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Royal Gold, Inc.

RGLD

Last
$236.23
Day
+2.2%
1y
+20.0%
5y
+143.8%
52w
-24.5%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-0424d
EMA 21
240.34
EMA 50
239.07
EMA 200
228.71
20d high
-11.0%
5y high
-24.5%
5y range
66th
Website · 39 employees · United States

Positions held

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Score
12
Hold
watch
Signal
Neutral
Target
$250.51
Stop
$221.51
Stop distance
6.2%
Target vs last
+6.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Royal Gold, Inc. operates in a competitive gold industry with a strong market position and a recommendation to buy, indicating investor confidence.
  • In 2025, Royal Gold reported a revenue of $1.03 billion, a significant increase from $719.4 million in 2024.
  • The company's operating margin for 2025 was 64.5%, showcasing its ability to maintain profitability.
Bear case
  • The company's high debt-to-equity ratio of 5.186 raises concerns about financial stability in a volatile market.
  • In the most recent quarter, revenue decreased by 4% compared to the prior quarter, from $469 million to $451 million.
  • The gross margin fell to 64.5% from 67.1% in the previous quarter, indicating potential cost pressures.

Fundamentals

Market cap$19.59BEnterprise value$19.85BTrailing P/E25.60Forward P/E17.98
PEG1.06Price / book2.58Beta0.45Dividend yield0.82%
Revenue growth115.5%Earnings growth38.3%Gross margin86.8%Operating margin62.0%
Profit margin48.1%ROE13.6%ROA9.4%Debt / equity0.05
Current ratio2.92Free cash flow-$189.51MAnalyst recommendationbuyMean target$309.83
52w high$306.2552w low$168.88

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$451M$469M$375M$252M$210M—
Op margin61.6%63.3%59.8%69.5%67.7%—
Net income$236M$281M$93.6M$127M$132M—
Gross margin64.5%67.1%64.5%73.5%72.6%—
Gross profit$291M$315M$242M$185M$152M—
Operating income$277M$297M$225M$175M$142M—
  • Revenue -4% vs prior quarter ($451M vs $469M).
  • Gross margin 64.5% (was 67.1% prior quarter).

Yearly (6y)

2025202420232022
Revenue$1.0B$719M$606M$603M
Op margin64.5%59.8%50.1%47.7%
Net income$466M$332M$239M$239M
Gross margin69.3%65.4%56.6%53.5%
Gross profit$714M$471M$343M$323M
Operating income$665M$430M$303M$288M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

RGLD · daily-10.5% over 13 sessions
Close EMA21 EMA50 EMA200
224.45233.73243.01252.29261.572026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$117M$235M$352M$469M0%37%74%2025-Q22025-Q32025-Q42026-Q12026-Q2