ROYAL GOLD INC (RGLD)

210 3.35 (1.62%)

As of 2025-10-16 22:11:01 EST

Royal Gold is a precious metal streaming management company.

Traded asNasdaq: RGLD
ISINUS7802871084
CIK0000085535
LEI5493001NGRU6SFL04184
EIN840835164
SectorMining
IndustryMineral Royalty Traders
CEO
Employees27
Fiscal Year End1231
Address1144 15TH STREET, DENVER, CO, 80202
Phone303-573-1660
Websitehttps://www.royalgold.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RGLDROYAL GOLD INC2025-10-16 22:11:012103.351.62
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RGLD0000085535ROYAL GOLD INCUS78028710845493001NGRU6SFL04184840835164Nasdaq6795Mineral Royalty Traders1231DE1144 15TH STREETDENVERCO80202UNITED STATESUS303-573-16601144 15TH STREET, DENVER, CO, 802021144 15TH STREET, DENVER, CO, 80202ROYAL GOLD INC /DE/Mining198127https://www.royalgold.com8,200,000,0004,000,00065,831,053Royal Gold is a precious metal streaming management company.2025-10-10 19:41:27
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RGLD Stock Price (End-of-Day)
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RGLD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20248,200,000,000700,000,0009.333365,758,61666,2040.1008
20237,500,000,000500,000,0007.142965,692,41248,3020.0736
20227,000,000,000-500,000,000-6.666765,644,11024,9070.038
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Randy Shefmansvp AndGeneral Counsel2024464,000794,733367,00043,6511,669,384
Paul Libnersvp AndCFO2024480,000881,002374,00042,1711,777,173
William HeissenbuttelCEO, President2024896,0002,303,093935,00050,4154,184,508
William HeissenbuttelCEO, President2023865,0002,507,551862,00047,5064,282,057
Paul Libnersvp AndCFO2023463,000925,669350,00037,6891,776,358
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Employee Count
Fiscal YearEmployee Count
202430
202330
202231
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Income Statements
Fiscal Year202420232022
Revenue719,395,000605,717,000603,206,000
Cost Of Revenue97,514,00090,523,00094,642,000
Gross Profit471,174,000343,394,000323,101,000
Research And Development Expenses
General And Administrative Expenses40,934,00039,761,00034,612,000
Operating Expenses289,496,000302,515,000319,497,000
Operating Income429,899,000303,202,000283,709,000
Net Income332,023,000239,440,000238,982,000
Earnings Per Share Basic5.043.643.64
Earnings Per Share Diluted5.043.633.63
Weighted Average Shares Outstanding Basic65,662,18565,613,00265,576,995
Weighted Average Shares Outstanding Diluted65,776,83465,739,11065,661,748
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents195,498,000104,167,000118,586,000
Marketable Securities Current
Accounts Receivable
Inventories12,973,0009,788,00012,656,000
Non Trade Receivables1,139,0002,676,0003,066,000
Other Assets Current
Total Assets Current275,287,000167,426,000185,833,000
Marketable Securities Non Current373,000
Property Plant And Equipment
Other Assets Non Current74,039,000118,057,000111,287,000
Total Assets Non Current3,116,843,0003,193,631,0003,348,689,000
Total Assets3,392,130,0003,361,057,0003,534,522,000
Accounts Payable10,578,00011,441,0006,686,000
Deferred Revenue
Short Term Debt
Other Liabilities Current21,785,00019,132,00016,209,000
Total Liabilities Current85,151,00072,422,00063,587,000
Long Term Debt0245,967,000571,572,000
Other Liabilities Non Current18,465,0007,728,0007,738,000
Total Liabilities Non Current175,773,000387,994,000717,466,000
Total Liabilities260,924,000460,416,000781,053,000
Common Stock657,000656,000656,000
Retained Earnings889,989,000666,522,000527,314,000
Accumulated Other Comprehensive Income
Total Shareholders Equity3,118,957,0002,888,217,0002,741,093,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization341,000164,937,000178,935,000
Share Based Compensation Expense11,892,0009,696,0008,411,000
Other Non Cash Income Expense-945,000-779,000-979,000
Change In Accounts Receivable14,577,000-521,000-4,683,000
Change In Inventories3,186,000-2,868,0001,049,000
Change In Non Trade Receivables-1,537,000-390,000-1,849,000
Change In Other Assets
Change In Accounts Payable-9,113,0004,756,000211,000
Change In Other Liabilities12,892,0002,912,0004,343,000
Cash From Operating Activities529,503,000415,792,000417,345,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities116,000151,000721,000
Cash From Investing Activities-77,680,000-2,829,000-922,876,000
Tax Withholding For Share Based Compensation
Payments Of Dividends108,556,000100,232,00093,597,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt0700,000,000
Repayment Of Long Term Debt250,000,000325,000,000125,000,000
Other Financing Activities-635,000-2,432,000-1,062,000
Cash From Financing Activities-360,492,000-427,382,000480,566,000
Change In Cash91,331,000-14,419,000-24,965,000
Cash At End Of Period195,498,000104,167,000118,586,000
Income Taxes Paid72,108,00050,303,00054,804,000
Interest Paid6,593,00028,054,0007,218,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.043.643.64
Price To Earnings Ratio26.160733.230830.967
Earnings Growth Rate38.46150-21.0412
Price Earnings To Growth Ratio0.6802-1.4717
Book Value Per Share47.686644.208341.9883
Price To Book Ratio2.76492.73612.6846
Ebitda414,221,000485,547,000489,891,000
Enterprise Value8,462,061,092.258,078,348,721.927,844,824,876.4
Dividend Yield0.01250.01260.0127
Dividend Payout Ratio0.3270.41860.3916
Debt To Equity Ratio00.08520.2085
Capital Expenditures
Free Cash Flow
Return On Equity0.10650.08290.0872
One Year Beta0.77570.41730.515
Three Year Beta0.53530.50.4513
Five Year Beta0.47040.40020.3609
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Libner PaulSVP & CFO2025-08-18229D19,520
Shefman RandySVP & General Counsel2025-08-18186D9,174
Heissenbuttel William HolmesDirector, President & CEO2025-08-18657D124,140
Libner PaulSVP & CFO2025-06-102,000D19,749
Heissenbuttel William HolmesDirector, President & CEO2025-04-227,720A122,613
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Sale2025-08-04Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale (Partial)2025-06-10Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-22Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-09Spouse$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-301,0006166.6667
Ellsworth Advisors, LLC2025-09-301,355,4126,702202.2399
Gleason Group, Inc.2025-09-3014,05570200.7857
PFS Partners, LLC2025-09-3020,058100200.58
City State Bank2025-09-3010,02950200.58
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,705306,183.90.0307
Pacer Funds Trust2025-07-31Pacer US Large Cap Cash Cows Growth Leaders ETFCOWG230,87334,958,789.661.5034
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC9,2961,407,600.320.3359
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU1,148173,830.160.233
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX1,250189,2750.2361
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