RGLD
Royal Gold Inc
NASDAQ: RGLD · BASIC MATERIALS · GOLD
$231.02
-2.49% today
Updated 2026-04-29
Market cap
$19.60B
P/E ratio
34.58
P/S ratio
19.18x
EPS (TTM)
$6.68
Dividend yield
0.78%
52W range
$150 – $306
Volume
1.1M
Royal Gold Inc (RGLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.60M | $24.35M | $39.13M | $30.05M | $48.37M | $146.96M | $162.16M | $172.63M | $145.92M | $191.24M | $169.86M | $266.85M | $328.82M | $253.17M | $407.15M | $407.15M | $417.35M | $415.79M | $529.50M | $704.85M |
| Capital expenditures | $38655.00 | $284935.00 | $42000.00 | $186.11M | $233.00M | $280.01M | $276.68M | $314.26M | $80.02M | $60.43M | $1.35B | $203.72M | $11.81M | $1.05M | $168.15M | $168.15M | $922.15M | $2.68M | $102.56M | $1.16B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.15M | $2.92M | $7.28M | $6.49M | $6.51M | $5.70M | $2.58M | $5.14M | $10.04M | $9.98M | $8.28M | $6.62M | $9.12M | $6.05M | $8.41M | $9.70M | $11.89M | $11.80M |
| Free cash flow | $18.57M | $24.06M | $39.09M | $-156.06M | $-184.63M | $-133.05M | $-114.52M | $-141.63M | $65.90M | $130.81M | $-1.18B | $63.13M | $317.01M | $252.11M | $239.00M | $239.00M | $-504.81M | $413.11M | $426.94M | $-459.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.81M | $5.72M | $11.05M | $10.24M | $14.63M | $22.13M | $29.50M | $43.93M | $53.38M | $56.05M | $58.72M | $61.40M | $64.12M | $67.48M | $76.10M | $78.74M | $91.92M | $98.57M | $105.24M | $118.53M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |