Royal Gold, Inc. (RGLD)RGLDRoyal Gold, Inc.

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	1.31B	469.13M	375.32M	252.07M	209.64M	—	—	—	—
Cost of Goods Sold	411.85M	154.50M	133.10M	66.71M	57.53M	—	—	—	—
Gross Profit	894.30M	314.62M	242.22M	185.35M	152.11M	—	—	—	—
Gross Profit Margin	67.1%	67.1%	64.5%	73.5%	72.6%	—	—	—	—
Total Operating Expenses	55.65M	17.53M	17.64M	10.21M	10.27M	—	—	—	—
Research & Development	—	—	—	—	—	—	—	—	—
Selling, General & Administrative	55.65M	17.53M	17.64M	10.21M	10.27M	—	—	—	—
Operating Income (EBIT)	838.65M	297.09M	224.58M	175.14M	141.84M	—	—	—	—
Operating Margin	63.3%	63.3%	59.8%	69.5%	67.7%	—	—	—	—
Income Before Tax (EBT)	757.00M	307.11M	146.38M	160.51M	143.01M	—	—	—	—
Interest Income	15.55M	3.19M	2.87M	6.78M	2.71M	—	—	—	—
Interest Expense	35.48M	13.24M	12.08M	8.62M	1.54M	—	—	—	—
Other Income/Expense	-81.65M	10.02M	-78.20M	-14.63M	1.17M	—	—	—	—
Net Income	633.91M	281.13M	93.61M	126.82M	132.35M	113.50M	107.41M	96.24M	81.21M
Income Tax Expense	117.30M	25.40M	52.66M	28.70M	10.54M	—	—	—	—
Net Profit Margin	59.9%	59.9%	24.9%	50.3%	63.1%	—	—	—	—
EBITDA	1.07B	387.97M	304.61M	208.04M	172.99M	—	—	—	—
EBITDA Margin	82.7%	82.7%	81.2%	82.5%	82.5%	—	—	—	—
Depreciation & Amortization	234.96M	90.88M	80.03M	32.90M	31.15M	32.99M	33.74M	36.18M	35.75M
EPS Basic	8.40	3.31	1.16	1.92	2.01	—	—	—	—
EPS Diluted	8.39	3.30	1.16	1.92	2.01	—	—	—	—
Shares Outstanding	84.72M	84.72M	80.36M	65.76M	65.75M	—	—	—	—
Diluted Shares Outstanding	85.02M	85.02M	80.68M	65.83M	65.82M	—	—	—	—

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	06/30/2020	06/30/2019
Revenue	1.03B	712.77M	598.42M	596.18M	645.17M	615.86M	495.00M	418.94M
Cost of Goods Sold	316.61M	97.51M	90.52M	94.64M	98.47M	283.21M	83.89M	77.53M
Gross Profit	713.86M	615.26M	507.90M	501.54M	546.70M	332.65M	411.11M	341.41M
Gross Profit Margin	69.3%	86.3%	84.9%	84.1%	84.7%	54.0%	83.1%	81.5%
Total Operating Expenses	49.18M	185.36M	204.70M	217.83M	218.32M	-4.96M	212.16M	200.70M
Research & Development	—	—	—	—	—	—	—	—
Selling, General & Administrative	49.18M	40.93M	39.76M	34.61M	29.31M	28.39M	35.38M	37.65M
Operating Income (EBIT)	664.67M	429.90M	303.20M	283.71M	328.39M	337.60M	198.94M	140.71M
Operating Margin	64.5%	60.3%	50.7%	47.6%	50.9%	54.8%	40.2%	33.6%
Income Before Tax (EBT)	573.87M	426.09M	282.14M	272.87M	328.16M	339.64M	192.60M	106.58M
Interest Income	14.41M	6.01M	9.95M	7.83M	—	2.44M	2.05M	2.32M
Interest Expense	23.40M	9.75M	28.40M	10.00M	-519K	3.30M	7.00M	29.65M
Other Income/Expense	-90.81M	-3.81M	-21.06M	-10.84M	-224K	2.04M	-6.35M	-34.13M
Net Income	466.28M	332.02M	239.44M	238.98M	274.04M	302.53M	199.34M	93.83M
Income Tax Expense	102.29M	93.61M	42.01M	32.93M	53.22M	36.87M	-3.65M	17.50M
Net Profit Margin	45.2%	46.6%	40.0%	40.1%	42.5%	49.1%	40.3%	22.4%
EBITDA	841.76M	574.33M	468.14M	466.93M	517.40M	521.17M	375.72M	303.76M
EBITDA Margin	81.7%	80.6%	78.2%	78.3%	80.2%	84.6%	75.9%	72.5%
Depreciation & Amortization	177.08M	144.43M	164.94M	183.22M	189.01M	183.57M	176.78M	163.06M
EPS Basic	6.70	5.06	3.65	3.64	4.16	4.61	3.04	1.43
EPS Diluted	6.69	5.05	3.64	3.63	4.18	4.60	3.03	1.43
Shares Outstanding	69.42M	65.67M	65.61M	65.58M	65.63M	65.55M	65.52M	65.39M
Diluted Shares Outstanding	69.56M	65.80M	65.74M	65.66M	65.63M	65.63M	65.64M	65.51M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Royal Gold, Inc.

Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The company's strategy involves securing these interests or providing capital for projects, whether currently producing or in their development phase, in exchange for future streams or royalty entitlements. Its portfolio primarily encompasses gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, Royal Gold maintained ownership stakes in 185 properties spanning five continents, featuring interests in 41 operating mines and 19 projects under development. These stream and royalty holdings are distributed across various international regions, including the United States, Canada, Chile, the Dominican Republic, Australia, Africa, and Mexico. Royal Gold, Inc. was founded in 1981 and is headquartered in Denver, Colorado.

Denver, CO

39 employees

www.royalgold.com

Basic Materials / Gold

Sector: Basic Materials
Industry: Gold
CEO: William H. Heissenbuttel

View full financials