Basic Materials
Royal Gold, Inc.(RGLD)
Live Price
Offline$207.57
+1.47% today
1Y Change
+15.73%
Window
Jun 20, 2025 โ Jun 12, 2026
- Market Cap
- $16.01B
- Revenue Growth
- +44.6%
- EPS Growth
- +32.4%
- Dividend Yield
- 0.8%
Coverage: 246 bars ยท Jun 20, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royal Gold, Inc. (RGLD) is a Basic Materials stock with a market cap of $16.01B and listed on NASDAQ. The stock last traded around $207.57 and up 15.7% across the available one-year price window (Jun 20, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +44.6%, EPS growth of +32.4%, a dividend yield of 0.8%. What stands out right now is revenue +44.6%, EPS +32.4%, free cash flow +65.1% with operating margin 64.6% and ROIC 5.8%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 39.7 and price/sales 15.6. Stock Foundry combines RGLD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+44.6% vs 0.0% peer median
Operating Margin
Above sector median
+64.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +44.6% and EPS at +32.4%, with operating margin around 64.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.2% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -1.8% | +3.4% | -7.1% |
2026 Feb 18, 2026 | -25.9% | -2.2% | +3.5% | -12.7% |
2025 Nov 5, 2025 | -4.2% | -2.1% | +11.6% | +17.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGLD
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RGLD Max Drawdown
-35.24%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RGLD and SPY.
Company Overview
Royal Gold, Inc.
NASDAQ Global Select
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
- Leadership
- William H. Heissenbuttel
- IPO Date
- Jun 9, 1981
- Employees
- 30
- Street Address
- 1144 15th Street
- Mailing
- Denver, CO, 80202
- Region
- Denver, CO, US
- Reporting Currency
- USD
- Investor Line
- 303 573 1660
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 39.7
- EV/EBITDA
- 21.7
- Price/Sales
- 15.6
- Price/Book
- 2.6
Growth
- Revenue
- +44.6%
- EPS
- +32.4%
- Free Cash Flow
- +65.1%
Profitability
- Gross Margin
- 72.6%
- Operating Margin
- 64.6%
- Net Margin
- 45.3%
- ROE
- 10.9%
- ROIC
- 5.8%
Balance Sheet
- Debt/Equity
- 0.13
- Current Ratio
- 3.12
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.