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Royal Gold RGLD Total debt

Total debt at other companies

SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
FRP Holdings logo
FRP HoldingsFRPH
$203.92M+14.4%
Newmont logo
NewmontNEM
$5.08B-28.7%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$32.97M-41.2%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$68.6K+39.4%

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 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$16.83B+63.5%
Enterprise value$17.19B
P/E26.6×+3.6×
P/S12.9×0.0×

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.

The source filing: Royal Gold’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000085535-26-000028

FAQ

What is Royal Gold's total debt?
Royal Gold (RGLD) reported total debt of $595.69M in Q1 2026.
What is the long-term trend for Royal Gold's total debt?
Over 4 years (2020 to 2025), Royal Gold's total debt has grown at a 46.1% compound annual growth rate (CAGR), from $204.57M to $932.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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