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Royal Gold RGLD Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$469.1M+143%
Gross profit$408.8M+142%
Operating income$297.1M+141%
Net income$281.1M+148%
EPS (diluted)$3.30+91.9%

Balance sheet

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Total debt$595.7M
Total equity$7.4B+132%
Total assets$9.5B+174%

Cash flow

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Operating cash flow$293.6M+115%

Valuation

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Market cap$16.94B+46.3%
Enterprise value$17.3B
P/E26.7×+1.0×
P/S13×-1.5×

Profitability

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Gross margin87.2%+0.4pp
Operating margin62.2%-0.3pp
Net margin48.5%-3.6pp

Returns & leverage

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Return on equity11.9%-1.1pp
Debt / equity0.1×
Current ratio3.5×-1.2×

Where this comes from

Reported directly by Royal Gold in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Royal Gold’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Gold's cash & equivalents?
Royal Gold (RGLD) reported cash & equivalents of $234.14M in Q1 2026.
How has Royal Gold's cash & equivalents changed year-over-year?
Royal Gold's cash & equivalents decreased by 2.7% year-over-year, from $240.76M to $234.14M.
What is the long-term trend for Royal Gold's cash & equivalents?
Over 5 years (2020 to 2025), Royal Gold's cash & equivalents has grown at a -9.4% compound annual growth rate (CAGR), from $381.86M to $233.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.