Financials · RGLD

Royal Gold Inc. (RGLD) financials

For the twelve months ended Sep 30, 2026, Royal Gold Inc. reported $1.76B of revenue and $838.55M of net income.

Revenue, TTM
$1.76B
Revenue growth, YoY
+105.2%
Net income, TTM
$838.55M
Net income growth, YoY
+74.7%
Net margin
47.7%
EPS, diluted, TTM
$9.80
EPS growth, YoY
+34.6%
Cash
$184.54M
Total debt
$146.15M
P/E
26.86
P/S
12.80
Market cap
$22.52B
Annual revenue$1.03B
FY2016FY2025
Annual net income$466.28M
FY2016FY2025

RGLD revenue and earnings growth

RGLD revenueQ3 2026$464.77M

Quarter YoY
+84.4%
QoQ
+3.2%
FY YoY
+43.2%

RGLD revenue was $464.77M in fiscal Q3 2026 (ended Sep 30, 2026), up 84.4% from a year earlier and up 3.2% from the prior quarter. For the full fiscal 2025 it was $1.03B, up 43.2% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 12 fiscal years on file.

RGLD net incomeQ3 2026$227.42M

Quarter YoY
+79.3%
QoQ
-3.8%
FY YoY
+40.4%

RGLD net income was $227.42M in fiscal Q3 2026 (ended Sep 30, 2026), up 79.3% from a year earlier and down 3.8% from the prior quarter. For the full fiscal 2025 it was $466.28M, up 40.4% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

RGLD EPSQ3 2026$2.68

Quarter YoY
+39.6%
QoQ
-3.6%
FY YoY
+32.7%

RGLD diluted EPS was $2.68 in fiscal Q3 2026 (ended Sep 30, 2026), up 39.6% from a year earlier and down 3.6% from the prior quarter. For the full fiscal 2025 it was $6.69, up 32.7% from fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Revenue$1.03B$719.39M$605.72M$603.21M$653.57M$498.82M$423.06M$459.04M$440.81M$288.81M
Gross profit$714.33M$471.17M$343.39M$323.10M-$236.06M$178.55M$209.35M$192.24M$288.81M
Selling, general and admin$49.18M$40.93M$39.76M$34.61M$29.31M$30.20M$30.49M$35.46M$33.35M$31.72M
Operating income$638.17M$429.90M$303.20M$283.71M$328.39M$198.94M$140.71M-$74.53M$145.94M$4.82M
Interest expense------$1.70M---
Pre-tax income$573.87M$426.09M$282.14M$272.87M$328.16M$192.60M$106.58M-$104.58M$118.87M-$21.76M
Income tax$102.29M$93.61M$42.01M$32.93M$53.22M-$3.65M$17.50M$14.77M$26.44M$60.68M
Net income$466.28M$332.02M$239.44M$238.98M$274.04M$199.34M$93.83M-$113.13M$101.53M-$77.15M
EPS, basic$6.70$5.04$3.64$3.64$4.17$3.04$1.43-$1.73$1.55-$1.18
EPS, diluted$6.69$5.04$3.63$3.63$4.17$3.03$1.43-$1.73$1.55-$1.18
Diluted shares69.6M65.8M65.7M65.7M65.6M65.6M65.5M65.3M65.3M65.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Cash and equivalents$233.72M$195.50M$104.17M$118.59M$143.55M$319.13M$119.47M$88.75M$85.85M$116.63M
Current assets$377.45M$275.29M$167.43M$185.83M$216.00M$362.15M$154.68M$125.81M$143.61M$167.94M
Total assets$9.54B$3.39B$3.36B$3.53B$2.76B$2.77B$2.54B$2.68B$3.09B$3.07B
Current liabilities$120.92M$85.15M$72.42M$63.59M$61.43M$43.55M$33.61M$51.38M$34.28M$25.86M
Short-term debt--$0-------
Long-term debt$895.44M$0$245.97M$571.57M-$300.44M$214.55M$351.03M$586.17M$600.68M
Total debt$895.44M$0$245.97M$571.57M-$300.44M$214.55M$351.03M$586.17M$600.68M
Total liabilities$2.33B$260.92M$460.42M$781.05M$155.82M$464.17M$373.70M$540.75M$773.80M$783.84M
Shareholders' equity$7.16B$3.13B$2.90B$2.75B$2.60B$2.30B$2.17B$2.14B$2.32B$2.29B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Operating cash flow$704.85M$529.50M$415.79M$417.35M$461.87M$340.75M$253.17M$328.82M$266.85M$169.31M
Investing cash flow-$1.42B-$77.68M-$2.83M-$922.88M-$416.97M-$152.86M-$5.59M-$10.59M-$200.12M-$1.01B
Financing cash flow$751.93M-$360.49M-$427.38M$480.57M-$283.21M$11.76M-$216.85M-$315.33M-$97.52M$213.99M
Dividends paid$118.53M$105.24M$98.57M$91.92M$78.74M$71.47M$67.48M$64.12M$61.40M$58.72M
Stock-based compensation$11.80M$11.89M$9.70M$8.41M$6.06M$9.12M$6.62M$8.28M$9.98M$10.04M
Depreciation and amortization$177.08M$144.43M$164.94M$178.94M$189.01M$175.43M$163.06M$163.70M$159.64M$141.11M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Revenue growth, YoY43.2%18.8%0.4%-7.7%31.0%17.9%-7.8%4.1%52.6%18.1%
Net income growth, YoY40.4%38.7%0.2%-12.8%37.5%112.5%----
EPS growth, YoY32.7%38.8%0.0%-12.9%37.6%111.9%----
Gross margin69.3%65.5%56.7%53.6%-47.3%42.2%45.6%43.6%100.0%
Operating margin61.9%59.8%50.1%47.0%50.2%39.9%33.3%-16.2%33.1%1.7%
Net margin45.2%46.2%39.5%39.6%41.9%40.0%22.2%-24.6%23.0%-26.7%
Return on equity6.5%10.6%8.3%8.7%10.5%8.7%4.3%-5.3%4.4%-3.4%
Return on assets4.9%9.8%7.1%6.8%9.9%7.2%3.7%-4.2%3.3%-2.5%
Current ratio3.123.232.312.923.528.314.602.454.196.50
Debt to equity0.130.000.080.21-0.130.100.160.250.26

Source: XBRL data Royal Gold Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RGLD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RGLD$1.76B+105.2%$838.55M47.7%$22.52B
NEM$26.61B+23.7%$9.24B34.7%$125.65B
AEM$11.91B+43.7%$4.46B37.5%$96.85B
B$16.96B+31.2%$4.99B29.4%$66.76B
WPM$2.31B+80.2%$1.47B63.6%$61.91B
FNV$1.82B+63.7%$1.11B61.0%$49.17B
AU$9.89B+70.8%$3.17B32.1%$47.03B
GFI$8.75B+68.2%$3.57B40.8%$35.06B
KGC$7.05B+36.9%$2.39B33.9%$26.21B

RGLD FAQ

8 questions
  • What is RGLD revenue?
    Royal Gold Inc. (RGLD) reported $1.76B of revenue for the twelve months ended Sep 30, 2026. That is up 105.2% from the year before. Revenue for fiscal 2025 was $1.03B.
  • Is RGLD profitable?
    Yes. Royal Gold Inc. earned $838.55M in net income for the twelve months ended Sep 30, 2026, a net margin of 47.7%.
  • How much cash and debt does RGLD have?
    Royal Gold Inc. reported $184.54M in cash and cash equivalents and $146.15M of debt on its most recent balance sheet in SEC filings.
  • How fast is RGLD revenue growing?
    Royal Gold Inc.'s revenue changed +43.2% in fiscal 2025, to $1.03B.
  • What is RGLD gross margin?
    Royal Gold Inc.'s gross profit was $1.17B on $1.76B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 66.2%.
  • What is RGLD earnings per share?
    Diluted earnings per share were $9.80 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RGLD last report financial results?
    The latest statements here come from Royal Gold Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this RGLD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Royal Gold Inc. files with the SEC. It is provided for information only and is not investment advice.