RGLD · Royal Gold Inc · Metrics
$261.28
+15.20 (+6.18%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$21.84B
Shares
84.73M
Volume · Nov 5
1.08M
Avg daily vol (3M)
666.9K
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RGLD metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$261.28
Market cap
$21.84B
Price action
20 metricsPrice change (1W)
+1.7%
Price change (30D)
+5.0%
Price change (3M)
+14.4%
Price change (6M)
+3.9%
Price change (YTD)
+10.7%
Price change (1Y)
+45.5%
Trailing year
Price change (5Y)
+136.7%
52-week high
$304.29
52-week low
$169.08
Change from 52-week high
-19.1%
Change from 52-week low
+45.5%
Annualized volatility
41.6%
Annualized volatility (3M)
39.9%
Beta
1.6
RSI (14D)
55.8
Price vs SMA 50
+0.6%
Price vs SMA 200
+2.2%
Avg volume (3M)
665,497
Relative volume
1.1
Average dollar volume
$161.69M
Company
3 metricsSector
Basic Materials
Industry
Gold
Shares outstanding
84.73M
Valuation
12 metricsP / E (TTM)
25.1
Trailing earnings · reciprocal yield 4.0%
PEG ratio
0.6
EV / revenue
12.5×
reciprocal yield 8.0%
EV / EBITDA
15.3×
reciprocal yield 6.5%
EV / EBIT
20.2×
reciprocal yield 5.0%
P / sales
12.4×
reciprocal yield 8.1%
P / book
2.8
reciprocal yield 35.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
18.0
reciprocal yield 5.6%
Earnings yield
3.8%
Historical valuation
8 metricsP / E historical average (3Y)
30.0×
reciprocal yield 3.3%
P / E historical average (5Y)
31.0×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
14.7×
reciprocal yield 6.8%
EV / revenue historical average (5Y)
14.1×
reciprocal yield 7.1%
EV / EBIT historical average (3Y)
25.0×
reciprocal yield 4.0%
EV / EBIT historical average (5Y)
25.6×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
18.5×
reciprocal yield 5.4%
EV / EBITDA historical average (5Y)
17.9×
reciprocal yield 5.6%
Dividends & buybacks
7 metricsDividend yield
0.8%
Trailing 12 months
Payout ratio
17.9%
Shareholder yield
0.7%
Dividend / share (TTM)
$1.90
Dividend growth YoY
+5.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-02
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
66.2%
Operating margin
62.0%
Trailing 12 months
Net margin
47.7%
Gross profit (TTM)
$1.17B
Operating profit (TTM)
$1.09B
Net income (TTM)
$838.55M
Trailing 12 months
Diluted EPS (TTM)
$9.80
FCF margin
—
Effective tax rate
18.7%
Growth
11 metricsRevenue growth YoY
+84.4%
Year over year
Net income growth YoY
+79.3%
Revenue (TTM)
$1.76B
Trailing 12 months
EPS growth YoY
+39.6%
Shares change YoY
+29.0%
Year over year · more shares
Revenue CAGR (3Y)
+19.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+22.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.8%
Return on assets
9.0%
Debt / equity
0.1
Current ratio
2.4
EBITDA (TTM)
$1.44B
Free cash flow (TTM)
—
Quick ratio
2.4
Interest coverage
—
Net debt / EBITDA
0.1
Return on invested capital
11.4%
Trailing 12 months
Net cash
−$213.42M
Latest balance sheet
Cash & equivalents
$184.54M
Total assets
$9.36B
Total debt
$395.89M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.21B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$13.12M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
771
13F filer change QoQ
-44
Institutional ownership
85.7%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
15.1%
Private-fund adviser ownership
13.9%
Active holders' share change QoQ
-2.9%
Holder tenure
16.7
Price vs estimated holder cost
-4.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.8%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.62M
Insider-sentiment score
53 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
85535
CUSIP
780287108
13F (30d)
383 filings
351 filers
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