34.6M+21.9% | 28.4M-6.0% | |
| Operating income | 638M+48.4% | 430M+41.8% | 303M+6.9% | 284M-16.0% | 338M+69.7% | |
| Gain (loss) on equity securities | 327K+595.5% | -66.0K+55.1% | -147K+90.2% | -1.50M-125.0% | 6.02M+324.3% | |
| Pre-tax income | 574M+34.7% | 426M+51.0% | 282M+3.4% | 273M-19.7% | 340M+76.3% | |
| Income tax | 102M+9.3% | 93.6M+122.8% | 42.0M+27.6% | 32.9M-10.7% | 36.9M+1108.9% | |
| 466M+40.4% | 332M+38.7% | 239M+0.2% | 239M-21.0% | 303M+51.8% | ||
| Net income to non-controlling interest | 5.29M+1061.2% | 456K-34.1% | 692K-27.9% | 960K+293.4% | 244K+107.9% | |
| $6.69+32.7% | $5.04+38.8% | $3.63+0.0% | $3.63-21.1% | $4.60+51.8% | ||
| EPS (basic) | $6.70+32.9% | $5.04+38.5% | $3.64+0.0% | $3.64-21.0% | $4.61+51.6% | |
| Weighted-avg shares (basic) | 69.4M+5.7% | 65.7M+0.1% | 65.6M+0.1% | 65.6M+0.0% | 65.5M+0.0% | |
| Weighted-avg shares (diluted) | 69.6M+5.8% | 65.8M+0.1% | 65.7M+0.1% | 65.7M+0.1% | 65.6M-0.0% | |
| Dividends per share | $1.82+10.6% | $1.65+8.2% | $1.52+7.0% | $1.43+20.8% | $1.18+6.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofJun 30 ’21 | |
| 377M+37.1% | 275M+64.4% | 167M-9.9% | 186M-37.5% | 297M-18.0% | ||
| Cash & equivalents | 234M+19.6% | 195M+87.7% | 104M-12.2% | 119M-47.5% | 226M-29.2% | |
| Prepaid expenses | 4.89M+120.6% | 2.22M+16.0% | 1.91M-9.9% | 2.12M+19.6% | 1.77M+44.5% | |
| 9.54B+181.2% | 3.39B+0.9% | 3.36B-4.9% | 3.53B+33.3% | 2.65B-4.1% | ||
| Operating lease right-of-use | — | 4.32M-9.5% | 4.77M-14.5% | 5.58M-18.0% | 6.81M-13.9% | |
| Long-term investments | 173M+2881233.3% | 6.00K | — | 373K-87.9% | 3.08M-82.7% | |
| Other non-current assets | 102M+38.4% | 74.0M-37.3% | 118M+6.1% | 111M+20.6% | 92.3M+8.3% | |
| 121M+42.0% | 85.2M+17.6% | 72.4M+13.9% | 63.6M+22.1% | 52.1M+19.6% | ||
| Accounts payable | 10.1M-4.9% | 10.6M-7.5% | 11.4M+71.1% | 6.69M+4.5% | 6.40M+157.6% | |
| Short-term & current debt | — | — | 0.00 | — | — | |
| Current lease liability | 4.25M+340.0% | 965K-0.7% | 972K+5.3% | 923K-3.6% | 957K+6.2% | |
| Other current liabilities | 37.4M+71.5% | 21.8M+13.9% | 19.1M+18.0% | 16.2M+40.6% | 11.5M+22.8% | |
| 2.33B+793.8% | 261M-43.3% | 460M-41.1% | 781M+427.1% | 148M-68.1% | ||
| Long-term debt | 895M | 0.00-100.0% | 246M-57.0% | 572M | — | |
| Deferred revenue (non-current) | 69.2M+176.8% | 25.0M | 0.00 | — | — | |
| Non-current lease liability | 33.0M+723.5% | 4.00M-14.3% | 4.67M-17.1% | 5.64M-21.7% | 7.20M-13.4% | |
| Operating lease liability (total) | 37.2M+649.0% | 4.97M-12.0% | 5.64M-14.0% | 6.56M-19.5% | 8.15M-11.5% | |
| Deferred tax liabilities | 1.19B+799.9% | 132M-1.5% | 134M-2.8% | 138M+57.0% | 88.0M+1.8% | |
| Other non-current liabilities | 55.9M+203.0% | 18.5M+138.9% | 7.73M-0.1% | 7.74M+7.5% | 7.20M-13.4% | |
| 7.16B+129.5% | 3.12B+8.0% | 2.89B+5.4% | 2.74B+10.1% | 2.49B+9.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | — | |
| Common stock | 845K+28.6% | 657K+0.2% | 656K+0.0% | 656K+0.0% | 656K+0.2% | |
| Additional paid-in capital | 5.93B+166.0% | 2.23B+0.3% | 2.22B+0.4% | 2.21B+0.4% | 2.20B-0.3% | |
| Retained earnings | 1.23B+37.9% | 890M+33.5% | 667M+26.4% | 527M+84.2% | 286M+368.2% | |
| Accumulated other comprehensive income | 993K | 0.00 | — | — | — | |
| Non-controlling interest | 48.2M+293.6% | 12.2M-1.4% | 12.4M+0.4% | 12.4M-2.1% | 12.6M-57.7% | |
| Total equity incl. non-controlling | 7.21B+130.1% | 3.13B+7.9% | 2.90B+5.3% | 2.75B+10.0% | 2.50B+8.7% | |
| Total liabilities & equity | 9.54B+181.2% | 3.39B+0.9% | 3.36B-4.9% | 3.53B+33.3% | 2.65B-4.1% | |
| Common shares issued | 84.5M+28.6% | 65.7M | — | — | — | |
| Common shares outstanding | 84.5M+28.6% | 65.7M+0.1% | 65.6M+0.1% | 65.6M+0.1% | 65.6M+0.0% | |
| Shares outstanding (cover) | 84.8M+29.0% | 65.8M+0.1% | 65.7M+0.1% | 65.6M+0.1% | 65.6M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofJun 30 ’21 | |
| 705M+33.1% | 530M+27.3% | 416M-0.4% | 417M+2.5% | 407M+19.5% | ||
| Depreciation & amortization | 177M+22.6% | 144M-12.4% | 165M-7.8% | 179M-2.5% | 184M+4.6% | |
| Share-based compensation | 11.8M-0.7% | 11.9M+22.6% | 9.70M+15.3% | 8.41M+46.8% | 5.73M-37.1% | |
| Deferred income taxes | -3.93M-147.0% | 8.35M+229.1% | -6.47M+67.4% | -19.8M-4450.0% | 456K+101.4% | |
| Change in receivables | 18.1M+24.3% | 14.6M+2897.9% | -521K+88.9% | -4.68M-124.0% | 19.6M+181.0% | |
| Change in inventory | 11.7M+268.5% | 3.19M+211.1% | -2.87M-373.4% | 1.05M-82.6% | 6.01M+1966.7% | |
| Change in payables | -36.8M-304.2% | -9.11M-291.6% | 4.76M+2154.0% | 211K-93.5% | 3.24M+1277.1% | |
| -1.42B-1726.2% | -77.7M-2645.8% | -2.83M+99.7% | -923M-690.6% | -117M+23.6% | ||
| Acquisitions | 411M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -299K-357.8% | 116K-23.2% | 151K-79.1% | 721K+33.3% | 541K+117.3% | |
| 752M+308.6% | -360M+15.7% | -427M-188.9% | 481M+225.3% | -384M-3362.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 375M+50.0% | 250M-23.1% | 325M+160.0% | 125M-59.0% | 305M+165.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 119M+12.6% | 105M+6.8% | 98.6M+7.2% | 91.9M+20.8% | 76.1M+6.5% | |
| Other financing activities | -2.79M-338.6% | -635K+73.9% | -2.43M-129.0% | -1.06M+0.0% | -1.06M-144.0% | |
| Net change in cash | 38.2M-58.2% | 91.3M+733.4% | -14.4M+42.2% | -25.0M+73.2% | -93.2M-146.7% | |
| Interest paid | 19.5M+195.5% | 6.59M-76.5% | 28.1M+288.7% | 7.22M+105.6% | 3.51M-28.4% | |
| Income taxes paid | 95.3M+32.2% | 72.1M+43.3% | 50.3M-8.2% | 54.8M-7.1% | 59.0M+86.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofJun 30 ’21 | |
| Market cap | 18.9B+117.4% | 8.67B+9.1% | 7.95B+7.4% | 7.40B-1.2% | 7.49B-8.2% | |
| P/E | 40.4×+54.8% | 26.1×-23.4% | 34.1×+22.5% | 27.8×+12.5% | 24.7×-39.5% | |
| P/S | 18.3×+51.8% | 12.1×-6.6% | 12.9×+12.2% | 11.5×-5.4% | 12.2×-25.6% | |
| P/B | 2.6×-5.2% | 2.8×-0.3% | 2.8×+2.0% | 2.7×-9.1% | 3.0×-16.3% | |
| Earnings yield | 2.5%-35.4% | 3.8%+30.6% | 2.9%-18.3% | 3.6%-11.1% | 4.0%+65.3% | |
| Dividend yield | 0.82%-34.4% | 1.3%-0.7% | 1.3%-0.3% | 1.3%+22.2% | 1.0%+15.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RGLD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RGLD filings on SEC EDGAR → Not investment advice.