Royal Gold Inc (RGLD) Financial Statements
Historical financial data — 40 statements covering FY2019–FY2025
Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial paymen...
Royal Gold Inc's revenue increased 43.2% year over year, from $719.4M to $1.03B.
Net income increased 40.4% over the same period, from $332.0M to $466.3M.
Over the 6-year period from FY2019 to FY2025, revenue grew by 144% in total.
Total debt increased by 89543600000.0% to $895.4M.
The debt-to-equity ratio stands at 0.13, indicating a conservative leverage profile.
Operating cash flow grew 33.1% to $704.8M.
Royal Gold Inc maintains a strong net profit margin of 45.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $148.9M-2.5% | $47.2M | $75.5M | $75.5M | $138.3M | $3.31B | $146.2M | $2.91B |
| Q3 FY2024 | $367.9M+147.1% | $177.4M | $220.9M | $220.9M | $250.2M | $3.30B | $0 | $3.04B |
| Q4 FY2024 | $202.6M-44.9% | $107.4M | $133.4M | $133.4M | $141.1M | $3.39B | $0 | $3.12B |
| Q1 FY2025 | $193.4M-4.5% | $113.5M | $123.1M | $123.1M | $136.4M | $3.46B | N/A | $3.20B |
| Q2 FY2025 | $209.6M+8.4% | $132.3M | $141.8M | $141.8M | $152.8M | $3.57B | N/A | $3.31B |
| Q3 FY2025 | $252.1M+20.2% | $126.8M | $162.3M | $162.3M | $174.0M | $4.47B | $770.2M | $3.41B |
| Q4 FY2025 | $375.3M+48.9% | $93.6M | $210.9M | $210.9M | $241.7M | $9.54B | $895.4M | $7.16B |
| Q1 FY2026 | $469.1M+25.0% | $281.1M | $297.1M | $297.1M | $293.6M | $9.49B | $595.7M | $7.42B |
Balance Sheet Summary (Latest Period)
Royal Gold Inc (RGLD) Financial Statements & Revenue History
Royal Gold Inc (RGLD) is a US-listed stock operating in the Financial Services sector, specifically the Mineral Royalty Traders industry trading at $252.49 with a market capitalization of $21. This page provides 40 historical financial statements for Royal Gold Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Royal Gold Inc reported revenue of $1.0 billion, representing 43.2% year-over-year growth. The net profit margin of 45.2% reflects strong profitability. The debt-to-equity ratio of 0.13 shows conservative leverage.
RGLD Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Royal Gold Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether RGLD is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track RGLD's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Royal Gold Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of RGLD's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use RGLD Financial Data
Investors use Royal Gold Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare RGLD's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how RGLD's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View RGLD's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Royal Gold Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.RGLD trades on NYSE. This page is for informational purposes only and is not financial advice.