Royal Gold, Inc.

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. 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.

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.