RGLD · Royal Gold Inc
$248.22
+17.79 (+7.72%)
At close · Aug 19
Market Cap
$19.61B
Shares
84.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$230.43
Open$233.79
Day$229.85–235.78
52W close$166.71–304.29
Avg vol 30d714K
Short int3.1M · 3.6% float · 4.6d
Short vol47%
Last earningsJul 21, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 13, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+11%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
46%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−20%
trailing
YTD return
+4%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $207 › 200d $231 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +85 funds added
Insider flow
Distributing
Net -$107.9K over 90 days · 100% sells
Short interest
Rising
3.61% of float · ▲ +6.8% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
759 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+43%
Y/Y
Gross margin
69%
expanding
EPS growth
+33%
Y/Y
Buyback
$470.0M
remaining
Balance sheet
$661.7M
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Effective Tax Rate
· 2026
17% – 22%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2023
Overall decrease from our 2023 production GEOs
· 2024
40% – 50%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+11%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $207 › 200d $231 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +85 funds added
Insider flow
Distributing
Net -$107.9K over 90 days · 100% sells
Short interest
Rising
3.61% of float · ▲ +6.8% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
759 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $167
Now $230 · 46%
Range high $304
vs 200-day avg 0%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 766.67M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 83% | Six Months Ended June 30, 2026 | — |
| Adjusted net income non-GAAP | $218.2M | Q2 2026 | — |
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|
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| Adjusted net income attributable to Royal Gold common stockholders non-GAAP | 451.04M | Six Months Ended June 30, 2026 | — |
| Adjusted net income attributable to Royal Gold common stockholders per diluted share non-GAAP | $5.28 | Six Months Ended June 30, 2026 | — |
| Amount available and undrawn on revolving credit facility | $1.08B | Post Quarter Events as of July 15, 2026 | — |
| Cash G&A non-GAAP | 24.09M | Six Months Ended June 30, 2026 | — |
| Free cash flow non-GAAP | 493.98M | Six Months Ended June 30, 2026 | — |
| GEOs | 196,000 | Six Months Ended June 30, 2026 | — |
| Net debt / (cash) non-GAAP | 217.53M | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Debt 395.89M
+4.11M Debt issuance costs
-182.47M Cash and equivalents
= Net debt / (cash) 217.53M
|
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| Operating cash flow | $335.2M | Q2 2026 | — |
|
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| Outstanding balance on revolving credit facility | $325M | Post Quarter Events as of July 15, 2026 | — |
| Share repurchase program authorization | $500M | Q2 2026 | — |
|
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| Shares repurchased | 147,205 | Q2 2026 | — |
| Total available liquidity | $1.2B | Q2 2026 | — |
|
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| TTM adjusted EBITDA non-GAAP | 1.28B | TTM ended June 30, 2026 | — |
| Cost of Sales | $871 | second quarter | — |
| Gold metal units sold | 54,500 | second quarter | — |
| Silver metal units sold | 595,500 | second quarter | — |
| Adjusted net income per share non-GAAP | $2.72 | first quarter | — |
| Stream segment sales | 64,000 | Q4 2025 | — |
| Stream segment sales - RGLD Gold AG | 58,200 | Oct. 1 – Dec. 31, 2025 | — |
| Stream segment sales - Sandstorm Portfolio | 5,800 | Oct. 20 – Dec. 31, 2025 | — |
| Total stream segment sales | 195,400 | 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RGLD
this stock
Royal Gold Inc
|
$19.61B | +3.7% | +43.2% | — | 3.6% |
|
NEM
NEWMONT Corp /DE/
|
$126.79B | +16.2% | +10.3% | 15.2 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$94.66B | +22.5% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$69.28B | +3.6% | — | — | 0.9% |
|
WPM
Wheaton Precious Metals Corp.
|
$60.27B | +12.9% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RGLD | -1.3% | +18.8% | -19.8% | +16.2% | +3.7% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -0.9% | +16.2% | -30.6% | +13.4% | -8.9% |
Capital returns
Latest dividend
$0.475
/ share · ex Jul 2, 2026
Declared · upcoming
$0.475
/ share · ex Oct 2, 2026
Paid (TTM)
$1.875
/ share · 4 payouts
Dividend yield (TTM, derived)
0.81%
Buyback program
· as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$30.00M
Remaining
$470.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
85535
CUSIP
780287108
13F (30d)
686 filings
645 filers
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