Royal Gold Key Executives

This section highlights Royal Gold's key executives, including their titles and compensation details.

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Royal Gold Earnings

This section highlights Royal Gold's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $1.28
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $1.63
Est. EPS: $1.46
Revenue: $202.56M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 N/A N/A
Read Transcript Q3 2024 2024-11-07 N/A N/A
Read Transcript Q2 2024 2024-08-08 N/A N/A
Read Transcript Q1 2024 2024-05-09 N/A N/A
Read Transcript Q4 2023 2024-02-15 N/A N/A
Read Transcript Q3 2023 2023-11-02 N/A N/A
Read Transcript Q2 2023 2023-08-03 N/A N/A
Read Transcript Q1 2023 2023-05-04 N/A N/A

Royal Gold, Inc. (RGLD)

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

Basic Materials Gold

$157.01

Stock Price

$10.32B

Market Cap

30

Employees

Denver, CO

Location

Financial Statements

Access annual & quarterly financial statements for Royal Gold, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 June 30, 2021
Revenue $719.39M $605.72M $603.21M $645.17M $615.86M
Cost of Revenue $248.56M $262.75M $280.60M $98.47M $283.21M
Gross Profit $470.83M $342.96M $322.61M $546.70M $332.65M
Gross Profit Ratio 65.45% 56.60% 53.48% 84.70% 54.01%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $40.93M $39.76M $34.61M $29.31M $28.39M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $40.93M $39.76M $34.61M $29.31M $28.39M
Other Expenses $- $97.82M $- $189.01M $-
Operating Expenses $40.93M $39.76M $34.61M $218.32M $28.95M
Cost and Expenses $289.50M $302.51M $315.21M $316.78M $312.16M
Interest Income $6.01M $9.95M $7.83M $- $2.44M
Interest Expense $9.75M $30.87M $17.17M $- $6.42M
Depreciation and Amortization $144.43M $191.05M $183.22M $189.01M $163.06M
EBITDA $576.82M $468.14M $474.76M $517.40M $489.71M
EBITDA Ratio 80.18% 77.29% 78.71% 80.20% 79.52%
Operating Income $429.90M $303.20M $283.71M $328.39M $337.60M
Operating Income Ratio 59.76% 50.06% 47.03% 50.90% 54.82%
Total Other Income Expenses Net $-3.81M $-21.06M $-5.79M $-224.00K $39.92M
Income Before Tax $426.09M $282.14M $272.87M $328.16M $339.64M
Income Before Tax Ratio 59.23% 46.58% 45.24% 50.86% 55.15%
Income Tax Expense $93.61M $42.01M $32.93M $53.22M $36.87M
Net Income $332.02M $239.44M $238.98M $274.04M $302.53M
Net Income Ratio 46.15% 39.53% 39.62% 42.48% 49.12%
EPS $5.06 $3.65 $3.64 $4.16 $4.61
EPS Diluted $5.05 $3.64 $3.63 $4.18 $4.60
Weighted Average Shares Outstanding 65.67M 65.61M 65.58M 65.87M 65.55M
Weighted Average Shares Outstanding Diluted 65.80M 65.74M 65.66M 65.63M 65.63M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $202.56M $193.84M $174.10M $148.90M $152.67M $138.62M $144.04M $170.39M $162.98M $131.43M $146.44M $162.35M $- $174.43M $168.03M $142.59M $158.36M $146.88M $119.97M $136.44M
Cost of Revenue $60.21M $64.89M $61.50M $61.97M $63.23M $63.13M $63.05M $73.34M $76.42M $62.10M $69.22M $72.85M $- $79.89M $74.85M $64.60M $74.20M $69.56M $67.03M $74.04M
Gross Profit $142.35M $128.95M $112.59M $86.94M $89.43M $75.49M $80.99M $97.06M $86.56M $69.33M $77.22M $89.51M $- $94.54M $93.18M $77.99M $84.16M $77.32M $52.94M $62.40M
Gross Profit Ratio 70.28% 66.50% 64.70% 58.40% 58.60% 54.50% 56.20% 57.00% 53.10% 52.70% 52.70% 55.10% 0.00% 54.20% 55.50% 54.70% 53.14% 52.64% 44.13% 45.73%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $8.91M $10.10M $10.51M $11.41M $9.74M $9.93M $9.09M $11.00M $8.81M $7.55M $9.31M $8.93M $- $7.13M $7.21M $6.93M $6.79M $7.45M $6.54M $9.55M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $8.91M $10.10M $10.51M $11.41M $9.74M $9.93M $9.09M $11.00M $8.81M $7.55M $9.31M $8.93M $- $7.13M $7.21M $6.93M $6.79M $7.45M $6.54M $9.55M
Other Expenses $- $- $35.75M $38.77M $28.66M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $8.91M $10.10M $10.51M $11.41M $9.74M $9.93M $9.09M $11.00M $8.81M $7.55M $9.31M $8.93M $- $7.13M $7.21M $6.93M $6.79M $8.02M $7.02M $10.12M
Cost and Expenses $69.12M $74.99M $72.01M $73.38M $72.98M $73.06M $72.15M $84.34M $85.24M $69.66M $78.54M $81.78M $- $87.02M $82.06M $71.53M $80.99M $77.57M $74.05M $84.16M
Interest Income $1.60M $626.00K $807.00K $2.98M $2.60M $2.44M $2.65M $2.26M $2.17M $3.57M $1.12M $975.00K $- $819.00K $676.00K $733.00K $613.00K $421.00K $425.00K $620.00K
Interest Expense $1.42M $1.21M $2.52M $4.61M $6.00M $7.29M $8.41M $9.18M $6.06M $8.81M $1.40M $898.00K $- $1.91M $1.15M $1.82M $1.58M $1.88M $2.67M $2.09M
Depreciation and Amortization $33.74M $36.18M $35.75M $38.77M $38.41M $48.59M $55.65M $41.33M $45.11M $48.96M $49.07M $50.61M $48.03M $41.30M $47.95M $46.30M $45.40M $51.23M $40.10M $38.71M
EBITDA $167.54M $155.22M $138.57M $117.71M $119.78M $108.10M $112.96M $134.65M $129.10M $103.11M $113.01M $129.54M $- $138.84M $134.67M $113.09M $125.92M $116.03M $91.74M $104.13M
EBITDA Ratio 82.71% 80.08% 79.60% 79.05% 78.46% 77.99% 78.42% 79.02% 79.21% 78.45% 77.17% 79.79% 0.00% 79.59% 80.15% 79.31% 79.52% 78.99% 76.47% 76.32%
Operating Income $133.44M $118.85M $102.08M $75.53M $79.69M $65.56M $71.90M $86.06M $73.45M $61.77M $67.91M $80.58M $- $87.41M $85.97M $71.06M $77.37M $103.21M $44.58M $52.28M
Operating Income Ratio 65.88% 61.31% 58.64% 50.72% 52.20% 47.30% 49.91% 50.50% 45.07% 47.00% 46.37% 49.63% 0.00% 50.11% 51.16% 49.83% 48.85% 70.27% 37.16% 38.32%
Total Other Income Expenses Net $155.00K $-1.01M $-1.77M $-1.18M $-3.37M $-462.00K $-509.00K $799.00K $-4.57M $356.00K $-2.19M $613.00K $- $176.00K $1.96M $1.90M $-382.00K $36.45M $5.05M $-3.82M
Income Before Tax $133.60M $117.84M $100.31M $74.34M $76.32M $60.25M $65.63M $79.94M $69.28M $56.89M $65.43M $81.27M $- $86.49M $87.45M $71.87M $76.02M $104.30M $48.72M $46.99M
Income Before Tax Ratio 65.96% 60.79% 57.62% 49.93% 49.99% 43.47% 45.56% 46.92% 42.51% 43.28% 44.68% 50.05% 0.00% 49.59% 52.05% 50.41% 48.00% 71.01% 40.61% 34.44%
Income Tax Expense $26.08M $21.51M $18.99M $27.03M $13.36M $10.75M $2.03M $15.87M $12.58M $10.95M $-5.91M $15.30M $- $16.03M $5.54M $17.68M $16.03M $-2.38M $46.00K $8.70M
Net Income $107.41M $96.24M $81.21M $47.17M $62.78M $49.34M $63.45M $63.88M $56.37M $45.79M $71.14M $65.67M $- $70.18M $81.68M $54.03M $59.89M $106.94M $49.01M $38.55M
Net Income Ratio 53.03% 49.65% 46.65% 31.68% 41.12% 35.59% 44.05% 37.49% 34.59% 34.84% 48.58% 40.45% 0.00% 40.23% 48.61% 37.89% 37.82% 72.81% 40.86% 28.26%
EPS $1.64 $1.47 $1.23 $0.72 $0.96 $0.75 $0.97 $0.97 $0.86 $0.70 $1.08 $1.00 $0.00 $1.07 $1.24 $0.82 $0.91 $1.63 $0.75 $0.59
EPS Diluted $1.63 $1.46 $1.23 $0.72 $0.96 $0.75 $0.97 $0.97 $0.86 $0.70 $1.08 $1.00 $0.00 $1.07 $1.24 $0.82 $0.91 $1.63 $0.75 $0.59
Weighted Average Shares Outstanding 65.67M 65.67M 65.65M 65.64M 65.63M 65.62M 65.61M 65.59M 65.59M 65.58M 65.57M 65.57M 65.56M 65.56M 65.55M 65.55M 65.55M 65.54M 65.52M 65.51M
Weighted Average Shares Outstanding Diluted 65.80M 65.80M 65.77M 65.74M 65.73M 65.76M 65.76M 65.71M 65.66M 65.66M 65.68M 65.64M 65.62M 65.63M 65.64M 65.62M 65.62M 65.63M 65.63M 65.60M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 June 30, 2021
Cash and Cash Equivalents $195.50M $104.17M $118.59M $143.55M $225.92M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $195.50M $104.17M $118.59M $143.55M $225.92M
Net Receivables $64.60M $51.56M $52.47M $54.09M $51.76M
Inventory $12.97M $9.79M $12.66M $11.61M $17.68M
Other Current Assets $2.22M $1.91M $2.12M $4.92M $1.77M
Total Current Assets $275.29M $167.43M $185.83M $216.00M $297.13M
Property Plant Equipment Net $3.04B $3.08B $3.24B $- $2.26B
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $2.45B $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $74.04M $114.12M $111.29M $95.55M $92.31M
Total Non-Current Assets $3.12B $3.19B $3.35B $2.54B $2.35B
Other Assets $- $- $- $- $-
Total Assets $3.39B $3.36B $3.53B $2.76B $2.65B
Account Payables $10.58M $11.44M $6.69M $6.47M $6.40M
Short Term Debt $- $972.00K $- $- $-
Tax Payables $23.18M $15.56M $16.07M $- $14.48M
Deferred Revenue $- $41.85M $- $- $-
Other Current Liabilities $51.40M $33.01M $34.15M $48.48M $24.81M
Total Current Liabilities $85.15M $72.42M $63.59M $61.43M $52.08M
Long Term Debt $- $245.97M $571.57M $- $-
Deferred Revenue Non-Current $- $4.67M $- $- $-
Deferred Tax Liabilities Non-Current $132.31M $134.30M $138.16M $- $88.00M
Other Non-Current Liabilities $43.47M $7.73M $7.74M $94.39M $8.11M
Total Non-Current Liabilities $175.77M $387.99M $717.47M $94.39M $96.11M
Other Liabilities $- $- $- $- $-
Total Liabilities $260.92M $460.42M $781.05M $155.82M $148.19M
Preferred Stock $- $- $- $2.21B $-
Common Stock $657.00K $656.00K $656.00K $656.00K $656.00K
Retained Earnings $889.99M $666.52M $527.31M $381.93M $286.25M
Accumulated Other Comprehensive Income Loss $- $- $- $0 $-
Other Total Stockholders Equity $2.23B $2.22B $2.21B $2.21B $2.20B
Total Stockholders Equity $3.12B $2.89B $2.74B $2.59B $2.49B
Total Equity $3.13B $2.90B $2.75B $2.60B $2.50B
Total Liabilities and Stockholders Equity $3.39B $3.36B $3.53B $2.76B $2.65B
Minority Interest $12.25M $12.42M $12.38M $12.47M $12.65M
Total Liabilities and Total Equity $3.39B $3.36B $3.53B $2.76B $2.65B
Total Investments $- $- $- $2.45B $-
Total Debt $- $251.61M $571.57M $- $-
Net Debt $-195.50M $147.44M $452.99M $-143.55M $-225.92M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $195.50M $127.88M $74.23M $137.95M $104.17M $102.90M $106.16M $126.82M $118.59M $122.24M $280.62M $183.71M $143.55M $160.21M $225.92M $370.26M $381.86M $413.12M $319.13M $93.72M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $195.50M $127.88M $74.23M $137.95M $104.17M $102.90M $106.16M $126.82M $118.59M $122.24M $280.62M $183.71M $143.55M $160.21M $225.92M $370.26M $381.86M $413.12M $319.13M $93.72M
Net Receivables $64.60M $60.31M $45.98M $41.87M $51.56M $48.98M $46.06M $48.66M $52.47M $43.53M $44.58M $57.91M $54.09M $57.04M $51.76M $60.10M $53.26M $37.87M $30.12M $43.68M
Inventory $12.97M $11.62M $10.90M $11.42M $9.79M $9.85M $10.66M $11.60M $12.66M $13.69M $13.17M $8.49M $11.61M $12.22M $17.68M $14.49M $13.90M $17.16M $11.67M $11.95M
Other Current Assets $2.22M $2.29M $2.39M $1.81M $1.91M $2.04M $2.38M $2.09M $2.12M $2.32M $1.97M $8.53M $4.92M $2.61M $1.77M $1.48M $1.48M $1.68M $1.23M $1.23M
Total Current Assets $275.29M $202.10M $133.50M $193.05M $167.43M $163.77M $165.25M $189.16M $185.83M $181.78M $340.34M $258.64M $216.00M $232.08M $297.13M $446.32M $450.49M $469.82M $362.15M $150.58M
Property Plant Equipment Net $3.04B $3.02B $3.05B $3.04B $3.08B $3.12B $3.16B $3.19B $3.24B $3.08B $2.39B $2.43B $- $2.48B $2.26B $2.22B $2.23B $2.24B $2.32B $2.32B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $3.05B $3.04B $- $- $- $- $- $- $- $- $2.45B $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $74.04M $78.20M $-2.97B $-2.96B $114.12M $117.82M $118.90M $110.48M $111.29M $110.63M $122.84M $97.52M $95.55M $96.96M $92.31M $82.77M $81.26M $85.05M $85.22M $81.87M
Total Non-Current Assets $3.12B $3.10B $3.14B $3.12B $3.19B $3.23B $3.27B $3.30B $3.35B $3.20B $2.51B $2.53B $2.54B $2.57B $2.35B $2.31B $2.31B $2.33B $2.40B $2.40B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.39B $3.30B $3.27B $3.31B $3.36B $3.40B $3.44B $3.49B $3.53B $3.38B $2.85B $2.79B $2.76B $2.81B $2.65B $2.75B $2.76B $2.80B $2.77B $2.55B
Account Payables $10.58M $13.24M $13.23M $11.60M $11.44M $8.63M $8.55M $7.85M $6.69M $7.33M $7.07M $6.27M $6.47M $5.47M $6.40M $4.38M $2.59M $2.90M $2.48M $1.50M
Short Term Debt $- $- $50.00M $- $972.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $23.18M $30.39M $18.10M $22.02M $15.56M $22.49M $15.60M $8.22M $16.07M $21.72M $24.05M $8.16M $- $23.93M $14.48M $25.66M $23.32M $25.73M $13.32M $21.03M
Deferred Revenue $- $- $-5.58M $- $41.85M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $51.40M $42.69M $27.83M $31.93M $33.01M $31.10M $30.36M $31.07M $34.15M $28.10M $25.83M $28.85M $48.48M $25.39M $24.81M $28.27M $28.66M $24.61M $25.26M $25.80M
Total Current Liabilities $85.15M $86.32M $122.38M $77.14M $72.42M $70.85M $63.07M $55.00M $63.59M $64.48M $64.01M $49.54M $61.43M $60.26M $52.08M $62.69M $57.15M $56.14M $43.55M $49.83M
Long Term Debt $- $- $-25.00M $146.19M $245.97M $320.75M $395.53M $496.82M $571.57M $446.33M $- $- $- $95.40M $- $146.27M $195.98M $270.70M $300.44M $100.15M
Deferred Revenue Non-Current $- $- $25.00M $25.00M $4.67M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $132.31M $132.86M $133.35M $133.93M $134.30M $135.62M $136.14M $136.78M $138.16M $140.20M $86.21M $87.76M $- $87.69M $88.00M $84.08M $85.02M $85.78M $86.44M $86.78M
Other Non-Current Liabilities $43.47M $31.52M $7.09M $7.68M $7.73M $8.16M $9.08M $7.50M $7.74M $5.85M $6.17M $6.43M $94.39M $7.81M $8.11M $20.36M $20.90M $21.35M $33.73M $42.57M
Total Non-Current Liabilities $175.77M $164.37M $165.44M $312.80M $387.99M $464.53M $540.75M $641.10M $717.47M $592.38M $92.38M $94.19M $94.39M $190.90M $96.11M $250.71M $301.90M $377.83M $420.61M $229.50M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $260.92M $250.70M $287.83M $389.94M $460.42M $535.38M $603.82M $696.10M $781.05M $656.85M $156.39M $143.74M $155.82M $251.16M $148.19M $313.40M $359.06M $433.97M $464.17M $279.33M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $2.21B $- $- $- $- $- $- $-
Common Stock $657.00K $657.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $656.00K $655.00K $655.00K
Retained Earnings $889.99M $812.19M $742.27M $687.38M $666.52M $630.03M $605.35M $566.54M $527.31M $495.57M $472.76M $424.61M $381.93M $336.73M $286.25M $224.25M $189.91M $149.70M $61.13M $30.48M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $- $- $- $- $- $-
Other Total Stockholders Equity $2.23B $2.23B $2.23B $2.22B $2.22B $2.22B $2.22B $2.22B $2.21B $2.21B $2.21B $2.21B $2.21B $2.20B $2.20B $2.20B $2.20B $2.20B $2.21B $2.21B
Total Stockholders Equity $3.12B $3.04B $2.97B $2.91B $2.89B $2.85B $2.82B $2.78B $2.74B $2.71B $2.68B $2.63B $2.59B $2.54B $2.49B $2.43B $2.39B $2.35B $2.27B $2.24B
Total Equity $3.13B $3.05B $2.98B $2.92B $2.90B $2.86B $2.84B $2.79B $2.75B $2.72B $2.70B $2.65B $2.60B $2.55B $2.50B $2.44B $2.40B $2.36B $2.30B $2.27B
Total Liabilities and Stockholders Equity $3.39B $3.30B $3.27B $3.31B $3.36B $3.40B $3.44B $3.49B $3.53B $3.38B $2.85B $2.79B $2.76B $2.81B $2.65B $2.75B $2.76B $2.80B $2.77B $2.55B
Minority Interest $12.25M $12.29M $12.32M $12.31M $12.42M $12.40M $12.33M $12.37M $12.38M $12.36M $12.43M $12.43M $12.47M $12.67M $12.65M $12.80M $13.04M $13.16M $29.90M $30.30M
Total Liabilities and Total Equity $3.39B $3.30B $3.27B $3.31B $3.36B $3.40B $3.44B $3.49B $3.53B $3.38B $2.85B $2.79B $2.76B $2.81B $2.65B $2.75B $2.76B $2.80B $2.77B $2.55B
Total Investments $- $- $3.05B $3.04B $- $- $- $- $- $- $- $- $2.45B $- $- $- $- $- $- $-
Total Debt $- $- $50.00M $146.19M $251.61M $320.75M $395.53M $496.82M $571.57M $446.33M $- $- $- $95.40M $- $146.27M $195.98M $270.70M $300.44M $100.15M
Net Debt $-195.50M $-127.88M $-24.23M $8.24M $147.44M $217.85M $289.37M $370.00M $452.99M $324.09M $-280.62M $-183.71M $-143.55M $-64.81M $-225.92M $-223.99M $-185.88M $-142.42M $-18.69M $6.44M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 June 30, 2021
Net Income $332.48M $239.44M $239.94M $274.04M $302.78M
Depreciation and Amortization $144.43M $164.94M $184.72M $189.01M $143.65M
Deferred Income Tax $8.35M $-6.47M $-19.84M $- $456.00K
Stock Based Compensation $11.89M $9.70M $8.41M $6.05M $5.73M
Change in Working Capital $31.34M $6.57M $3.12M $-9.03M $-46.43M
Accounts Receivables $-13.04M $911.00K $4.68M $-9.77M $-19.55M
Inventory $-3.19M $2.87M $-1.05M $2.29M $-6.01M
Accounts Payables $-9.11M $4.76M $211.00K $- $3.24M
Other Working Capital $56.68M $-1.97M $-1.44M $-1.55M $-24.10M
Other Non Cash Items $1.01M $1.62M $185.70M $1.79M $144.62M
Net Cash Provided by Operating Activities $529.50M $415.79M $417.35M $461.87M $407.15M
Investments in Property Plant and Equipment $-102.56M $-2.68M $-922.15M $-400.38M $-168.15M
Acquisitions Net $- $- $- $- $61.30M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $8.65M
Other Investing Activities $24.88M $-151.00K $-721.00K $-16.59M $-18.54M
Net Cash Used for Investing Activities $-77.68M $-2.83M $-922.88M $-416.97M $-116.74M
Debt Repayment $-250.00M $- $- $- $-
Common Stock Issued $- $- $700.00M $- $-
Common Stock Repurchased $-4.62M $- $-1.45M $- $-1.47M
Dividends Paid $-105.24M $-98.57M $-91.92M $-78.74M $-76.10M
Other Financing Activities $-635.00K $-3.81M $698.94M $100.53M $-1.06M
Net Cash Used Provided by Financing Activities $-360.49M $-427.38M $480.57M $-283.21M $-383.63M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $91.33M $-14.42M $-24.96M $-93.21M $-93.21M
Cash at End of Period $195.50M $104.17M $118.59M $225.92M $225.92M
Cash at Beginning of Period $104.17M $118.59M $143.55M $319.13M $319.13M
Operating Cash Flow $529.50M $415.79M $417.35M $461.87M $407.15M
Capital Expenditure $-102.56M $-2.68M $-922.15M $-400.38M $-168.15M
Free Cash Flow $426.94M $413.11M $-504.81M $61.49M $239.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $107.52M $96.33M $81.32M $47.31M $62.78M $49.50M $63.60M $64.07M $56.70M $45.93M $71.35M $65.96M $68.16M $70.47M $81.92M $54.19M $59.99M $106.67M $48.67M $38.29M
Depreciation and Amortization $33.74M $36.18M $35.75M $38.77M $40.09M $40.57M $38.92M $45.53M $53.77M $37.41M $46.18M $47.38M $50.22M $50.44M $46.07M $39.39M $48.33M $9.86M $40.35M $55.05M
Deferred Income Tax $3.45M $1.49M $2.77M $648.00K $-458.00K $1.13M $-8.23M $1.09M $-2.08M $10.36M $-28.80M $688.00K $- $-396.00K $9.51M $-645.00K $2.14M $-10.54M $4.72M $-991.00K
Stock Based Compensation $2.58M $2.98M $3.35M $2.99M $2.35M $2.76M $1.94M $2.64M $1.78M $2.09M $2.42M $2.12M $1.72M $1.50M $1.49M $1.34M $1.40M $1.49M $833.00K $4.64M
Change in Working Capital $-6.48M $-981.00K $-9.99M $48.80M $-4.02M $4.02M $11.46M $-4.89M $-9.38M $-1.04M $28.81M $-15.26M $654.00K $7.03M $-18.43M $-2.34M $-12.23M $-13.44M $-3.30M $2.57M
Accounts Receivables $-4.29M $-14.33M $-4.11M $9.69M $-2.58M $- $- $2.47M $-20.93M $8.39M $16.65M $569.00K $-1.13M $-5.72M $-1.81M $-1.11M $-10.74M $-5.88M $4.63M $-3.88M
Inventory $-1.35M $-716.00K $513.00K $-1.63M $63.00K $807.00K $942.00K $1.06M $1.03M $-519.00K $-4.68M $3.12M $614.00K $5.46M $-3.19M $-591.00K $3.26M $-5.49M $276.00K $3.39M
Accounts Payables $-10.92M $18.00K $1.63M $158.00K $2.82M $74.00K $700.00K $1.17M $-646.00K $265.00K $800.00K $-208.00K $- $-927.00K $1.99M $1.79M $-314.00K $-235.00K $1.02M $-366.00K
Other Working Capital $10.08M $14.05M $-8.03M $40.58M $-4.32M $3.14M $9.82M $-19.16M $22.31M $-18.36M $32.08M $-37.48M $1.17M $8.21M $-15.41M $-2.43M $-4.43M $-1.83M $-9.22M $3.42M
Other Non Cash Items $252.00K $658.00K $36.07M $38.54M $345.00K $40.72M $39.15M $45.74M $54.01M $37.65M $46.42M $47.62M $-1.86M $51.28M $46.36M $39.68M $48.61M $9.97M $40.63M $55.18M
Net Cash Provided by Operating Activities $141.05M $136.65M $113.52M $138.28M $101.09M $98.12M $107.93M $108.66M $101.03M $94.99M $120.20M $101.13M $118.90M $129.88M $120.85M $92.23M $99.91M $94.15M $91.56M $99.70M
Investments in Property Plant and Equipment $-46.88M $-3.43M $-51.15M $-1.10M $2.68M $-8.00K $-2.67M $- $-206.33M $-677.99M $-41.00K $-37.80M $-16.07M $-265.00M $-85.66M $-33.66M $-37.53M $-11.30M $-48.13M $-35.44M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $61.30M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-12.15M $- $-50.00K
Sales Maturities of Investments $- $- $- $25.00M $-107.00K $- $- $- $- $- $- $- $- $- $- $- $- $12.15M $- $-
Other Investing Activities $-25.00K $-6.00K $220.00K $-305.00K $-2.57M $2.00K $46.00K $-197.00K $-45.00K $-640.00K $-25.00K $-11.00K $669.00K $-7.73M $-9.44M $-87.00K $-25.00K $-12.48M $360.00K $-1.55M
Net Cash Used for Investing Activities $-46.91M $-3.43M $-50.93M $23.59M $-2.00K $-6.00K $-2.62M $-197.00K $-206.37M $-678.63M $-66.00K $-37.81M $-15.40M $-272.73M $-95.10M $-33.74M $-37.55M $49.66M $-47.77M $-37.03M
Debt Repayment $- $-50.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $-63.00K $-1.37M $- $- $- $- $200.00M $- $-33.00K $141.00K $- $- $- $- $- $- $- $-
Common Stock Repurchased $-56.00K $-3.13M $-63.00K $-1.37M $- $- $- $- $-9.00K $- $- $- $- $-909.00K $-40.00K $-10.00K $-26.00K $-1.39M $77.00K $-1.51M
Dividends Paid $-26.32M $-26.31M $-26.31M $-26.29M $-24.65M $-24.65M $-24.64M $-24.63M $-22.99M $-22.98M $-22.98M $-22.98M $-19.69M $-19.68M $-19.68M $-19.68M $-18.37M $-18.36M $-18.36M $-18.36M
Other Financing Activities $-155.00K $-122.00K $73.00K $-431.00K $-171.00K $-1.73M $-1.32M $-599.00K $199.69M $498.24M $-212.00K $-329.00K $49.53M $97.73M $-377.00K $-398.00K $-220.00K $-67.00K $199.91M $413.00K
Net Cash Used Provided by Financing Activities $-26.53M $-79.57M $-126.30M $-128.09M $-99.82M $-101.37M $-125.96M $-100.23M $101.69M $425.26M $-23.22M $-23.17M $-120.16M $77.14M $-170.10M $-70.09M $-93.62M $-49.82M $181.63M $-49.45M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $67.62M $53.65M $-63.72M $33.78M $1.27M $-3.26M $-20.66M $8.23M $-3.65M $-158.38M $96.91M $40.16M $-144.34M $-65.71M $-144.34M $-11.60M $-31.26M $93.99M $225.41M $13.21M
Cash at End of Period $195.50M $127.88M $74.23M $137.95M $104.17M $102.90M $106.16M $126.82M $118.59M $122.24M $280.62M $183.71M $225.92M $160.21M $225.92M $370.26M $381.86M $413.12M $319.13M $93.72M
Cash at Beginning of Period $127.88M $74.23M $137.95M $104.17M $102.90M $106.16M $126.82M $118.59M $122.24M $280.62M $183.71M $143.55M $370.26M $225.92M $370.26M $381.86M $413.12M $319.13M $93.72M $80.50M
Operating Cash Flow $141.05M $136.65M $113.52M $138.28M $101.09M $98.12M $107.93M $108.66M $101.03M $94.99M $120.20M $101.13M $118.90M $129.88M $120.85M $92.23M $99.91M $94.15M $91.56M $99.70M
Capital Expenditure $-46.88M $-3.43M $-51.15M $-1.10M $2.68M $-8.00K $-2.67M $- $-206.33M $-677.99M $-41.00K $-37.80M $-16.07M $-265.00M $-85.66M $-33.66M $-37.53M $-11.30M $-48.13M $-35.44M
Free Cash Flow $94.17M $133.22M $62.36M $137.18M $103.77M $98.11M $105.26M $108.66M $-105.30M $-583.00M $120.16M $63.33M $102.83M $-135.12M $35.19M $58.58M $62.38M $82.85M $43.43M $64.26M

Royal Gold Dividends

Explore Royal Gold's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.22%

Dividend Payout Ratio

31.70%

Dividend Paid & Capex Coverage Ratio

2.55x

Royal Gold Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.45 $0.45 April 04, 2025 April 04, 2025 April 17, 2025 February 27, 2025
$0.45 $0.45 January 03, 2025 January 03, 2025 January 17, 2025 November 19, 2024
$0.4 $0.4 October 04, 2024 October 04, 2024 October 18, 2024 August 20, 2024
$0.4 $0.4 July 05, 2024 July 05, 2024 July 19, 2024 May 22, 2024
$0.4 $0.4 April 04, 2024 April 05, 2024 April 19, 2024 February 29, 2024
$0.4 $0.4 January 04, 2024 January 05, 2024 January 19, 2024 November 14, 2023
$0.375 $0.375 October 05, 2023 October 06, 2023 October 20, 2023 August 22, 2023
$0.375 $0.375 July 06, 2023 July 07, 2023 July 21, 2023 May 24, 2023
$0.375 $0.375 April 05, 2023 April 06, 2023 April 21, 2023 March 02, 2023
$0.375 $0.375 January 05, 2023 January 06, 2023 January 20, 2023 November 15, 2022
$0.35 $0.35 October 06, 2022 October 07, 2022 October 21, 2022 August 23, 2022
$0.35 $0.35 June 30, 2022 July 01, 2022 July 15, 2022 May 24, 2022
$0.35 $0.35 March 31, 2022 April 01, 2022 April 14, 2022 March 03, 2022
$0.35 $0.35 January 06, 2022 January 07, 2022 January 21, 2022 November 16, 2021
$0.3 $0.3 September 30, 2021 October 01, 2021 October 15, 2021 August 25, 2021
$0.3 $0.3 July 01, 2021 July 02, 2021 July 16, 2021 May 25, 2021
$0.3 $0.3 March 31, 2021 April 01, 2021 April 15, 2021 March 04, 2021
$0.3 $0.3 January 07, 2021 January 08, 2021 January 22, 2021 November 17, 2020
$0.28 $0.28 October 01, 2020 October 02, 2020 October 16, 2020 August 19, 2020
$0.28 $0.28 July 01, 2020 July 02, 2020 July 16, 2020 May 26, 2020

Royal Gold News

Read the latest news about Royal Gold, including recent articles, headlines, and updates.

A Majestic Mover: Royal Gold Stock Flirts With Buy Point Amid 58% Run As Earnings Spike

Gold has been a strong performer so far in 2025, unlike the broader stock market. Royal Gold stock is flirting with an entry as profits soar.

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Royal Gold Presenting at the Mining Forum Europe 2025 Conference

DENVER--(BUSINESS WIRE)--Royal Gold Presenting at the Mining Forum Europe 2025 Conference.

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Why Is Royal Gold (RGLD) Up 0% Since Last Earnings Report?

Royal Gold (RGLD) reported earnings 30 days ago. What's next for the stock?

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Royal Gold Provides 2025 Guidance for Sales, DD&A and Effective Tax Rate

DENVER--(BUSINESS WIRE)--Royal Gold Provides 2025 Guidance for Sales, DD&A and Effective Tax Rate.

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Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, March 26, 2025

DENVER--(BUSINESS WIRE)--Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, March 26, 2025.

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Royal Gold Stock Hits 52-Week High: What's Driving Its Performance?

RGLD gains from solid fourth-quarter 2024 results and rising metal prices.

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Royal Gold Announces Second Quarter Dividend

DENVER--(BUSINESS WIRE)--Royal Gold Announces Second Quarter Dividend.

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Our Top 10 Dividend High-Growth Stocks - February 2025

This monthly article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase.

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Royal Gold, Inc. (RGLD) Q4 2024 Earnings Conference Call Transcript

Royal Gold, Inc. (NASDAQ:RGLD ) Q4 2024 Earnings Conference Call February 13, 2025 12:00 PM ET Company Participants Alistair Baker - SVP, IR and Business Development Bill Heissenbuttel - President & CEO Paul Libner - SVP & CFO Martin Raffield - SVP, Operations Daniel Breeze - SVP, Corporate Development, RG AG Conference Call Participants Cosmos Chiu - CIBC Brian Carr - Raymond James Derek Ma - TD Cohen Josh Wolfson - RBC Operator Hello, everyone, and welcome to the Royal Gold 2024 Full-Year and Fourth Quarter Conference Call. My name is Nadia, and I'll be coordinating the call today.

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Royal Gold Q4 Earnings Top Estimates, Revenues Increase 33% Y/Y

RGLD reports record 2024 revenues, backed by higher average metal prices and improved production at certain mines.

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Royal Gold Concludes an Outstanding Year of Financial Performance with Records for Revenue, Operating Cash Flow and Earnings for both the Fourth Quarter and the Full Year of 2024

DENVER--(BUSINESS WIRE)--Royal Gold Concludes Outstanding Year of Financial Performance with Record Revenue, Operating Cash Flow and Earnings for 4th Quarter/Full Year 2024.

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Royal Gold Presenting at BMO's 34th Global Metals, Mining and Critical Minerals Conference

DENVER--(BUSINESS WIRE)--Royal Gold Presenting at BMO's 34th Global Metals, Mining and Critical Minerals Conference.

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Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, February 19, 2025

DENVER--(BUSINESS WIRE)--Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, February 19, 2025.

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Royal Gold Presenting at the 28th Annual CIBC Western Institutional Investor Conference

DENVER--(BUSINESS WIRE)--Royal Gold Presenting at the 28th Annual CIBC Western Institutional Investor Conference.

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Royal Gold Q4 Stream Segment's Sales Decrease 13% Sequentially

RGLD sells 46,900 gold equivalent ounces in the December-end quarter.

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Royal Gold Provides Update on Q4 2024 Stream Segment Sales and Details for Release of Q4 2024 Results

DENVER--(BUSINESS WIRE)--Royal Gold Provides Update on Q4 2024 Stream Segment Sales and Details for Release of Q4 2024 Results.

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Royal Gold (RGLD) Upgraded to Buy: What Does It Mean for the Stock?

Royal Gold (RGLD) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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Is Royal Gold (RGLD) Stock Outpacing Its Basic Materials Peers This Year?

Here is how Royal Gold (RGLD) and Vizsla Silver Corp. (VZLA) have performed compared to their sector so far this year.

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Here's Why Royal Gold (RGLD) is a Strong Momentum Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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11 Ultra SWAN Bargains That Could Thrive As The Market Soars To Record Highs

The S&P is up 27% in 2024, including a 5.5% rally in November. The Euphoria index is at record highs, indicating investor sentiment is extremely bullish. While 2025 is likely to see much larger volatility, there are still many excellent blue-chip opportunities to buy for a potentially significant 2025. Here are 11 Ultra Sleep Well At Night quality companies that are 45% undervalued, growing at 18%, with an 85% average fundamentally justified return potential in 2025.

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Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, December 18, 2024

DENVER--(BUSINESS WIRE)--Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, December 18, 2024.

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GFI or RGLD: Which Is the Better Value Stock Right Now?

Investors with an interest in Mining - Gold stocks have likely encountered both Gold Fields (GFI) and Royal Gold (RGLD). But which of these two stocks presents investors with the better value opportunity right now?

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Royal Gold Announces the 24th Consecutive Annual Increase in the Common Stock Dividend to $1.80 Per Share for 2025, a 12.5% Increase over the 2024 Dividend

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold” or the “Company,” “we” or “our”) announced today that its Board of Directors approved an increase in the Company's annual calendar year common stock dividend of 12.5% from $1.60 to $1.80 per share, payable on a quarterly basis of $0.45 per share. The first quarterly dividend at the increased rate is payable on January 17, 2025, to shareholders of record at the close of business on January 3, 2.

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Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, November 27, 2024

DENVER--(BUSINESS WIRE)--Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, November 27, 2024.

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Royal Gold Shares Dip 5% Despite Reporting Earnings Beat in Q3

RGLD Q3 top line gains from higher average metal prices, gold sales from Mount Milligan, and productions from Penasquito.

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Why Royal Gold (RGLD) is a Top Momentum Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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Royal Gold: Record Q3 Sales Despite Drag From Key Contributors

Royal Gold delivered strong Q3-24 results with record revenue and adjusted earnings despite challenges at some of its key royalty/streaming assets. Meanwhile, the company's exploration/development portfolio remains quite robust, with several monster assets showing exploration success and others inching towards first production. With an attractive valuation, a massive breakout on its yearly chart and a path to significantly higher GEO sales looking out to 2027, any weakness should provide a buying opportunity.

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Royal Gold, Inc. (RGLD) Q3 2024 Earnings Call Transcript

Royal Gold, Inc. (NASDAQ:RGLD ) Q3 2024 Earnings Conference Call November 7, 2024 1:00 PM ET Company Participants Alistair Baker - SVP, IR and Business Development Bill Heissenbuttel - President & CEO Paul Libner - SVP & CFO Martin Raffield - SVP, Operations Daniel Breeze - SVP, Corporate Development, RG AG Conference Call Participants Cosmos Chiu - CIBC Tanya Jakusconek - Scotiabank Lawson Winder - Bank of America Merrill Lynch Operator Hello, everyone, and welcome to Royal Gold's 2024 Third Quarter Conference Call. My name is Emily, and I will be coordinating your call today.

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GFI vs. RGLD: Which Stock Is the Better Value Option?

Investors interested in stocks from the Mining - Gold sector have probably already heard of Gold Fields (GFI) and Royal Gold (RGLD). But which of these two stocks presents investors with the better value opportunity right now?

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Is Royal Gold (RGLD) Outperforming Other Basic Materials Stocks This Year?

Here is how Royal Gold (RGLD) and Sandstorm Gold (SAND) have performed compared to their sector so far this year.

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Related Metrics

Explore detailed financial metrics and analysis for RGLD.