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STOCKS

Royal Gold (RGLD)

NASDAQ:RGLD

RGLD

Royal Gold

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Royal Gold (RGLD) Ratios

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Royal Gold Ratios

RGLD's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, RGLD's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	2.31	2.92	3.52	5.71
Quick Ratio	2.72	2.18	2.72	3.33	5.37
Cash Ratio	1.86	1.44	1.86	2.34	4.34
Solvency Ratio	0.54	0.94	0.54	2.97	3.14
Operating Cash Flow Ratio	6.56	5.74	6.56	7.52	7.82
Short-Term Operating Cash Flow Coverage	0.00	427.77	0.00	0.00	0.00
Net Current Asset Value	$ -219.02M	$ -292.99M	$ -595.22M	$ 60.17M	$ 148.94M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.07	0.16	0.00	0.00
Debt-to-Equity Ratio	0.21	0.09	0.21	0.00	0.00
Debt-to-Capital Ratio	0.17	0.08	0.17	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.17	0.08	0.17	0.00	0.00
Financial Leverage Ratio	1.29	1.16	1.29	1.07	1.06
Debt Service Coverage Ratio	25.73	13.38	25.73	0.00	70.55
Interest Coverage Ratio	16.52	9.82	16.52	0.00	52.59
Debt to Market Cap	0.08	0.03	0.08	0.00	0.00
Interest Debt Per Share	8.98	4.31	8.98	0.00	0.10
Net Debt to EBITDA	0.31	0.31	0.95	-0.28	-0.46
Profitability Margins
Gross Profit Margin	53.48%	56.62%	53.48%	84.74%	54.01%
EBIT Margin	0.00%	51.27%	0.00%	0.00%	0.00%
EBITDA Margin	78.71%	77.29%	78.71%	80.20%	79.52%
Operating Profit Margin	47.03%	50.06%	47.03%	50.90%	54.82%
Pretax Profit Margin	45.24%	46.58%	45.24%	50.86%	55.15%
Net Profit Margin	39.62%	39.53%	39.62%	42.48%	49.12%
Continuous Operations Profit Margin	0.00%	39.64%	0.00%	0.00%	0.00%
Net Income Per EBT	87.58%	84.87%	87.58%	83.51%	89.07%
EBT Per EBIT	96.18%	93.05%	96.18%	99.93%	100.60%
Return on Assets (ROA)	3.69%	7.12%	6.76%	9.94%	11.41%
Return on Equity (ROE)	4.39%	8.29%	8.72%	10.59%	12.15%
Return on Capital Employed (ROCE)	5.60%	9.22%	8.17%	12.18%	12.99%
Return on Invested Capital (ROIC)	4.68%	7.84%	7.19%	10.21%	11.58%
Return on Tangible Assets	3.69%	7.12%	6.76%	9.94%	11.41%
Earnings Yield	1.42%	3.02%	3.23%	3.95%	4.05%
Efficiency Ratios
Receivables Turnover	11.50	11.75	11.50	11.93	11.90
Payables Turnover	41.97	22.97	41.97	15.21	44.27
Inventory Turnover	22.17	26.84	22.17	8.48	16.02
Fixed Asset Turnover	0.19	0.20	0.19	0.00	0.27
Asset Turnover	0.17	0.18	0.17	0.23	0.23
Working Capital Turnover Ratio	4.36	5.58	4.36	3.23	2.19
Cash Conversion Cycle	32.88	28.77	39.52	49.62	45.22
Days of Sales Outstanding	20.22	31.07	31.75	30.60	30.68
Days of Inventory Outstanding	16.97	13.60	16.46	43.03	22.79
Days of Payables Outstanding	4.31	15.89	8.70	24.00	8.25
Operating Cycle	37.19	44.67	48.21	73.63	53.47
Cash Flow Ratios
Operating Cash Flow Per Share	6.36	6.34	6.36	7.01	6.21
Free Cash Flow Per Share	-7.70	6.30	-7.70	0.93	3.65
CapEx Per Share	14.06	0.04	14.06	6.08	2.57
Free Cash Flow to Operating Cash Flow	-1.21	0.99	-1.21	0.13	0.59
Dividend Paid and CapEx Coverage Ratio	0.41	4.11	0.41	0.96	1.67
Capital Expenditure Coverage Ratio	0.45	155.26	0.45	1.15	2.42
Operating Cash Flow Coverage Ratio	0.73	1.65	0.73	0.00	0.00
Operating Cash Flow to Sales Ratio	0.69	0.69	0.69	0.72	0.66
Free Cash Flow Yield	3.81%	5.21%	-6.83%	0.89%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.93	33.15	30.93	25.29	24.72
Price-to-Sales (P/S) Ratio	12.25	13.10	12.25	10.74	12.14
Price-to-Book (P/B) Ratio	2.70	2.75	2.70	2.68	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	-14.64	19.21	-14.64	112.72	31.29
Price-to-Operating Cash Flow Ratio	17.71	19.09	17.71	15.01	18.37
Price-to-Earnings Growth (PEG) Ratio	-2.47	120.65	-2.47	-2.59	0.48
Price-to-Fair Value	2.70	2.75	2.70	2.68	3.00
Enterprise Value Multiple	16.52	17.27	16.52	13.12	14.81
Enterprise Value	6.72B	8.08B	7.84B	6.79B	7.25B
EV to EBITDA	21.95	17.27	16.52	13.12	14.81
EV to Sales	15.88	13.35	13.01	10.52	11.78
EV to Free Cash Flow	26.65	19.57	-15.54	110.38	30.35
EV to Operating Cash Flow	26.54	19.44	18.80	14.69	17.81
Tangible Book Value Per Share	41.99	44.21	41.99	39.49	38.19
Shareholders’ Equity Per Share	41.80	44.02	41.80	39.30	38.00
Tax and Other Ratios
Effective Tax Rate	0.12	0.15	0.12	0.16	0.11
Revenue Per Share	9.20	9.23	9.20	9.79	9.40
Net Income Per Share	3.64	3.65	3.64	4.16	4.62
Tax Burden	0.88	0.85	0.88	0.84	0.89
Interest Burden	0.99	0.91	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.02	0.02	0.01	<0.01	<0.01
Income Quality	2.84	1.74	1.74	1.69	1.34

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