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Royal Gold, Inc.
RGLD•NASDAQ
Basic MaterialsGold
$175.93
$-7.92(-4.31%)
Royal Gold, Inc. (RGLD) Financial Performance & Statements
Review Royal Gold, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.77%
↑ 18.77%
Operating Income Growth
41.79%
↑ 41.79%
Net Income Growth
38.67%
↑ 38.67%
Operating Cash Flow Growth
27.35%
↑ 27.35%
Operating Margin
59.76%
↑ 59.76%
Gross Margin
65.45%
↑ 65.45%
Net Profit Margin
46.15%
↑ 46.15%
ROE
11.03%
↑ 11.03%
ROIC
13.00%
↑ 13.00%
Royal Gold, Inc. (RGLD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Royal Gold, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $202.56M | $193.84M | $174.10M | $148.90M |
| Cost of Revenue | $60.21M | $64.89M | $61.50M | $61.97M |
| Gross Profit | $142.35M | $128.95M | $112.59M | $86.94M |
| Gross Profit Ratio | $0.70 | $0.67 | $0.65 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.91M | $10.10M | $10.51M | $11.41M |
| Operating Expenses | $8.91M | $10.10M | $10.51M | $11.41M |
| Total Costs & Expenses | $69.12M | $74.99M | $72.01M | $73.38M |
| Interest Income | $1.60M | $626000.00 | $807000.00 | $2.98M |
| Interest Expense | $1.42M | $1.21M | $2.52M | $4.61M |
| Depreciation & Amortization | $33.74M | $36.18M | $35.75M | $38.77M |
| EBITDA | $167.54M | $155.22M | $138.57M | $117.71M |
| EBITDA Ratio | $0.83 | $0.80 | $0.80 | $0.79 |
| Operating Income | $133.44M | $118.85M | $102.08M | $75.53M |
| Operating Income Ratio | $0.66 | $0.61 | $0.59 | $0.51 |
| Other Income/Expenses (Net) | $155000.00 | -$1.006M | -$1.77M | -$1.18M |
| Income Before Tax | $133.60M | $117.84M | $100.31M | $74.34M |
| Income Before Tax Ratio | $0.66 | $0.61 | $0.58 | $0.50 |
| Income Tax Expense | $26.08M | $21.51M | $18.99M | $27.03M |
| Net Income | $107.41M | $96.24M | $81.21M | $47.17M |
| Net Income Ratio | $0.53 | $0.50 | $0.47 | $0.32 |
| EPS | $1.64 | $1.47 | $1.23 | $0.72 |
| Diluted EPS | $1.63 | $1.46 | $1.23 | $0.72 |
| Weighted Avg Shares Outstanding | $65.67M | $65.67M | $65.65M | $65.64M |
| Weighted Avg Shares Outstanding (Diluted) | $65.80M | $65.80M | $65.77M | $65.74M |
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