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Royal Gold RGLD Operating Cash Flow

Operating Cash Flow at other companies

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$264.49M+221%
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$9.67M+115%
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$3.79B+86.4%
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-$49.61M-274%
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-$8.15M-107%
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U.S. Gold Corp.USAU
-$5.02M-59.9%

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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Cash & equivalents$234.1M-2.7%
Total debt$595.7M
Total equity$7.4B+132%
Total assets$9.5B+174%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Royal Gold (RGLD) reported operating cash flow of $293.56M in Q1 2026.
How has Royal Gold's operating cash flow changed year-over-year?
Royal Gold's operating cash flow increased by 115.3% year-over-year, from $136.37M to $293.56M.
What is the long-term trend for Royal Gold's operating cash flow?
Over 3 years (2022 to 2025), Royal Gold's operating cash flow has grown at a 19.1% compound annual growth rate (CAGR), from $417.35M to $704.85M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.