20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Royal Gold Inc (RGLD) operates in the GOLD industry and is headquartered in Denver, United States with about 39 employees. Its market capitalization is roughly $21 billion. In the fiscal year ended 2025-12-31, RGLD reported $1.0B in revenue and $466M in net income.
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific.
Interactive charts & full statements → Open the RGLD valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.0B | $713M | $598M | $596M | $645M | $616M | $419M | $457M | $439M | $356M | $273M | $230M | $280M | $263M | $216M | $137M | $74M | $66M | $48M | $28M |
| Gross Profit | $1.0B | $714M | $615M | $508M | $502M | $547M | $333M | $341M | $373M | $352M | $285M | $239M | $221M | $280M | $179M | $140M | $80M | $72M | $59M | $43M | $23M |
| Gross Margin % | 66.8% | 69.3% | 86.3% | 84.9% | 84.1% | 84.7% | 54.0% | 81.5% | 81.7% | 80.1% | 80.0% | 87.7% | 96.0% | 100.0% | 67.9% | 64.7% | 58.5% | 97.4% | 88.3% | 88.1% | 80.0% |
| Operating Income (EBIT) | $974M | $665M | $430M | $303M | $284M | $328M | $338M | $141M | ($75M) | $146M | $101M | $116M | $109M | $172M | $158M | $119M | $41M | $27M | $33M | $29M | $13M |
| Operating Margin % | 63.0% | 64.5% | 60.3% | 50.7% | 47.6% | 50.9% | 54.8% | 33.6% | -16.3% | 33.2% | 28.4% | 42.4% | 47.2% | 61.2% | 60.2% | 54.9% | 30.0% | 37.0% | 49.8% | 59.0% | 47.3% |
| Net Income | $738M | $466M | $332M | $239M | $239M | $274M | $303M | $94M | ($113M) | $102M | ($77M) | $52M | $63M | $69M | $92M | $71M | $21M | $38M | $24M | $20M | $11M |
| Net Margin % | 47.7% | 45.2% | 46.6% | 40.0% | 40.1% | 42.5% | 49.1% | 22.4% | -24.8% | 23.1% | -21.7% | 19.1% | 27.2% | 24.7% | 35.1% | 33.0% | 15.7% | 52.0% | 36.3% | 40.8% | 40.0% |
| EBITDA | — | $774M | $580M | $475M | $466M | $517M | $530M | $304M | $329M | $306M | $245M | $181M | $200M | $256M | $237M | $191M | $101M | $97M | $58M | $41M | $21M |
| Earnings Per Share (EPS) | $9.18 | $6.70 | $5.05 | $3.64 | $3.64 | $4.18 | $4.61 | $1.43 | $-1.73 | $1.56 | $-1.19 | $0.80 | $0.96 | $1.09 | $1.61 | $1.29 | $0.49 | $1.07 | $0.77 | $0.79 | $0.49 |
| Shares Outstanding (M) | — | 70M | 66M | 66M | 66M | 66M | 66M | 66M | 65M | 65M | 65M | 65M | 65M | 63M | 57M | 55M | 44M | 36M | 31M | 25M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $450M | $469M | $375M | $252M | $210M | $192M | $203M | $192M | $173M |
| Gross Profit | $291M | $315M | $242M | $185M | $152M | $167M | $142M | $165M | $148M |
| Gross Margin % | 64.7% | 67.1% | 64.5% | 73.5% | 72.6% | 87.2% | 70.3% | 85.9% | 86.0% |
| Operating Income (EBIT) | $277M | $297M | $225M | $175M | $142M | $123M | $133M | $119M | $102M |
| Operating Margin % | 61.6% | 63.3% | 59.8% | 69.5% | 67.7% | 64.2% | 65.9% | 61.8% | 59.2% |
| Net Income | $236M | $281M | $94M | $127M | $132M | $113M | $107M | $96M | $81M |
| Net Margin % | 52.4% | 59.9% | 24.9% | 50.3% | 63.1% | 59.2% | 53.0% | 50.0% | 47.1% |
| EBITDA | — | $411M | $238M | $202M | $176M | $156M | $169M | $155M | $138M |
| Earnings Per Share (EPS) | $2.78 | $3.31 | $1.16 | $1.93 | $2.01 | $1.73 | $1.63 | $1.46 | $1.23 |
| Shares Outstanding (M) | — | 85M | 81M | 66M | 66M | 66M | 66M | 66M | 66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.0B | $705M | $530M | $416M | $417M | $407M | $407M | $253M | $329M | $267M | $170M | $191M | $146M | $173M | $162M | $147M | $48M | $30M | $39M | $24M | $19M |
| Capital Expenditures (CapEx) | — | $1.2B | $103M | $3M | $922M | $168M | $168M | $1M | $12M | $204M | $1.3B | $60M | $80M | $314M | $277M | $280M | $233M | $186M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $0M | ($460M) | $427M | $413M | ($505M) | $239M | $239M | $252M | $317M | $63M | ($1.2B) | $131M | $66M | ($142M) | ($115M) | ($133M) | ($185M) | ($156M) | $39M | $24M | $19M |
| FCF Margin % | 0.0% | -44.6% | 59.9% | 69.0% | -84.7% | 37.0% | 38.8% | 60.2% | 69.4% | 14.4% | -330.6% | 48.0% | 28.6% | -50.5% | -43.5% | -61.5% | -135.2% | -211.5% | 59.0% | 49.8% | 65.4% |
| Dividends Paid | — | $119M | $105M | $99M | $92M | $79M | $76M | $67M | $64M | $61M | $59M | $56M | $53M | $44M | $30M | $22M | $15M | $10M | $11M | $6M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $335M | $294M | $242M | $174M | $153M | $136M | $141M | $137M | $114M |
| Capital Expenditures (CapEx) | — | $0M | $0M | $994M | $113M | $58M | $47M | $3M | $51M |
| Free Cash Flow (FCF) | $285M | $294M | $241M | ($820M) | $40M | $78M | $94M | $133M | $62M |
| FCF Margin % | 63.3% | 62.6% | 64.3% | -325.1% | 19.1% | 40.8% | 46.5% | 69.3% | 36.1% |
| Dividends Paid | — | $40M | $30M | $30M | $30M | $30M | $26M | $26M | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.4B | $9.5B | $3.4B | $3.4B | $3.5B | $2.8B | $2.7B | $2.5B | $2.7B | $3.1B | $3.1B | $2.9B | $2.9B | $2.9B | $2.4B | $1.9B | $1.9B | $810M | $546M | $357M | $172M |
| Cash & Cash Equivalents | $182M | $234M | $195M | $104M | $119M | $144M | $226M | $119M | $89M | $86M | $117M | $743M | $660M | $664M | $375M | $114M | $325M | $295M | $192M | $83M | $78M |
| Total Liabilities | $1.8B | $2.3B | $261M | $460M | $781M | $156M | $148M | $374M | $541M | $774M | $784M | $501M | $519M | $535M | $513M | $415M | $428M | $50M | $51M | $26M | $10M |
| Total Debt (Short + Long-Term) | $396M | $900M | $0M | $247M | $572M | $0M | $0M | $300M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $16M | $26M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $7.6B | $7.2B | $3.1B | $2.9B | $2.7B | $2.6B | $2.5B | $2.1B | $2.1B | $2.3B | $2.2B | $2.4B | $2.4B | $2.3B | $1.8B | $1.5B | $1.4B | $749M | $483M | $319M | $162M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RGLD viewer.
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