Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Royal Gold (RGLD)

Nasdaq Materials Gold S&P MidCap 400
$265.81
+4.53 (+1.73%)
Close of Nov 06, 2026 · end-of-day data
Source: Royal Gold's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Revenue$440.81M$459.04M$423.06M$498.82M$615.86M$653.57M$603.21M$605.72M$719.39M$1.03B
Cost of revenue$87.27M$83.84M$77.53M$83.89M$92.90M$98.47M$94.64M$90.52M$97.51M$130.93M
Gross profit$192.24M$209.35M$178.55M$236.06M$333.00M$555.10M$323.10M$343.39M$471.17M$714.33M
Operating income$145.94M-$74.53M$140.71M$198.94M$337.60M$328.39M$283.71M$303.20M$429.90M$638.17M
Interest expense——$1.70M———————
Pre-tax income$118.87M-$104.58M$106.58M$192.60M$339.64M$328.16M$272.87M$282.14M$426.09M$573.87M
Income tax$26.44M$14.77M$17.50M-$3.65M$36.87M$53.22M$32.93M$42.01M$93.61M$102.29M
Net income$101.53M-$113.13M$93.83M$199.34M$302.53M$274.04M$238.98M$239.44M$332.02M$466.28M
EBITDA$305.58M$89.16M$303.76M$374.38M$521.17M$517.40M$462.64M$468.14M$574.33M$815.25M
EPS (basic)$1.55$-1.73$1.43$3.04$4.61$4.17$3.64$3.64$5.04$6.70
EPS (diluted)$1.55$-1.73$1.43$3.03$4.60$4.17$3.63$3.63$5.04$6.69
Diluted shares65.28M65.29M65.51M65.64M65.63M65.62M65.66M65.74M65.78M69.56M
Gross margin43.6%45.6%42.2%47.3%54.1%84.9%53.6%56.7%65.5%69.3%
Operating margin33.1%-16.2%33.3%39.9%54.8%50.2%47.0%50.1%59.8%61.9%
Net margin23.0%-24.6%22.2%40.0%49.1%41.9%39.6%39.5%46.2%45.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$85.85M$88.75M$119.47M$319.13M$225.92M$143.55M$118.59M$104.17M$195.50M$233.72M
Total current assets$143.61M$125.81M$154.68M$362.15M$297.13M$216.00M$185.83M$167.43M$275.29M$377.45M
Total assets$3.09B$2.68B$2.54B$2.77B$2.65B$2.76B$3.53B$3.36B$3.39B$9.54B
Total current liabilities$34.28M$51.38M$33.61M$43.55M$52.08M$61.43M$63.59M$72.42M$85.15M$120.92M
Short-term debt———————$0——
Long-term debt$586.17M$351.03M$214.55M$300.44M——$571.57M$245.97M$0$895.44M
Total debt$586.17M$351.03M$214.55M$300.44M——$571.57M$245.97M$0$895.44M
Total liabilities$773.80M$540.75M$373.70M$464.17M$148.19M$155.82M$781.05M$460.42M$260.92M$2.33B
Shareholders' equity$2.28B$2.10B$2.14B$2.27B$2.49B$2.59B$2.74B$2.89B$3.12B$7.16B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Operating cash flow$266.85M$328.82M$253.17M$340.75M$407.15M$461.87M$417.35M$415.79M$529.50M$704.85M
Free cash flow$266.85M$328.82M$253.17M$340.75M$407.15M$461.87M$417.35M$415.79M$529.50M$704.85M
Investing cash flow-$200.12M-$10.59M-$5.59M-$152.86M-$116.74M-$416.97M-$922.88M-$2.83M-$77.68M-$1.42B
Financing cash flow-$97.52M-$315.33M-$216.85M$11.76M-$383.63M-$283.21M$480.57M-$427.38M-$360.49M$751.93M
Dividends paid$61.40M$64.12M$67.48M$71.47M$76.10M$78.74M$91.92M$98.57M$105.24M$118.53M
Stock-based compensation$9.98M$8.28M$6.62M$9.12M$5.73M$6.06M$8.41M$9.70M$11.89M$11.80M
Depreciation & amortization$159.64M$163.70M$163.06M$175.43M$183.57M$189.01M$178.94M$164.94M$144.43M$177.08M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.