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Royal Gold (CH:RG3)
:RG3
Switzerland Market
RG3
Royal Gold
RESEARCH TOOLSreports

Royal Gold (RG3) Ratios

3 Followers

Royal Gold Ratios

CH:RG3's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, CH:RG3's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 3.12 3.23 2.31 2.92
Quick Ratio
 2.68 2.91 3.08 2.18 2.72
Cash Ratio
 1.44 1.93 2.30 1.44 1.86
Solvency Ratio
 0.57 0.28 1.83 0.88 0.54
Operating Cash Flow Ratio
 8.25 5.83 6.22 5.74 6.56
Short-Term Operating Cash Flow Coverage
 0.00 166.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.45B$ -1.95B$ 14.36M$ -292.99M$ -595.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.10 0.00 0.07 0.16
Debt-to-Equity Ratio
 0.05 0.13 0.00 0.09 0.21
Debt-to-Capital Ratio
 0.05 0.12 0.00 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.11 0.00 0.08 0.17
Financial Leverage Ratio
 1.25 1.33 1.09 1.16 1.29
Debt Service Coverage Ratio
 23.68 24.31 49.92 15.00 43.40
Interest Coverage Ratio
 22.22 28.40 44.10 10.68 28.37
Debt to Market Cap
 0.02 0.06 0.00 0.03 0.08
Interest Debt Per Share
 5.19 14.25 0.15 4.18 8.87
Net Debt to EBITDA
 0.18 0.95 -0.34 0.30 0.97
Profitability Margins
Gross Profit Margin
66.79%69.27%86.32%84.87%84.13%
EBIT Margin
58.53%57.96%61.15%50.67%47.59%
EBITDA Margin
77.93%75.15%81.41%78.23%78.32%
Operating Profit Margin
63.14%64.50%60.31%50.67%47.59%
Pretax Profit Margin
58.81%55.69%59.78%47.15%45.77%
Net Profit Margin
47.70%45.25%46.58%40.01%40.09%
Continuous Operations Profit Margin
48.14%45.76%46.65%40.13%40.25%
Net Income Per EBT
81.11%81.25%77.92%84.87%87.58%
EBT Per EBIT
93.14%86.34%99.11%93.05%96.18%
Return on Assets (ROA)
7.81%4.89%9.79%7.12%6.76%
Return on Equity (ROE)
11.55%6.51%10.65%8.29%8.72%
Return on Capital Employed (ROCE)
10.48%7.06%13.00%9.22%8.17%
Return on Invested Capital (ROIC)
8.58%5.80%10.14%7.85%7.19%
Return on Tangible Assets
7.81%4.89%9.79%7.12%6.76%
Earnings Yield
3.45%3.02%3.83%3.02%3.23%
Efficiency Ratios
Receivables Turnover
 10.23 9.12 11.03 11.61 11.36
Payables Turnover
 110.85 31.47 9.22 7.91 14.16
Inventory Turnover
 16.85 12.23 7.52 9.25 7.48
Fixed Asset Turnover
 0.18 0.12 0.23 0.19 0.18
Asset Turnover
 0.16 0.11 0.21 0.18 0.17
Working Capital Turnover Ratio
 5.74 4.61 5.00 5.51 4.31
Cash Conversion Cycle
 54.03 58.25 42.04 24.78 55.15
Days of Sales Outstanding
 35.67 40.01 33.08 31.45 32.12
Days of Inventory Outstanding
 21.66 29.84 48.56 39.47 48.81
Days of Payables Outstanding
 3.29 11.60 39.59 46.13 25.79
Operating Cycle
 57.32 69.85 81.64 70.91 80.93
Cash Flow Ratios
Operating Cash Flow Per Share
 12.32 10.15 8.06 6.34 6.36
Free Cash Flow Per Share
 <0.01 -6.62 6.50 6.30 -7.70
CapEx Per Share
 12.31 16.78 1.56 0.04 14.06
Free Cash Flow to Operating Cash Flow
 <0.01 -0.65 0.81 0.99 -1.21
Dividend Paid and CapEx Coverage Ratio
 0.88 0.55 2.55 4.11 0.41
Capital Expenditure Coverage Ratio
 1.00 0.61 5.16 155.26 0.45
Operating Cash Flow Coverage Ratio
 2.64 0.73 0.00 1.69 0.73
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.74 0.69 0.70
Free Cash Flow Yield
<0.01%-2.98%4.93%5.21%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.51 33.18 26.06 33.15 30.93
Price-to-Sales (P/S) Ratio
 13.84 14.98 12.15 13.26 12.40
Price-to-Book (P/B) Ratio
 2.82 2.16 2.78 2.75 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 36.60K -33.56 20.28 19.21 -14.64
Price-to-Operating Cash Flow Ratio
 20.48 21.89 16.35 19.09 17.71
Price-to-Earnings Growth (PEG) Ratio
 0.80 1.02 0.67 120.65 -2.47
Price-to-Fair Value
 2.82 2.16 2.78 2.75 2.70
Enterprise Value Multiple
 17.94 20.87 14.58 17.26 16.80
Enterprise Value
 21.62B 16.16B 8.46B 8.08B 7.84B
EV to EBITDA
 17.94 20.87 14.58 17.26 16.80
EV to Sales
 13.98 15.69 11.87 13.50 13.16
EV to Free Cash Flow
 36.96K -35.15 19.82 19.55 -15.54
EV to Operating Cash Flow
 20.70 22.93 15.98 19.43 18.80
Tangible Book Value Per Share
 90.04 103.79 47.68 44.21 41.99
Shareholders’ Equity Per Share
 89.49 103.09 47.49 44.02 41.80
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.15 0.12
Revenue Per Share
 18.25 14.84 10.85 9.12 9.09
Net Income Per Share
 8.70 6.72 5.06 3.65 3.64
Tax Burden
 0.81 0.81 0.78 0.85 0.88
Interest Burden
 1.00 0.96 0.98 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 0.00 0.00
Income Quality
 1.24 1.49 1.59 1.74 1.75
Currency in USD