Royal Gold (RG3) Ratios
Royal Gold Ratios
DE:RG3's free cash flow for Q2 2026 was $285.12M. For the 2026 fiscal year, DE:RG3's free cash flow was decreased by $-50.03M and operating cash flow was $335.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 3.23 | 2.31 | 2.92 | 3.52 |
| Quick Ratio | 2.91 | 3.08 | 2.18 | 2.72 | 3.33 |
| Cash Ratio | 1.93 | 2.30 | 1.44 | 1.86 | 2.34 |
| Solvency Ratio | 0.28 | 1.83 | 0.88 | 0.54 | 2.97 |
| Operating Cash Flow Ratio | 5.83 | 6.22 | 5.74 | 6.56 | 6.63 |
| Short-Term Operating Cash Flow Coverage | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.95B | $ 14.36M | $ -292.99M | $ -595.22M | $ 60.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.00 | 0.07 | 0.16 | 0.00 |
| Debt-to-Equity Ratio | 0.13 | 0.00 | 0.09 | 0.21 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.00 | 0.08 | 0.17 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.08 | 0.17 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.09 | 1.16 | 1.29 | 1.07 |
| Debt Service Coverage Ratio | 24.31 | 49.92 | 15.00 | 43.40 | -894.36 |
| Interest Coverage Ratio | 28.40 | 44.10 | 10.68 | 28.37 | -632.73 |
| Debt to Market Cap | 0.06 | 0.00 | 0.03 | 0.08 | 0.00 |
| Interest Debt Per Share | 14.25 | 0.15 | 4.18 | 8.87 | -0.01 |
| Net Debt to EBITDA | 0.95 | -0.34 | 0.30 | 0.97 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.27% | 86.32% | 84.87% | 84.13% | 84.74% |
| EBIT Margin | 57.96% | 61.15% | 50.67% | 47.59% | 50.90% |
| EBITDA Margin | 75.15% | 81.41% | 78.23% | 78.32% | 80.20% |
| Operating Profit Margin | 64.50% | 60.31% | 50.67% | 47.59% | 50.90% |
| Pretax Profit Margin | 55.69% | 59.78% | 47.15% | 45.77% | 50.86% |
| Net Profit Margin | 45.25% | 46.58% | 40.01% | 40.09% | 42.48% |
| Continuous Operations Profit Margin | 45.76% | 46.65% | 40.13% | 40.25% | 42.62% |
| Net Income Per EBT | 81.25% | 77.92% | 84.87% | 87.58% | 83.51% |
| EBT Per EBIT | 86.34% | 99.11% | 93.05% | 96.18% | 99.93% |
| Return on Assets (ROA) | 4.89% | 9.79% | 7.12% | 6.76% | 9.94% |
| Return on Equity (ROE) | 6.51% | 10.65% | 8.29% | 8.72% | 10.59% |
| Return on Capital Employed (ROCE) | 7.06% | 13.00% | 9.22% | 8.17% | 12.18% |
| Return on Invested Capital (ROIC) | 5.80% | 10.14% | 7.85% | 7.19% | 10.21% |
| Return on Tangible Assets | 4.89% | 9.79% | 7.12% | 6.76% | 9.94% |
| Earnings Yield | 3.02% | 3.83% | 3.02% | 3.23% | 3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.12 | 11.03 | 11.61 | 11.36 | 11.93 |
| Payables Turnover | 31.47 | 9.22 | 7.91 | 14.16 | 15.21 |
| Inventory Turnover | 12.23 | 7.52 | 9.25 | 7.48 | 8.48 |
| Fixed Asset Turnover | 0.12 | 0.23 | 0.19 | 0.18 | 0.00 |
| Asset Turnover | 0.11 | 0.21 | 0.18 | 0.17 | 0.23 |
| Working Capital Turnover Ratio | 4.61 | 5.00 | 5.51 | 4.31 | 3.23 |
| Cash Conversion Cycle | 58.25 | 42.04 | 24.78 | 55.15 | 49.62 |
| Days of Sales Outstanding | 40.01 | 33.08 | 31.45 | 32.12 | 30.60 |
| Days of Inventory Outstanding | 29.84 | 48.56 | 39.47 | 48.81 | 43.03 |
| Days of Payables Outstanding | 11.60 | 39.59 | 46.13 | 25.79 | 24.00 |
| Operating Cycle | 69.85 | 81.64 | 70.91 | 80.93 | 73.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.15 | 8.06 | 6.34 | 6.36 | 6.20 |
| Free Cash Flow Per Share | -6.62 | 6.50 | 6.30 | -7.70 | 3.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 2.55 | 4.11 | 0.41 | 1.65 |
| Capital Expenditure Coverage Ratio | 0.61 | 5.16 | 155.26 | 0.45 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.00 | 1.69 | 0.73 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.74 | 0.69 | 0.70 | 0.63 |
| Free Cash Flow Yield | -2.98% | 4.93% | 5.21% | -6.83% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.18 | 26.06 | 33.15 | 30.93 | 25.20 |
| Price-to-Sales (P/S) Ratio | 14.98 | 12.15 | 13.26 | 12.40 | 10.70 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.78 | 2.75 | 2.70 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.56 | 20.28 | 19.21 | -14.64 | 28.89 |
| Price-to-Operating Cash Flow Ratio | 21.89 | 16.35 | 19.09 | 17.71 | 16.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.67 | 120.65 | -2.47 | -2.58 |
| Enterprise Value Multiple | 20.87 | 14.58 | 17.26 | 16.80 | 13.07 |
| Enterprise Value | 16.16B | 8.46B | 8.08B | 7.84B | 6.76B |
| EV to EBITDA | 20.87 | 14.58 | 17.26 | 16.80 | 13.07 |
| EV to Sales | 15.69 | 11.87 | 13.50 | 13.16 | 10.48 |
| EV to Free Cash Flow | -35.15 | 19.82 | 19.55 | -15.54 | 28.29 |
| EV to Operating Cash Flow | 22.93 | 15.98 | 19.43 | 18.80 | 16.61 |
| Tangible Book Value Per Share | 103.79 | 47.68 | 44.21 | 41.99 | 39.64 |
| Shareholders’ Equity Per Share | 103.09 | 47.49 | 44.02 | 41.80 | 39.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.15 | 0.12 | 0.16 |
| Revenue Per Share | 14.84 | 10.85 | 9.12 | 9.09 | 9.83 |
| Net Income Per Share | 6.72 | 5.06 | 3.65 | 3.64 | 4.18 |
| Tax Burden | 0.81 | 0.78 | 0.85 | 0.88 | 0.84 |
| Interest Burden | 0.96 | 0.98 | 0.93 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.49 | 1.59 | 1.74 | 1.75 | 1.35 |
Currency in USD
