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Royal Gold RGLD Interest Income

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Other financials

Income statement

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Revenue$450.5M+115%
Gross profit$390.4M+111%
Operating income$279.9M+97.4%
Net income$236.4M+78.6%
EPS (diluted)$2.78+38.3%

Balance sheet

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Cash & equivalents$182.5M-26.5%
Total debt$395.9M
Total equity$7.6B+129%
Total assets$9.4B+165%

Cash flow

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Operating cash flow$335.2M+119%

Valuation

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Market cap$19.84B+76.6%
Enterprise value$20.05B
P/E26.9×+1.9×
P/S12.8×-1.2×

Profitability

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Gross margin86.9%-0.6pp
Operating margin61.4%-3.3pp
Net margin47.7%-8.5pp

Returns & leverage

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Return on equity13.5%-0.8pp
Debt / equity0.1×
Current ratio2.9×-1.6×

Where this comes from

Reported directly by Royal Gold in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Royal Gold’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000085535-26-000041
Line itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Operating income279,938141,840577,028264,952
Fair value changes in equity securities21,863327,813(34)
Gain on sale of marketable securities45814,573
Interest and other income3,5512,7136,7434,762
Interest and other expense(10,010)(1,544)(23,253)(2,701)
Income before income taxes295,800143,012602,904266,979
Income tax expense (Note 12)(58,241)(10,538)(83,638)(20,927)
Net income237,559132,474519,266246,052

Item 1. Financial Statements (Unaudited)

FAQ

What is Royal Gold's interest income?
Royal Gold (RGLD) reported interest income of $3.55M in Q2 2026.
How has Royal Gold's interest income changed year-over-year?
Royal Gold's interest income increased by 30.9% year-over-year, from $2.71M to $3.55M.
What is the long-term trend for Royal Gold's interest income?
Over 4 years (2021 to 2025), Royal Gold's interest income has grown at a 55.8% compound annual growth rate (CAGR), from $2.44M to $14.41M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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