Royal Gold, Inc.

RGLD · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-5.811.314.851.63
FCF Yield2.62%0.34%0.73%1.09%
EV / EBITDA68.2565.1367.2850.15
Quality
ROIC3.29%3.76%3.33%3.25%
Gross Margin73.53%72.56%87.21%70.28%
Cash Conversion Ratio1.371.151.201.31
Growth
Revenue 3-Year CAGR12.02%9.76%7.89%6.24%
Free Cash Flow Growth760.89%-48.71%-17.04%-29.31%
Safety
Net Debt / EBITDA2.96-1.41-1.54-1.16
Interest Coverage20.3391.87106.5094.04
Efficiency
Inventory Turnover3.184.311.684.64
Cash Conversion Cycle45.0745.9872.1632.28
Royal Gold, Inc. (RGLD) Financial Analysis - Quarterly Metrics | AlphaPilot | AlphaPilot