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Royal Gold RGLD Net debt / EBITDA

Net debt / EBITDA at other companies

Newmont logo
NewmontNEM
-0.2×-0.6×
Texas Pacific Land logo
Texas Pacific LandTPL
-0.3×
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
0.6×+0.1×

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%

Cash flow

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Operating cash flow$293.6M+115%

Valuation

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

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

Calculated from Royal Gold’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Royal Gold (RGLD) reported net debt / EBITDA of 0.3× in Q1 2026.
What is the long-term trend for Royal Gold's net debt / EBITDA?
Over 4 years (2020 to 2025), Royal Gold's net debt / EBITDA has grown at a 21.6% compound annual growth rate (CAGR), from -0.4× to 0.9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.