Royal Gold Inc (RGLD) stock
RGLDNasdaqMineral Royalty TradersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 21/3018% above fair value
$255.34−13.50 (-5.02%)
Close on Nov 12, 2026Market cap $21.63BP/E 25.7Yield 0.71%
Royal Gold statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 12, 2027 (estimated, before the open)
- Last ex-dividend date
- Oct 2, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.80
- 1.74
- P/OCF Ratio
- 17.81
- 12.53
Enterprise valuationIndustry
- EV / Sales
- 12.30
- 4.52
- EV / EBIT
- 19.83
- 16.11
Share statisticsIndustry
- Shares Change (YoY)
- 27.5%
- 0.55%
- Shares Change (QoQ)
- -0.21%
- 0.00%
- Float
- 84M
- 24M
- Shares Held by Insiders
- 0.29%
- 17.7%
- Shares Held by Institutions
- 84.7%
- 69.2%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 4.13%
- 0.40%
- Short % of Float
- 2.59%
- 3.95%
- Short % of Shares Outstanding
- 2.58%
- 3.18%
- Days to Cover
- 3.52
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $306.25
- –
- 52-Week Low
- $181.01
- –
- 20-Day Moving Average
- $245.99
- –
- 50-Day Moving Average
- $245.26
- –
- 200-Day Moving Average
- $240.13
- –
- Average True Range (14)
- $10.16
- –
- Price Change (1 Week)
- -2.27%
- 0.10%
- Price Change (1 Month)
- 13.6%
- 0.30%
- Price Change (3 Months)
- 10.7%
- 0.33%
- Price Change (6 Months)
- 6.14%
- 1.31%
- Price Change (YTD)
- 14.9%
- 2.83%
- Price Change (1 Year)
- 36.3%
- 1.81%
- Price Change (3 Years)
- 141.1%
- -0.25%
- Price Change (5 Years)
- 139.3%
- -28.4%
- Price Change (10 Years)
- 290.0%
- -19.8%
- Average Volume (10 Days)
- 858,364
- –
- Average Volume (20 Days)
- 731,511
- –
- Average Volume (90 Days)
- 685,579
- –
- Relative Volume
- 1.04
- 0.79
- Relative Strength Index (14)
- 53.6
- 55.6
- Volatility (1 Year)
- 42.3%
- 17.9%
- Beta (5 Years)
- 0.57
- 0.69
MarginsIndustry
- Pretax Margin
- 58.8%
- 13.4%
- EBITDA Margin
- 81.9%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.1%
- 3.69%
- Return on Assets (ROA)
- 12.1%
- 1.63%
- Return on Invested Capital (ROIC)
- 15.2%
- 9.00%
- Return on Capital Employed (ROCE)
- 11.9%
- -0.78%
Financial positionIndustry
- Current Ratio
- 2.40
- 2.08
- Quick Ratio
- 1.14
- 1.51
- Debt / Equity
- 0.02
- 0.26
- Debt / EBITDA
- 0.10
- 3.64
- Net Debt / EBITDA
- -0.03
- 2.68
GrowthIndustry
- Revenue Growth (YoY)
- 105.2%
- 4.64%
- Net Income Growth (YoY)
- 74.7%
- 1.54%
- EPS Growth (YoY)
- 36.3%
- 1.20%
- Revenue Growth (3Y CAGR)
- 18.7%
- 4.18%
- Revenue Growth (5Y CAGR)
- 19.5%
- 7.63%
- EPS Growth (3Y CAGR)
- 13.3%
- -0.11%
- EPS Growth (5Y CAGR)
- 36.2%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.25
- 0.13
- Revenue Per Employee
- $45.12M
- $2.42M
- Profits Per Employee
- $21.50M
- $86.23K
- Employee Count
- 39
- 67
- WACC
- 7.83%
- 8.36%
Income statement (TTM)Industry
- Pretax Income
- $1.04B
- $14.55M
Balance sheetIndustry
- Net Cash (Debt)
- $38.39M
- $845.20K
- Net Cash Per Share
- $0.45
- $0.03
- Equity (Book Value)
- $7.73B
- -$78.08K
- Book Value Per Share
- $91.22
- -$0.00
- Tangible Book Value
- $7.73B
- -$170.61K
- Working Capital
- $226.16M
- $334.67K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.88%
- 2.19%
- Dividend Yield
- 0.71%
- 5.51%
- Shareholder Yield
- 0.71%
- 5.51%
- Dividend Per Share
- $1.82
- $1.39
- Dividend Growth (YoY)
- 10.6%
- 1.18%
- Years of Dividend Growth
- 15
- 1
- Payout Ratio
- 17.9%
- 122.7%
Taxes and interestIndustry
- Income Tax
- $193.95M
- $237.00K
- Effective Tax Rate
- 18.7%
- 1.56%
Scores and fair valueIndustry
- Graham Number
- $142.69
- $19.78
- Graham Upside
- -44.1%
- -34.1%
- Altman Z-Score
- 9.05
- 10.51
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $248.00
- –
- Lynch Upside
- -2.87%
- -44.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | RGLD | S&P 500 | Difference | RGLD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.8% | -2.7% | +10.5 pts | ||
| 3 months | +9.9% | -1.7% | +11.6 pts | ||
| Year to date | +15.8% | +11.9% | +3.9 pts | ||
| 1 year | +33.1% | +12.0% | +21.1 pts | ||
| 3 years | +146.0% | +78.2% | +67.9 pts | +35.0% | +21.2% |
| 5 years | +153.4% | +73.2% | +80.2 pts | +20.4% | +11.6% |
| 10 years | +337.1% | +309.6% | +27.4 pts | +15.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M RGLD shares were sold short on Oct 30, 2026, up 4.1% from the previous report, or 2.59% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 48.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,186,144 | +4.1% | 621,559 | 3.5 |
| Oct 15, 2026 | 2,099,531 | -6.0% | 537,371 | 3.9 |
| Sep 30, 2026 | 2,232,613 | +0.6% | 743,269 | 3.0 |
| Sep 15, 2026 | 2,218,686 | -13.8% | 561,048 | 4.0 |
| Aug 31, 2026 | 2,575,154 | -3.4% | 712,107 | 3.6 |
| Aug 14, 2026 | 2,665,009 | -12.8% | 772,030 | 3.5 |
| Jul 31, 2026 | 3,056,637 | +6.8% | 667,139 | 4.6 |
| Jul 15, 2026 | 2,862,233 | +6.2% | 695,293 | 4.1 |
| Jun 30, 2026 | 2,695,322 | +5.2% | 842,869 | 3.2 |
| Jun 15, 2026 | 2,562,364 | +7.3% | 704,987 | 3.6 |
| May 29, 2026 | 2,388,040 | -3.5% | 596,481 | 4.0 |
| May 15, 2026 | 2,474,184 | +15.0% | 817,513 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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