Royal Gold, Inc.RGLDNASDAQ

Revenue (LTM)

$1.0B

+44.6% YoY

Net Income (LTM)

$466M

+40.4% YoY

Free Cash Flow

$705M

Revenue CAGR (5Y)

+12.4%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	645	596↓7.6%	598↑0.4%	713↑19.1%	1,030↑44.6%
Gross Profit	547	502↓8.3%	508↑1.3%	615↑21.1%	714↑16.0%
Operating Income	328	284↓13.6%	303↑6.9%	430↑41.8%	665↑54.6%
Net Income	274	239↓12.8%	239↑0.2%	332↑38.7%	466↑40.4%
EBITDA	517	467↓9.8%	468↑0.3%	574↑22.7%	774↑34.8%
EPS Diluted	4.18	3.63↓13.2%	3.64↑0.3%	5.05↑38.7%	6.69↑32.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	144	119↓17.4%	104↓12.2%	195↑87.7%	234↑19.6%
Total Current Assets	216	186↓14.0%	167↓9.9%	275↑64.4%	377↑37.1%
Total Assets	2,757	3,535↑28.2%	3,361↓4.9%	3,392↑0.9%	9,538↑181.2%
Total Current Liabilities	61	64↑3.5%	72↑13.9%	85↑17.6%	121↑42.0%
Total Liabilities	156	781↑401.3%	460↓41.1%	261↓43.3%	2,332↑793.8%
Total Equity	2,589	2,741↑5.9%	2,888↑5.4%	3,119↑8.0%	7,157↑129.5%
Total Debt	0	572	246↓57.0%	0	966
Net Debt	-144	453↑415.6%	142↓68.7%	-195↓237.9%	732↑474.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	407	417↑2.5%	416↓0.4%	530↑27.3%	705↑33.1%
Capital Expenditure	-168	-922↓448.4%	-3↑99.7%	-103↓3729.9%	0
Free Cash Flow	239	-505↓311.2%	413↑181.8%	427↑3.3%	705↑65.1%
Stock-Based Comp	6	0	0	0	12
Net Change in Cash	-93	-107↓15.1%	-14↑86.6%	91↑733.4%	38↓58.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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