Royal Gold Balance Sheet Health
Financial Health criteria checks 4/6
Royal Gold has a total shareholder equity of $3.4B and total debt of $770.2M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $4.5B and $1.0B respectively. Royal Gold's EBIT is $573.5M making its interest coverage ratio -148.8. It has cash and short-term investments of $172.8M.
Key information
22.54%
Debt to equity ratio
US$770.20m
Debt
| Interest coverage ratio | -148.8x |
| Cash | US$172.85m |
| Equity | US$3.42b |
| Total liabilities | US$1.05b |
| Total assets | US$4.47b |
Recent financial health updates
No updates
Recent updates
A Kingly Case For Royal Gold (Rating Upgrade)
Oct 06Does Royal Gold (NASDAQ:RGLD) Deserve A Spot On Your Watchlist?
Aug 05
Calculating The Fair Value Of Royal Gold, Inc. (NASDAQ:RGLD)
Apr 28Here's Why We Think Royal Gold (NASDAQ:RGLD) Is Well Worth Watching
Apr 15Royal Gold: The King Who Still Collects Checks While Others Dig
Apr 14Royal Gold, Inc. (NASDAQ:RGLD) Not Flying Under The Radar
Mar 05Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)
Feb 19Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 50% Discount?
Jan 08Royal Gold (NASDAQ:RGLD) Will Pay A Larger Dividend Than Last Year At $0.45
Nov 23
Gold Royalties Strategy Sets Stage For Robust Growth And Profit Margins
Strategic acquisitions and portfolio developments, including in the Back River gold district, set to bolster long-term revenue and gold production.Royal Gold: A Solid Buy The Dip Candidate
Feb 19Financial Position Analysis
Short Term Liabilities: RGLD's short term assets ($287.4M) exceed its short term liabilities ($99.5M).
Long Term Liabilities: RGLD's short term assets ($287.4M) do not cover its long term liabilities ($949.0M).
Debt to Equity History and Analysis
Debt Level: RGLD's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: RGLD's debt to equity ratio has increased from 11.5% to 22.5% over the past 5 years.
Debt Coverage: RGLD's debt is well covered by operating cash flow (78.4%).
Interest Coverage: RGLD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 06:18 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Royal Gold, Inc. is covered by 27 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Farooq Hamed | Barclays |
| Matthew Murphy | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |