What is Royal Gold's net change in cash?

Royal Gold (RGLD) reported net change in cash of $423K in Q1 2026.

How has Royal Gold's net change in cash changed year-over-year?

Royal Gold's net change in cash decreased by 99.1% year-over-year, from $45.26M to $423K.

What is the long-term trend for Royal Gold's net change in cash?

Over 3 years (2022 to 2025), Royal Gold's net change in cash has grown at a 15.3% compound annual growth rate (CAGR), from -$24.97M to $38.22M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Royal Gold RGLD Net Change in Cash

Net Change in Cash at other companies

SSR MiningSSRM

$109.34M+288%

FRP HoldingsFRPH

$2.5M+140%

NewmontNEM

$232M-84.4%

Contango Silver & Gold CTGO

$32.61M+119%

Dakota GoldDC

$77.22M+108%

U.S. Gold Corp.USAU

$27.25M+263%

Other financials

Income statement

See full

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

See full

Cash & equivalents$234.1M-2.7%

Total debt$595.7M—

Total equity$7.4B+132%

Total assets$9.5B+174%

Cash flow

See full

Operating cash flow$293.6M+115%

Valuation

See full

Market cap$16.65B+65.7%

Enterprise value$17.01B—

P/E26.3×+3.9×

P/S12.8×+0.2×

Profitability

See full

Gross margin87.2%+0.4pp

Operating margin62.2%-0.3pp

Net margin48.5%-3.6pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Royal Gold's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Royal Gold's net change in cash?: Royal Gold (RGLD) reported net change in cash of $423K in Q1 2026.
How has Royal Gold's net change in cash changed year-over-year?: Royal Gold's net change in cash decreased by 99.1% year-over-year, from $45.26M to $423K.
What is the long-term trend for Royal Gold's net change in cash?: Over 3 years (2022 to 2025), Royal Gold's net change in cash has grown at a 15.3% compound annual growth rate (CAGR), from -$24.97M to $38.22M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.