Royal Gold, Inc.

RGLD · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$13,190,521$11,692,697$10,743,425$8,658,640
- Cash$172,849$248,180$240,760$195,498
+ Debt$770,195$0$0$0
Enterprise Value$13,787,867$11,444,517$10,502,665$8,463,142
Revenue$252,068$209,643$191,675$202,560
% Growth20.2%9.4%-5.4%
Gross Profit$185,355$152,109$167,169$142,353
% Margin73.5%72.6%87.2%70.3%
EBITDA$202,028$175,709$156,106$168,755
% Margin80.1%83.8%81.4%83.3%
Net Income$126,824$132,349$113,498$107,408
% Margin50.3%63.1%59.2%53%
EPS Diluted1.922.011.721.63
% Growth-4.5%16.9%5.5%
Operating Cash Flow$173,970$152,802$136,369$141,053
Capital Expenditures-$993,504-$112,733-$58,246-$46,881
Free Cash Flow-$819,534$40,069$78,123$94,172
Royal Gold, Inc. (RGLD) Financial Statements & Key Stats | AlphaPilot