Stock Scorecard



Stock Summary for Royal Gold Inc (RGLD) - $265.15 as of 4/10/2026 5:14:52 PM EST

Total Score

9 out of 30

Safety Score

53 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 (53 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) 6
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 (NASDAQ:RGLD) Given New $340.00 Price Target at National Bank Financial 4/17/2026 7:39:00 PM
Royal Gold (RGLD) Initiated with Buy Rating and $325 Target by U 4/17/2026 3:39:00 AM
Royal Gold started with Buy rating at UBS on guidance delivery, volume upside (RGLD:NASDAQ) 4/16/2026 8:09:00 PM
UBS Group Upgrades Royal Gold (NASDAQ:RGLD) to Strong-Buy 4/16/2026 11:09:00 AM
RGLD Initiated Coverage by UBS -- Price Target Set at $325 4/15/2026 6:41:00 PM
Royal Gold earns ‘Buy’ rating in initial coverage from UBS on growth, re-rating potential 4/15/2026 5:41:00 PM
UBS initiates Royal Gold stock with buy rating on growth outlook 4/15/2026 9:40:00 AM
BCS Wealth Management Buys 19,478 Shares of Royal Gold, Inc. $RGLD 4/15/2026 7:39:00 AM
Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Tuesday, April 21, 2026 4/13/2026 8:09:00 PM
Investor relations chief Alistair Baker to present April 21 webcast 4/13/2026 8:05:00 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 12/31/2025
Next Earnings Date 5/6/2026

Stock Price History

Last Day Price 265.15
Price 4 Years Ago 108.27
Last Day Price Updated 4/10/2026 5:14:52 PM EST
Last Day Volume 679,931
Average Daily Volume 1,244,207
52-Week High 305.70
52-Week Low 149.82
Last Price to 52 Week Low 76.98%

Valuation Measures

Trailing PE N/A
Industry PE 22.57
Sector PE 43.06
5-Year Average PE 23.97
Free Cash Flow Ratio 96.42
Industry Free Cash Flow Ratio 27.99
Sector Free Cash Flow Ratio 44.32
Current Ratio Most Recent Quarter 3.12
Total Cash Per Share 2.75
Book Value Per Share Most Recent Quarter 84.70
Price to Book Ratio 3.16
Industry Price to Book Ratio 4.44
Sector Price to Book Ratio 3.47
Price to Sales Ratio Twelve Trailing Months 21.96
Industry Price to Sales Ratio Twelve Trailing Months 9.77
Sector Price to Sales Ratio Twelve Trailing Months 4.38
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 84,839,000
Market Capitalization 22,495,060,850
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/2/2026
Previous Dividend Amount 0.4750
Current Dividend Amount 0.4750
Total Years Dividend Increasing Dividend Contender - Increasing for 10 Years
Trailing Annual Dividend Rate 1.85
Trailing Annual Dividend Yield 0.71%
Forward Annual Dividend Rate 1.90
Forward Annual Dividend Yield 0.73%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.81%
5-Year Average Dividend Yield 1.15%
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 27.61%

Income Statement

Quarterly Earnings Growth YOY -28.90%
Annual Earnings Growth 40.44%
Reported EPS 12 Trailing Months 6.70
Reported EPS Past Year 0.00
Reported EPS Prior Year 7.30
Net Income Twelve Trailing Months 466,281,000
Net Income Past Year 466,281,000
Net Income Prior Year 332,023,000
Quarterly Revenue Growth YOY 86.10%
5-Year Revenue Growth 10.84%
Operating Margin Twelve Trailing Months 60.20%

Balance Sheet

Total Cash Most Recent Quarter 233,719,000
Total Cash Past Year 233,719,000
Total Cash Prior Year 195,498,000
Net Cash Position Most Recent Quarter -661,717,000
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 895,436,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.89
Total Stockholder Equity Past Year 7,157,130,000
Total Stockholder Equity Prior Year 3,118,957,000
Total Stockholder Equity Most Recent Quarter 7,157,130,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -459,907,000
Free Cash Flow Per Share Twelve Trailing Months -5.42
Free Cash Flow Past Year -459,907,000
Free Cash Flow Prior Year 426,939,000

Options

Put/Call Ratio 0.18
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.40
MACD Signal -0.17
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.55
RSI 0.00
50-Day SMA 207.37
150-Day SMA 153.32
200-Day SMA 142.08

System

Modified 4/18/2026 6:35:03 AM EST