Royal Gold RGLD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87.2%-0.1pp | 87.3%-0.5pp | 87.8%+0.4pp | 87.5%+0.6pp | 86.9%+0.4pp | |
| Operating margin | 62.2%+0.2pp | 61.9%-3.4pp | 65.4%+0.7pp | 64.7%+2.2pp | 62.5%+2.7pp | |
| Net margin | 48.5%+3.3pp | 45.2%-10.7pp | 56%-0.3pp | 56.2%+4.1pp | 52.1%+6.0pp | |
| EBITDA margin | 80.2%+1.1pp | 79.1%-1.5pp | 80.6%-0.8pp | 81.5%+0.8pp | 80.7%+0.8pp | |
| Returns | ||||||
| Return on equity | 11.9%+2.9pp | 9.1%-5.8pp | 14.9%+0.6pp | 14.3%+1.3pp | 13%+2.0pp | |
| Return on assets | 9.8%+2.6pp | 7.2%-5.1pp | 12.4%-0.8pp | 13.1%+1.4pp | 11.8%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 7.3×+0.6× | 6.7×+0.3× | 6.4×-1.9× | 8.3×+0.6× | 7.7×-0.8× | |
| Liquidity | ||||||
| Current ratio | 3.5×+0.4× | 3.1×+0.2× | 2.9×-1.6× | 4.5×-0.2× | 4.7×+1.5× | |
| Quick ratio | 3.3×+0.3× | 2.9×+0.2× | 2.7×-1.6× | 4.3×-0.2× | 4.5×+1.4× | |
| Cash ratio | 2×+0.1× | 1.9×+0.2× | 1.7×-1.5× | 3.3×-0.3× | 3.6×+1.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×-0.1× | 0.2×— | —— | —— | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×— | —— | —— | |
| Net debt / EBITDA | 0.3×-0.5× | 0.9×0.0× | 0.9×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $87.22-15.2% | $102.89+98.8% | $51.75+3.0% | $50.24+3.2% | $48.68+2.7% | |
| Valuation | ||||||
| Market capitalization | $21.58B+15.0% | $18.76B+42.1% | $13.2B+12.6% | $11.72B+9.0% | $10.75B+24.0% | |
| Enterprise value | $21.94B+12.8% | $19.46B+41.0% | $13.8B— | —— | —— | |
| Price / earnings | 34×-6.2× | 40.2×+12.7× | 27.5×+1.4× | 26.1×-0.9× | 27×+0.9× | |
| Price / sales | 16.5×-1.7× | 18.2×+2.8× | 15.4×+0.7× | 14.7×+0.6× | 14.1×+2.0× | |
| Price / book | 2.9×+0.3× | 2.6×-1.3× | 3.9×+0.3× | 3.5×+0.2× | 3.4×+0.6× | |
| EV / EBITDA | 21×-2.9× | 23.9×+3.9× | 20×— | —— | —— | |
| EV / sales | 16.8×-2.1× | 18.9×+2.8× | 16.1×— | —— | —— | |
| Earnings yield | 2.9%+0.5pp | 2.5%-1.2pp | 3.6%-0.2pp | 3.8%+0.1pp | 3.7%-0.1pp | |
| Dividend yield | 0.6%0.0pp | 0.6%-0.2pp | 0.9%-0.1pp | 1%-0.1pp | 1%-0.2pp | |
| PEG ratio | 0.6×-0.4× | 1×+0.6× | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Royal Gold's profit margins?
- Royal Gold (RGLD) runs a 87.2% gross margin and a 62.2% operating margin, with a 48.5% net margin.
- Where do Royal Gold's ratios come from?
- Every ratio is computed from Royal Gold's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
