Royal Gold, Inc.

As of June 30, 2026, Royal Gold, Inc. carries a market capitalization of 14.96B, placing it among publicly traded companies globally. Its enterprise value stands at 15.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Royal Gold, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Royal Gold, Inc. has 84.67M shares outstanding.

As of June 30, 2026, Royal Gold, Inc. trades at a trailing price-to-earnings ratio of 21.58. The price-to-sales ratio is 10.29, and the price-to-book ratio stands at 2.25.

As of June 30, 2026, Royal Gold, Inc. trades at an EV/EBITDA multiple of 13.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Royal Gold, Inc. trades at an EV/FCF ratio of 421.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.19B versus a market cap of 14.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Royal Gold, Inc. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.19, indicating elevated leverage, while an interest coverage ratio of 25.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Royal Gold, Inc. posted a return on equity (ROE) of 13.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.60, useful for judging operating efficiency across full business cycles. The company generates approximately 36.85M in revenue per employee across its workforce of 36.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.46 indicates how many times Royal Gold, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Royal Gold, Inc. recorded 144.43M in income tax expense. That works out to an effective tax rate of 18.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 796.34M, leaving 645.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Royal Gold, Inc.'s stock has gained approximately 30.81% over the past 52 weeks. The 50-day moving average sits at 214.92, while the 200-day moving average is 208.33.

Over the twelve months ended June 30, 2026, Royal Gold, Inc. generated 1.35B in revenue and converted that into 645.93M in net income, yielding earnings per share of 8.24. EBITDA reached 1.09B, while operating income came in at 852.70M.

As of June 30, 2026, Royal Gold, Inc. holds 159.71M in cash and equivalents against 346.52M in total debt, resulting in a net debt position of 186.81M. Total book value stands at 6.64B, with working capital of 213.12M providing operational flexibility.

Royal Gold, Inc. produced 914.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -913.64M in capital expenditures, free cash flow totaled 512,050.50 - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Royal Gold, Inc. posted a gross margin of 66.77, reflecting its pricing power and cost economics. The operating margin of 62.97 and net profit margin of 47.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Royal Gold, Inc. paid dividends of 1.55 per share. The dividend payout ratio of 18.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.29, meaning Royal Gold, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Royal Gold, Inc. has an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.