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Royal Gold RGLD Investing Cash Flow

Investing Cash Flow at other companies

SSR MiningSSRM

-$86.27M+43.2%

FRP HoldingsFRPH

-$17.93M-3,956%

NewmontNEM

-$731M-208%

Contango Silver & Gold CTGO

$30.79M—

Dakota GoldDC

-$810.82K—

U.S. Gold Corp.USAU

-$804.78K-52,175%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Royal Gold (RGLD) reported investing cash flow of $34.11M in Q1 2026.
How has Royal Gold's investing cash flow changed year-over-year?: Royal Gold's investing cash flow increased by 158.5% year-over-year, from -$58.3M to $34.11M.
What is the long-term trend for Royal Gold's investing cash flow?: Over 3 years (2022 to 2025), Royal Gold's investing cash flow has grown at a 15.4% compound annual growth rate (CAGR), from -$922.88M to -$1.42B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.