RGLD FINANCIAL STATEMENTS

Royal Gold Inc — balance sheet, income statement and cash flow trends

RGLDRoyal Gold Inc

🇺🇸 USA · NASDAQ · Basic Materials · Gold

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B $Gross Profit894.3 M $ · 68%Operating Income838.7 M $ · 64%Pre-tax Income757 M $ · 58%Net Income633.9 M $ · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+72.1%
Gross Profit894.3 M $+43.6%
Operating Income838.7 M $+75.6%
EBITDA1 B $+66.3%
Net Income633.9 M $+59.1%

Peer Comparison· Gold

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RGLD72.1%68.5%78.7%48.5%
EVN30.8%42.3%54.0%26.0%
PAAS34.4%43.8%53.3%31.7%
K43.3%53.4%63.1%36.0%
NST25.6%37.2%56.0%22.2%
LUG50.9%70.9%72.2%45.7%
Industry median60.5%52.6%53.8%31.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets9.5 B
  • Equity7.4 B $79%
  • Current Liabilities117.1 M $1%
  • Long-term Liabilities1.9 B $20%

Key Figures

YoY change
Total Assets9.5 B $+174.4%
Total Liabilities2 B $+733.7%
Total Equity7.4 B $+131.5%
Cash & ST Investments234.1 M $-2.7%
Total Debt595.7 M $—
Net Debt361.5 M $—

Peer Comparison· Gold

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RGLD3.528.0%0.3578.1%
EVN1.8626.7%0.1956.2%
PAAS2.8411.5%-0.3672.6%
K2.848.1%-0.2970.6%
NST1.7413.6%0.3173.6%
LUG2.26——74.4%
Industry median2.848.1%-0.2970.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0500 M862 M $Operating-1.3 B $Investing457.5 M $Financing-6.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow862 M $+63.4%
Capital Expenditures1.1 B $+592.8%
Free Cash Flow-244.5 M $-166.5%
Dividends Paid-129.1 M $-218.9%

Peer Comparison· Gold

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RGLD66.0%-18.7%84.7%136.0%
EVN46.6%27.8%18.9%179.6%
PAAS42.5%34.0%8.8%134.1%
K54.1%38.1%16.1%150.3%
NST39.2%6.4%32.8%176.4%
LUG60.2%56.0%4.2%131.6%
Industry median47.9%27.8%18.0%150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RGLD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.