Basic Materials
Live Price
Offline$214.82
-1.65% today
1Y Change
+13.38%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → 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 $214.82 and up 13.4% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGLD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RGLD Max Drawdown
-35.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RGLD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$645.2M
+8.2% YoY
FY Net Income
$274.0M
+14.7% YoY
Free Cash Flow
$239.0M
+147.3% YoY
Revenue Growth
+44.6%
EPS Growth
+32.4%
Gross Margin
72.6%
Net Margin
45.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 713M | 598M | 596M | 645M |
| Gross Profit | 714M | 615M | 508M | 502M | 547M |
| Operating Income | 665M | 430M | 303M | 284M | 328M |
| EBITDA | 774M | 574M | 468M | 467M | 517M |
| Net Income | 466M | 332M | 239M | 239M | 274M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 234M | 195M | 104M | 119M | 144M |
| Total Assets | 9.5B | 3.4B | 3.4B | 3.5B | 2.8B |
| Total Liabilities | 2.3B | 261M | 460M | 781M | 156M |
| Shareholder Equity | 7.2B | 3.1B | 2.9B | 2.7B | 2.6B |
| Total Debt | 966M | 0 | 246M | 572M | 0 |
| Net Debt | 732M | -195M | 142M | 453M | -144M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
407M
-2.4% YoY
Capital Expenditures
168M
+81.8% YoY
Free Cash Flow
239M
+147.3% YoY
Key ratios
Gross Margin
72.6%
Operating Margin
64.6%
Net Margin
45.3%
ROE
10.9%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.