ROYAL GOLD INC financial data

Symbol
RGLD on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364% % 68%
Debt-to-equity 23% % 130%
Return On Equity 11% % -1.1%
Return On Assets 8.9% % -11%
Operating Margin 62% % 3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,810,098 shares 29%
Common Stock, Shares, Outstanding 84,499,692 shares 29%
Entity Public Float $11,700,000,000 USD 43%
Common Stock, Value, Issued $845,000 USD 29%
Weighted Average Number of Shares Outstanding, Basic 69,424,381 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 69,560,911 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,030,471,000 USD 43%
General and Administrative Expense $49,183,000 USD 20%
Costs and Expenses $392,304,000 USD 36%
Operating Income (Loss) $638,167,000 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $573,866,000 USD 35%
Income Tax Expense (Benefit) $102,290,000 USD 9.3%
Net Income (Loss) Attributable to Parent $466,281,000 USD 40%
Earnings Per Share, Basic 6.7 USD/shares 33%
Earnings Per Share, Diluted 6.69 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $233,719,000 USD 20%
Assets, Current $377,446,000 USD 37%
Operating Lease, Right-of-Use Asset $30,700,000 USD
Other Assets, Noncurrent $102,469,000 USD 38%
Assets $9,537,524,000 USD 181%
Accounts Payable, Current $10,060,000 USD -4.9%
Liabilities, Current $120,916,000 USD 42%
Contract with Customer, Liability, Noncurrent $69,211,000 USD 177%
Deferred Income Tax Liabilities, Net $1,190,672,000 USD 800%
Operating Lease, Liability, Noncurrent $32,964,000 USD 723%
Other Liabilities, Noncurrent $55,942,000 USD 203%
Liabilities $2,332,177,000 USD 794%
Accumulated Other Comprehensive Income (Loss), Net of Tax $993,000 USD
Retained Earnings (Accumulated Deficit) $1,227,169,000 USD 38%
Stockholders' Equity Attributable to Parent $7,157,130,000 USD 129%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,205,347,000 USD 130%
Liabilities and Equity $9,537,524,000 USD 181%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,369,000 USD -1.4%
Net Cash Provided by (Used in) Financing Activities $32,812,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $58,295,000 USD -347%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 84,499,692 shares 29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,262,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233,719,000 USD 20%
Deferred Tax Assets, Valuation Allowance $86,747,000 USD 94%
Deferred Tax Assets, Gross $165,808,000 USD 81%
Operating Lease, Liability $37,210,000 USD 649%
Lessee, Operating Lease, Liability, to be Paid $47,852,000 USD 799%
Operating Lease, Liability, Current $4,246,000 USD 340%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,739,000 USD 336%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,488,000 USD 313%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 67%
Deferred Income Tax Expense (Benefit) $8,828,000 USD -1462%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,642,000 USD 2923%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,557,000 USD 320%
Deferred Tax Assets, Operating Loss Carryforwards $54,455,000 USD 829%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,538,000 USD 423%
Additional Paid in Capital $5,928,123,000 USD 166%
Depreciation, Depletion and Amortization $177,082,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $79,061,000 USD 68%
Share-based Payment Arrangement, Expense $11,805,000 USD -0.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%