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Royal Gold RGLD Financing Cash Flow

Financing Cash Flow at other companies

SSR MiningSSRM

-$78.22M-3,024%

FRP HoldingsFRPH

$10.76M+195%

NewmontNEM

-$1.94B-11.4%

Contango Silver & Gold CTGO

$51.44M+477%

Dakota GoldDC

$86.18M+110%

U.S. Gold Corp.USAU

$33.08M+210%

Other financials

Income statement

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

Cash & equivalents$234.1M-2.7%

Total debt$595.7M—

Total equity$7.4B+132%

Total assets$9.5B+174%

Cash flow

Operating cash flow$293.6M+115%

Valuation

Market cap$16.65B+65.7%

Enterprise value$17.01B—

P/E26.3×+3.9×

P/S12.8×+0.2×

Profitability

Gross margin87.2%+0.4pp

Operating margin62.2%-0.3pp

Net margin48.5%-3.6pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Royal Gold (RGLD) reported financing cash flow of -$327.25M in Q1 2026.
How has Royal Gold's financing cash flow changed year-over-year?: Royal Gold's financing cash flow decreased by 897.3% year-over-year, from -$32.81M to -$327.25M.
What is the long-term trend for Royal Gold's financing cash flow?: Over 4 years (2021 to 2025), Royal Gold's financing cash flow has grown at a 18.3% compound annual growth rate (CAGR), from -$383.63M to $751.93M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.