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Stock Royal Gold, Inc. RGLD

Royal Gold, Inc. — Investlytic score 5/5 on the five criteria.

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100/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 5/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 42.73%

Price change 2019 → 2020: -13.00%

Price change 2020 → 2021: -1.08%

Price change 2021 → 2022: 7.14%

Price change 2022 → 2023: 7.31%

Price change 2023 → 2024: 9.00%

Price change 2024 → 2025: 68.59%

Price change 2025 → 2026: 3.88%

Price change 2026 (year to date): 4.43%

Financial growth

Revenue CAGR (8 years): 13.72%

Earnings CAGR (8 years): 25.74%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.13

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 23.93

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 14.14% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Royal Gold, Inc.23.60.14+11.0 %🔒
Albemarle Corporation15.70.35+5.3 %–
Syensqo SA/NV30.40.49+1.4 %–
Givaudan S.A.38.20.97+3.9 %–
Holcim Ltd94.30.62−2.1 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Royal Gold, Inc. over the latest fiscal years.

Revenue
1.0 bn USD
fiscal year 2025
Net income
466 m USD
fiscal year 2025
Net margin
45.2 %
fiscal year 2025
Average annual growth
+10.8 %
Revenue growth over 5 years
Average annual growth
+11.2 %
Revenue growth over 10 years
Market cap
22.6 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020616 m303 m49.1 %n/a
2021645 m274 m42.5 %+4.8 %
2022596 m239 m40.1 %-7.6 %
2023598 m239 m40.0 %+0.4 %
2024713 m332 m46.6 %+19.1 %
20251.0 bn466 m45.2 %+44.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Royal Gold, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
8.42
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
174.76 USD
DCF below share price · share price 263.25 USD, gap -33.6 %
Net Debt / EBITDA
-0.03 x
net cash
Fiscal year20212022202320242025
Cash and investments144 m119 m104 m195 m234 m
Total Debt0572 m246 m0966 m
Net Debt-144 m453 m142 m-195 m732 m
Equity2.6 bn2.7 bn2.9 bn3.1 bn7.2 bn
Total assets2.8 bn3.5 bn3.4 bn3.4 bn9.5 bn
Operating cash flow407 m417 m416 m530 m705 m
Investments (capex)168 m922 m2.7 m103 m1.2 bn
Free cash-flow239 m-505 m413 m427 m-460 m
Share buybacks00005.0 m
Dividends paid78.7 m91.9 m98.6 m105 m119 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)26.77 x
Price / book value2.91 x
Return on Equity (ROE)11.2 %
Return on Invested Capital (ROIC)11.1 %
Net margin47.6 %
Debt / equity0.02 x
Current ratio2.40 x
Interest coverage36.58 x
Free cash-flow yield5.2 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Royal Gold, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
27.6
close to the sector
Sector median P/E
26.4
basic materials, Nasdaq
Sector over 10 years
25.1
10-year median, range 19.6 to 32.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Royal Gold, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
28 analysts
Average price target
307.83 USD
from 280.00 USD to 336.00 USD, 11 targets over 12 months
Gap with the share price
+34.6 %
price 228.77 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 16hold 11sell 1strong sell 0

Analysts' average target 307.83 USD, DCF value 174.76 USD, share price 228.77 USD.

Average target over the last 3 months: 320.50 USD (2 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20261.9 bn740 m10.65 (10.55 / 10.74)21.55
20272.1 bn878 m12.76 (12.05 / 13.20)17.95
20282.2 bn941 m13.53 (12.84 / 14.23)16.92

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 8 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
16/09/2026RBC CapitalOutperformOutperform
07/08/2026UBSBuyBuy
09/07/2026RBC CapitalOutperformOutperform
06/07/2026JefferiesBuyBuy
30/06/2026UBSBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Royal Gold, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.475 USD
ex-dividend on 02/10/2026
Last 12 months
1.90 USD
number of payments: 4
Yield
0.8 %
on the last known price
Years of increases
22
consecutive
Years of payments
26
uninterrupted
00.470.951.421.902007 : 0.260 USD2008 : 0.360 USD20082009 : 0.330 USD2010 : 0.270 USD20102011 : 0.440 USD2012 : 0.600 USD20122013 : 1.01 USD2014 : 0.850 USD20142015 : 0.660 USD2016 : 0.920 USD20162017 : 0.960 USD2018 : 1.00 USD20182019 : 1.06 USD2020 : 1.12 USD20202021 : 1.20 USD2022 : 1.40 USD20222023 : 1.50 USD2024 : 1.60 USD20242025 : 1.80 USD2026 : 1.90 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
02/10/20260.475 USD16/10/2026
02/07/20260.475 USD16/07/2026
02/04/20260.475 USD16/04/2026
02/01/20260.475 USD16/01/2026
03/10/20250.450 USD17/10/2025
03/07/20250.450 USD17/07/2025
04/04/20250.450 USD17/04/2025
03/01/20250.450 USD17/01/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
05/08/20262.562.55+0.4 %
06/05/20263.112.77+12.3 %
18/02/20261.922.59-25.9 %
05/11/20252.062.15-4.2 %
06/08/20251.811.70+6.5 %
07/05/20251.511.43+5.6 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Royal Gold, Inc.

Large funds tracked
25
hold the stock as of 2026Q2
Executives (insiders)
0 / 12
0 purchases, 12 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock10.9 m2.2 bn0.0 %+4.2 %2026Q2
Vanguard Group8.4 m1.9 bn0.0 %+25.0 %2025Q4
Capital World Investors9.3 m1.9 bn0.2 %-11.3 %2026Q2
State Street7.8 m1.6 bn0.0 %+116.9 %2026Q2
Invesco2.1 m413 m0.0 %-7.9 %2026Q2
Geode Capital Management1.7 m348 m0.0 %+0.8 %2026Q2
Capital Research Global Investors1.5 m290 m0.0 %+69.6 %2026Q2
Norges Bank1.4 m281 m0.0 %+951.4 %2026Q2

Latest insider transactions

DatePersonSideAmount
05/10/2026Heissenbuttel William Holmessale27,626 USD
05/10/2026Heissenbuttel William Holmessale37,059 USD
05/10/2026Heissenbuttel William Holmessale65,268 USD
05/10/2026Heissenbuttel William Holmessale196,937 USD
05/10/2026Heissenbuttel William Holmessale231,054 USD
05/10/2026Heissenbuttel William Holmessale9,669 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 09/06/1981
ISIN code
US7802871084
Workforce
30
full-time employees
Chief executive
William H. Heissenbuttel

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Royal Gold, Inc.

What is the Royal Gold, Inc. share price?

Latest recorded price: 265.81 USD on 06/11/2026, for a market cap of 22.6 bn USD.

What is the revenue of Royal Gold, Inc.?

1.0 bn USD for fiscal year 2025, with net income of 466 m USD (net margin 45.2 %).

Does Royal Gold, Inc. pay a dividend?

Yes. Latest dividend: 0.475 USD per share, ex-dividend on 02/10/2026. Over 12 months: 1.90 USD. Yield on the latest known price: 0.8 %.

What do analysts say about Royal Gold, Inc.?

Out of 28 analysts: 16 buy or strong buy, 11 hold, 1 sell or strong sell. Average price target: 307.83 USD, i.e. +34.6 % from the share price.

What is the P/E ratio of Royal Gold, Inc.?

Trailing 12-month P/E of 27.6, against 26.4 for the sector median on the same exchange (10-year median: 25.1).

Is Royal Gold, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US7802871084).

How many employees does Royal Gold, Inc. have?

30 full-time employees according to the latest published profile.

Who runs Royal Gold, Inc.?

William H. Heissenbuttel is the company's chief executive.

Which large funds own Royal Gold, Inc.?

As of 2026Q2, among the large funds tracked: BlackRock, Vanguard Group, Capital World Investors, State Street, Invesco.

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