SuperworthRoyal Gold RGLD
- Market cap
- $19.3B
- PE
- 24.8×
- 10y median 33.0×
- Forward PE
- 19.5×
- 10y median 33.7×
- Price to sales
- 12.5×
- EV/EBIT
- 20.0×
- Revenue, 12 months
- $1.5B
- +94% on a year ago
- Net margin
- 47.7%
- Free cash flow yield
- n/m
- not a meaningful number
Royal Gold trades at 24.8× trailing earnings, cheaper than 91% of the last ten years. Revenue was $1.5B over the last twelve months, up 94% on a year earlier with a 48% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $138.6M+6% | $152.7M−6% | $148.9M−13% | $174.1M+21% | $193.8M+40% | $202.6M+33% | $193.4M+30% | $209.6M+20% | $252.1M+30% | $375.3M+85% | $469.1M+143% | $450.5M+115% | |
| Cost of revenue | $21.4M−8% | $20.8M−17% | $21.8M−13% | $24.2M+4% | $27.2M+27% | $24.4M+17% | $24.5M+13% | $24.2M+0% | $31.4M+15% | $50.8M+108% | $60.3M+146% | $60.1M+149% |
| Gross profit | $117.3M+8% | $131.9M−4% | $127.2M−13% | $149.9M+24% | $166.6M+42% | $178.2M+35% | $168.9M+33% | $185.5M+24% | $220.7M+32% | $324.5M+82% | $408.8M+142% | $390.4M+111% |
| SG&A | $9.9M+31% | $9.7M+11% | $11.4M+4% | $10.5M+16% | $10.1M+2% | $8.9M−9% | $11.1M−3% | $10.3M−2% | $10.2M+1% | $17.6M+98% | $17.5M+59% | $13.4M+31% |
| $65.6M+6% | $79.7M+9% | $75.5M−12% | $102.1M+42% | $118.8M+81% | $133.4M+68% | $123.1M+63% | $141.8M+39% | $162.3M+37% | $210.9M+58% | $297.1M+141% | $279.9M+97% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $60.3M+6% | $76.3M+10% | $74.3M−7% | $100.3M+53% | $117.8M+96% | $133.6M+75% | $124M+67% | $143M+43% | $160.5M+36% | $146.4M+10% | $307.1M+148% | $295.8M+107% |
| $10.8M−2% | $13.4M+6% | $27M+70% | $19M+836% | $21.5M+100% | $26.1M+95% | $10.4M−62% | $10.5M−45% | $28.7M+33% | $52.7M+102% | $25.4M+145% | $58.2M+453% | |
| Net income | $49.3M+8% | $62.8M+11% | $47.2M−26% | $81.2M+28% | $96.2M+95% | $107.4M+71% | $113.5M+141% | $132.3M+63% | $126.8M+32% | $93.6M−13% | $281.1M+148% | $236.4M+79% |
| $0.75+7% | $0.96+12% | $0.72−26% | $1.23+27% | $1.46+95% | $1.63+70% | $1.72+139% | $2.01+63% | $1.92+32% | $1.16−29% | $3.30+92% | $2.78+38% | |
| 65.8M+0% | 65.7M+0% | 65.7M+0% | 65.8M+0% | 65.8M+0% | 65.8M+0% | 65.8M+0% | 65.8M+0% | 65.8M+0% | 80.7M+23% | 85M+29% | 85.1M+29% |
Gross profit: 36 periods, Q1 FY18 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 9 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 16 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $432.1M | $390.5M to $473.8M | $2.47 | $2.27 to $2.67 | 4 |
| Q4 FY26 | $478.6M | $432.5M to $524.7M | $2.64 | $2.60 to $2.67 | 4 |
| Q1 FY27 | $562.3M | $508.1M to $616.5M | $3.19 | $2.79 to $3.59 | 1 |
| Q2 FY27 | $580M | $524.1M to $635.9M | $3.35 | $2.93 to $3.78 | 1 |
| Q3 FY27 | $578.3M | $522.6M to $634.1M | $3.49 | $3.06 to $3.93 | 1 |
| Q4 FY27 | $583.6M | $527.4M to $639.8M | $3.52 | $3.08 to $3.96 | 1 |
| Q1 FY28 | $611M | $552.1M to $669.8M | $3.78 | $3.31 to $4.25 | 2 |
| Q2 FY28 | $583.9M | $527.7M to $640.2M | $3.66 | $3.21 to $4.12 | 2 |
Peers
Companies in Basic Materials nearest Royal Gold's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold | $19.3B | 24.8× | 33.0× | 19.5× | 12.5× | +94% | 47.7% |
| DDDuPont de Nemours | $18.4B | 303× | 22.8× | n/m | 2.6× | +3% | 0.8% |
| CFCF Industries | $18.3B | 8.9× | 14.0× | n/m | 2.4× | +20% | 27.1% |
| RSReliance Steel & Aluminum | $21.2B | 24.2× | 13.3× | n/m | 1.3× | +15% | 5.7% |
| LYBLyondellBasell Industries | $21.5B | n/m | 9.2× | 9.2× | 0.7× | −2% | −1.1% |
| AMRZAmrize | $21.6B | 18.0× | 24.4× | 16.1× | 1.8× | +5% | 10.0% |
| DOWDow | $23.6B | n/m | 21.9× | 16.9× | 0.6× | −1% | −3.1% |
| IFFInternational Flavors & Fragrances | $24B | 82.6× | 35.5× | 27.3× | 2.4× | −5% | 2.9% |
| PPGPPG Industries | $24.6B | 15.8× | 24.0× | 13.4× | 1.5× | +5% | 9.6% |
| CRSCarpenter Technology | $14.1B | 27.1× | 32.4× | 21.2× | 4.5× | +9% | 17.0% |
| CDECoeur Mining | $13.8B | 11.1× | 25.3× | 10.6× | 4.4× | +117% | 26.8% |
| Peer median | $21.3B | 21.1× | 23.4× | 16.1× | 2.1× | +5% | 7.6% |
More on Royal Gold
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Profit margin
- Shares outstanding
Where it ranks
- #1of 132Materials stocks with the highest profit margins
- #3of 138Materials stocks with the fastest revenue growth
- #2of 21Materials stocks with the fastest expected revenue growth
- #10of 55Materials stocks cheapest against their own PE history
- #7of 17Materials stocks with the lowest PEG ratio
- #10of 21Materials stocks with the lowest forward PE
Its groups
About
- Industry
- Gold
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .