ROYAL GOLD INC (RGLD) Factsheet
ROYAL GOLD INC (RGLD) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 66.0%. D/E 0.1x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 66.0% | Strong cash generation |
| Debt/Equity | 0.1x | Conservative leverage |
FCF margin 66.0% — Top 5%.
Explore ROYAL GOLD INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RGLD: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ROYAL GOLD INC earns N/A ROIC
ROIC TTM N/A, sector median 9.9%. Source: 10-Q filed 2025-11-06.
| Metric | RGLD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 9.9% |
| Return on Equity (ROE) | 13.2% | Adequate | Moderate equity returns |
Cash Flow: ROYAL GOLD INC generates $862.0M FCF at 66.0% margin, positive NaN/8 quarters
FCF TTM $862.0M. FCF margin 66.0%, Top 5%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | RGLD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 66.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $862.0M | Good | Positive cash generation |
| OCF/Net Income | 1.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ROYAL GOLD INC at 0.1x leverage
Debt/Equity 0.1x. Total debt $595.7M, cash & investments $234.1M. Source: 10-Q filed 2025-11-06.
| Metric | RGLD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-361.5M | Adequate | Net debt position |
Valuation: ROYAL GOLD INC trades at 27.9x earnings
P/E 27.9x. EV/Sales 13.8x. FCF yield 4.9%. Dividend yield 0.8%. Source: 10-Q filed 2025-11-06.
| Metric | RGLD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 27.9x | Adequate | Premium valuation |
| EV/Sales | 13.8x | Warning | Growth premium priced in |
| FCF Yield | 4.9% | Good | Lower cash yield |
| Dividend Yield | 0.8% | Adequate | Growth focus over income |
Capital Allocation: ROYAL GOLD INC returns 0.8% shareholder yield
Total shareholder yield 0.8% (div 0.8%). Capital returned $139.8M TTM. Source: 10-Q filed 2025-11-06.
| Metric | RGLD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.8% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $139.8M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 66.0% | Top 5% | - |
| Return on Equity (ROE) | 13.2% | Top 25% | 6.2x above |
| P/E Ratio | 27.9x | N/A | - |
Financial Scorecard
| Metric | RGLD | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 66.0% | Excellent | Top 5% of sector (median: 0.0%) |
| Debt to Equity Ratio | 8.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 27.9x | Adequate | Growth premium |
| Free Cash Flow Yield | 4.9% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is ROYAL GOLD INC's Return on Invested Capital (ROIC)?
ROYAL GOLD INC (RGLD) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 9.9%. Source: 10-Q filed 2025-11-06.
Q: What is ROYAL GOLD INC's Free Cash Flow Margin?
ROYAL GOLD INC (RGLD) has a free cash flow margin of 66.0%, generating $862.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is ROYAL GOLD INC's P/E ratio and how does it compare to peers?
ROYAL GOLD INC (RGLD) trades at a P/E ratio of 27.9x, which is above the sector median of N/A. EV/Sales 13.8x. FCF yield 4.9%. Source: 10-Q filed 2025-11-06.
Q: Does ROYAL GOLD INC pay a dividend?
ROYAL GOLD INC (RGLD) currently pays a dividend yield of 0.8%. Total shareholder yield (dividend + buybacks) 0.8%. Source: 10-Q filed 2025-11-06.
Q: What is ROYAL GOLD INC's revenue and earnings growth?
ROYAL GOLD INC (RGLD) grew revenue by 71.0% year-over-year. EPS +40.9% YoY. Source: 10-Q filed 2025-11-06.
Q: How does ROYAL GOLD INC compare to competitors in Real Estate?
Compared to other companies in Real Estate, ROYAL GOLD INC (RGLD) shows: ROIC N/A, sector median 9.9% (NaNx). FCF margin 66.0%, sector median 0.0% (Top 5%). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.
Q: What warning signs should I watch for with ROYAL GOLD INC?
No quantitative warning flags fired for ROYAL GOLD INC (RGLD) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.