Royal Gold RGLD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 87.3%+0.8pp | 86.4%+1.4pp | 85.1%+0.7pp | 84.3%-0.6pp | |
| Operating margin | 61.9%+2.2pp | 59.8%+9.7pp | 50.1%+3.0pp | 47%-7.8pp | |
| Net margin | 45.2%-0.9pp | 46.2%+6.6pp | 39.5%-0.1pp | 39.6%-9.5pp | |
| EBITDA margin | 79.1%-0.7pp | 79.8%+2.5pp | 77.3%+0.6pp | 76.7%-7.9pp | |
| Returns | |||||
| Return on equity | 9.1%-2.0pp | 11.1%+2.5pp | 8.5%-0.5pp | 9%-3.2pp | |
| Return on assets | 7.2%-2.6pp | 9.8%+2.9pp | 6.9%-0.7pp | 7.6%-3.4pp | |
| Return on invested capital | 9.7%-1.5pp | 11.2%+3.0pp | 8.3%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 6.7×-1.8× | 8.6×+0.5× | 8.1×+0.3× | 7.8×+0.5× | |
| Liquidity | |||||
| Current ratio | 3.1×-0.1× | 3.2×+0.9× | 2.3×-0.6× | 2.9×-0.6× | |
| Quick ratio | 2.9×-0.2× | 3.1×+0.9× | 2.2×-0.5× | 2.7×-0.6× | |
| Cash ratio | 1.9×-0.4× | 2.3×+0.9× | 1.4×-0.4× | 1.9×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.1×+0.1× | 0×-0.1× | 0.1×-0.1× | 0.2×— | |
| Debt-to-assets | 0.1×+0.1× | 0×-0.1× | 0.1×-0.1× | 0.2×— | |
| Net debt / EBITDA | 0.9×+1.2× | -0.3×-0.6× | 0.3×-0.7× | 1×— | |
| Per Share | |||||
| Book value per share | $102.89+117% | $47.42+7.9% | $43.93+5.2% | $41.75+5.8% | |
| Valuation | |||||
| Market capitalization | $18.76B+116% | $8.67B+9.2% | $7.94B+7.3% | $7.4B+7.1% | |
| Enterprise value | $19.46B+129% | $8.48B+4.9% | $8.09B+2.9% | $7.86B— | |
| Price / earnings | 40.2×+14.1× | 26.1×-7.0× | 33.2×+2.2× | 31×+8.1× | |
| Price / sales | 18.2×+6.2× | 12.1×-1.1× | 13.1×+0.8× | 12.3×+1.1× | |
| Price / book | 2.6×-0.2× | 2.8×0.0× | 2.7×0.0× | 2.7×0.0× | |
| EV / EBITDA | 23.9×+9.1× | 14.8×-2.5× | 17.3×+0.3× | 17×— | |
| EV / sales | 18.9×+7.1× | 11.8×-1.6× | 13.3×+0.3× | 13×— | |
| Earnings yield | 2.5%-1.3pp | 3.8%+0.8pp | 3%-0.2pp | 3.2%-1.2pp | |
| Dividend yield | 0.6%-0.6pp | 1.2%0.0pp | 1.2%0.0pp | 1.2%— | |
| PEG ratio | 1×+0.3× | 0.7×-172× | 172.3×— | —— |
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.
