ROYAL GOLD INC (RGLD) Earnings History

ROYAL GOLD INC - Q4 FY2025 EarningsBeat

Filed at: Feb 18, 2026, 4:10 PM EST|Read from source

EXECUTIVE SUMMARY

Royal Gold reported a transformational year in 2025, marked by record revenue and cash flow, driven by strong metal prices and strategic acquisitions. The company successfully integrated new assets, expanded its portfolio, and maintained a focus on shareholder returns, positioning itself for continued performance in various metal price environments.

POSITIVE HIGHLIGHTS

  • •

    Record revenue of $375.3 million for the fourth quarter, a significant increase from $202.6 million in the prior year period.

    positive
  • •

    Record operating cash flow of $241.7 million for the fourth quarter, up from $141.1 million in the prior year period.

    positive
  • •

    Full year 2025 revenue reached a record $1,030.5 million, up 43.2% from $719.4 million in 2024.

    positive
  • •

    Full year 2025 operating cash flow was a record $704.8 million, compared to $529.5 million in 2024.

    positive
  • •

    Increased the annual dividend to $1.90 per share for 2026, marking the 25th consecutive annual increase.

    positive
  • •

    Acquired Sandstorm Gold Ltd. and Horizon Copper Corp., significantly enhancing the scale, duration, and diversification of the portfolio.

    positive
  • •

    Adjusted EBITDA margin remained strong at 82% for Q4 2025 and 81% for FY 2025.

    positive

CONCERNS & RISKS

  • •

    Free cash flow was negative $179.2 million for Q4 2025, primarily due to the Sandstorm & Horizon acquisition and acquisition of stream and royalty interests.

    negative
  • •

    Net cash used in investing activities was $261.6 million for Q4 2025, significantly higher than $46.9 million in the prior year, driven by acquisitions.

    negative
  • •

    Net income for Q4 2025 was $93.6 million ($1.16 per share), a decrease from $107.4 million ($1.63 per share) in the prior year period, impacted by a $50.0 million loss on sale of marketable securities and acquisition-related costs.

    negative
  • •

    General and administrative costs increased to $17.6 million in Q4 2025 from $8.9 million in Q4 2024 due to the Sandstorm and Horizon acquisition.

    attention
  • •

    Depreciation, depletion, and amortization (DD&A) increased significantly to $80.0 million in Q4 2025 from $33.7 million in Q4 2024 due to new acquisitions.

    attention
  • •

    Interest and other expense increased to $17.7 million in Q4 2025 from $1.4 million in Q4 2024 due to higher average amounts outstanding under the revolving credit facility.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$375.30M
+85.3%
Prior year: $202.60M
Annual (YTD)
$1.03B
N/A
Prior year: $719.40M
Net Income
Quarterly
$93.72M
N/A
EPS (Diluted)
Quarterly
$1.16
-28.8%
Prior year: $1.63
Operating Income
Quarterly
$210.87M
N/A
EPS (Basic)
Quarterly
$1.16
-28.8%
Prior year: $1.63

MARGIN ANALYSIS

Operating Margin
Current Quarter
56.2%
Prior Year
65.9%
YoY Change
-970 bps
Net Margin
Current Quarter
25.0%
Prior Year
53.0%
YoY Change
-2800 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
North America
0.0%
N/A
South and Central America
0.0%
N/A
Europe, Middle East, Africa (EMEA)
0.0%
N/A
Australia Pacific
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
North America
N/A———
South and Central America
N/A———
Europe, Middle East, Africa (EMEA)
N/A———
Australia Pacific
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Acquisition related costs for Sandstorm and Horizon
+$13.7M
$0.17 per share
Q4 2025
Loss on sale of marketable securities (Versamet shares)
+$50M
$0.62 per share
Total Impact
+$63.7M$0.79 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

2025 was a transformational year for Royal Gold, marked by record financial results and significant strategic transactions.

— ROYAL GOLD INC, Q4 FY2025 2025 Earnings Call

The company completed several large transactions and saw mine life extensions, expansions, and exploration success, enhancing the portfolio's scale, duration, and diversification.

— ROYAL GOLD INC, Q4 FY2025 2025 Earnings Call

Royal Gold maintained its focus on increasing returns to shareholders, increasing its annual dividend for the 25th consecutive year.

— ROYAL GOLD INC, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

GEOs
90.8K
+19.3% YoY
Prior year: 76.1K
GEOs

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

Related Research

Analysis

The Best Gold Stocks at $5,000 Gold: Miners, Royalties, and the $2,750 Crossover