Royal Gold, Inc.

NasdaqGS:RGLD Stock Report

Market Cap: US$11.7b

Royal Gold Balance Sheet Health

Financial Health criteria checks 6/6

Royal Gold has a total shareholder equity of $3.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5B and $243.2M respectively. Royal Gold's EBIT is $477.5M making its interest coverage ratio -214. It has cash and short-term investments of $240.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-214x
CashUS$240.76m
EquityUS$3.22b
Total liabilitiesUS$243.17m
Total assetsUS$3.46b

Recent financial health updates

Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly

Sep 13
Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Reasonably Well

Jun 09
These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Reasonably Well

Recent updates

Calculating The Fair Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Apr 28
Calculating The Fair Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Here's Why We Think Royal Gold (NASDAQ:RGLD) Is Well Worth Watching

Apr 15
Here's Why We Think Royal Gold (NASDAQ:RGLD) Is Well Worth Watching

Royal Gold: The King Who Still Collects Checks While Others Dig

Apr 14

Royal Gold, Inc. (NASDAQ:RGLD) Not Flying Under The Radar

Mar 05
Royal Gold, Inc. (NASDAQ:RGLD) Not Flying Under The Radar

Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

Feb 19
Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 50% Discount?

Jan 08
Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 50% Discount?

Royal Gold (NASDAQ:RGLD) Will Pay A Larger Dividend Than Last Year At $0.45

Nov 23
Royal Gold (NASDAQ:RGLD) Will Pay A Larger Dividend Than Last Year At $0.45

Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

Oct 10
Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

With Royal Gold, Inc. (NASDAQ:RGLD) It Looks Like You'll Get What You Pay For

Sep 27
With Royal Gold, Inc. (NASDAQ:RGLD) It Looks Like You'll Get What You Pay For
author-image

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 (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly

Sep 13
Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly

Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 50% Above Its Share Price

Aug 08
Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 50% Above Its Share Price

Earnings Tell The Story For Royal Gold, Inc. (NASDAQ:RGLD)

Jun 25
Earnings Tell The Story For Royal Gold, Inc. (NASDAQ:RGLD)

These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Reasonably Well

Jun 09
These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Reasonably Well

Royal Gold: A Solid Buy The Dip Candidate

Feb 19

Financial Position Analysis

Short Term Liabilities: RGLD's short term assets ($316.5M) exceed its short term liabilities ($66.8M).

Long Term Liabilities: RGLD's short term assets ($316.5M) exceed its long term liabilities ($176.4M).

Debt to Equity History and Analysis

Debt Level: RGLD is debt free.

Reducing Debt: RGLD has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.

Debt Coverage: RGLD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RGLD has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/21 22:14
End of Day Share Price 2025/05/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 32 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Farooq HamedBarclays
Garrett NelsonBB&T Capital Markets
Matthew MurphyBMO Capital Markets Equity Research