Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$2.5B+53.8%
Cigna logo
CignaCI
-$13M+98.5%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$314M-31,500%
Popular logo
PopularBPOP

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$18.23B+101%
Enterprise value$18.59B
P/E28.8×+6.0×
P/S14×+2.1×

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

Calculated from Royal Gold’s reported figures.

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 debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Royal Gold's net debt?
Royal Gold (RGLD) reported net debt of $361.55M in Q1 2026.
What is the long-term trend for Royal Gold's net debt?
Over 4 years (2020 to 2025), Royal Gold's net debt has grown at a 40.9% compound annual growth rate (CAGR), from -$177.29M to $698.93M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.