Stock Scorecard



Stock Summary for Royal Gold Inc (RGLD) - $229.92 as of 8/9/2026 10:13:55 PM EST

Total Score

10 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RGLD

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RGLD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RGLD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RGLD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RGLD (55 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for RGLD

Royal Gold, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year 8/8/2026 12:41:00 PM
Bank of America Corp DE Sells 155,091 Shares of Royal Gold, Inc. $RGLD 8/8/2026 7:41:00 AM
Royal Gold, Inc (RGLD) Q2 2026 Earnings Call Transcript 8/6/2026 9:40:00 PM
Earnings call transcript: Royal Gold posts record cash flow in Q2 2026 despite small miss 8/6/2026 5:13:00 PM
Why Royal Gold (RGLD) Is Up 10.0% After Surging H1 Earnings And Confident Metals Guidance 8/6/2026 4:13:00 PM
Royal Gold Inc Q2 2026: Revenue $450.5M, EPS $2.78— 10-Q Summary 8/6/2026 10:40:00 AM
Royal Gold (Nasdaq: RGLD) lifts H1 revenue to $919.7M and repays $500M debt 8/6/2026 8:40:00 AM
Royal Gold reports Q2 revenue $450.5M, record operating cash flow $335.2M and net income $236.4M 8/5/2026 9:48:00 PM
Royal Gold (Nasdaq: RGLD) revenue up 114.9% on record Q2 cash flow 8/5/2026 9:13:00 PM
Earnings Flash (RGLD) Royal Gold, Inc. Reports Q2 Revenue $450.5M, vs. FactSet Est of $458.9M 8/5/2026 9:13:00 PM

Financial Details for RGLD

Company Overview

Ticker RGLD
Company Name Royal Gold Inc
Country N/A
Description Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.
Sector Name BASIC MATERIALS
Industry Name GOLD
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 229.92
Price 4 Years Ago 108.02
Last Day Price Updated 8/9/2026 10:13:55 PM EST
Last Day Volume 849,201
Average Daily Volume 710,224
52-Week High 304.97
52-Week Low 158.71
Last Price to 52 Week Low 44.87%

Valuation Measures

Trailing PE N/A
Industry PE 15.13
Sector PE 28.88
5-Year Average PE 38.55
Free Cash Flow Ratio 106.94
Industry Free Cash Flow Ratio 25.62
Sector Free Cash Flow Ratio 35.38
Current Ratio Most Recent Quarter 2.92
Total Cash Per Share 2.15
Book Value Per Share Most Recent Quarter 87.46
Price to Book Ratio 2.27
Industry Price to Book Ratio 2.53
Sector Price to Book Ratio 3.07
Price to Sales Ratio Twelve Trailing Months 13.23
Industry Price to Sales Ratio Twelve Trailing Months 5.85
Sector Price to Sales Ratio Twelve Trailing Months 3.71
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 84,867,000
Market Capitalization 19,512,620,640
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/2/2026
Previous Dividend Amount 0.4750
Current Dividend Amount 0.4750
Total Years Dividend Increasing Dividend Contender - Increasing for 10 Years
Trailing Annual Dividend Rate 1.88
Trailing Annual Dividend Yield 0.82%
Forward Annual Dividend Rate 1.90
Forward Annual Dividend Yield 0.83%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.81%
5-Year Average Dividend Yield 1.16%
1-Year Dividend Growth Rate Percentage 5.56%
3-Year Dividend Growth Rate Percentage 2.74%
5-Year Dividend Growth Rate Percentage 7.93%
All-Time Dividend Growth Rate Percentage 12.98%
Dividend Payout Ratio 22.67%

Income Statement

Quarterly Earnings Growth YOY 91.90%
Annual Earnings Growth 40.44%
Reported EPS 12 Trailing Months 8.27
Reported EPS Past Year 2.72
Reported EPS Prior Year 7.30
Net Income Twelve Trailing Months 633,913,000
Net Income Past Year 466,281,000
Net Income Prior Year 332,023,000
Quarterly Revenue Growth YOY 143.00%
5-Year Revenue Growth 10.84%
Operating Margin Twelve Trailing Months 63.80%

Balance Sheet

Total Cash Most Recent Quarter 182,468,000
Total Cash Past Year 233,719,000
Total Cash Prior Year 195,498,000
Net Cash Position Most Recent Quarter -413,221,000
Net Cash Position Past Year -661,717,000
Long Term Debt Past Year 895,436,000
Long Term Debt Prior Year 245,967,000
Total Debt Most Recent Quarter 595,689,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.93
Total Stockholder Equity Past Year 7,157,130,000
Total Stockholder Equity Prior Year 3,118,957,000
Total Stockholder Equity Most Recent Quarter 7,587,006,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -244,468,000
Free Cash Flow Per Share Twelve Trailing Months -2.88
Free Cash Flow Past Year -459,907,000
Free Cash Flow Prior Year 426,939,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.58
MACD Signal -3.96
20-Day Bollinger Lower Band 177.05
20-Day Bollinger Middle Band 223.35
20-Day Bollinger Upper Band 269.64
Beta 0.46
RSI 47.22
50-Day SMA 221.91
150-Day SMA 163.74
200-Day SMA 150.95

System

Modified 8/7/2026 7:02:58 AM EST