RGLD
VENTE TOTALE: 7 275 titres (~1 891 354,50 $ US)
- Insiders
- Heissenbuttel William Holmes
- Total bought
- —
- Total sold
- $1,891,355
- Last activity
- 2026-09-03
- Last synced
-
2026-09-09 09:58:02
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-08
RGLD shows solid financial health with strong margins and liquidity (scores 85/65), but the weak catalyst score (25) with no actionable event and insider selling of ~$1.89M directly contradict the positive fundamental…
The first sentence of the analysis written for RGLD on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.3% | 86.3% | 84.9% | 84.1% | 84.7% | |
| Ebit Margin | 58.0% | 61.1% | 51.9% | 47.4% | 50.8% | |
| Ebitda Margin | 75.1% | 81.4% | 79.5% | 78.2% | 80.1% | |
| Operating Profit Margin | 64.5% | 60.3% | 50.7% | 47.6% | 50.9% | |
| Pretax Profit Margin | 55.7% | 59.8% | 47.1% | 45.8% | 50.9% | |
| Continuous Operations Profit Margin | 45.8% | 46.6% | 40.1% | 40.2% | 42.6% | |
| Net Profit Margin | 45.2% | 46.6% | 40.0% | 40.1% | 42.5% | |
| Bottom Line Profit Margin | 45.2% | 46.6% | 40.0% | 40.1% | 42.5% | |
| Current Ratio | 3.122 | 3.233 | 2.312 | 2.922 | 3.516 | |
| Quick Ratio | 2.907 | 3.081 | 2.177 | 2.723 | 3.327 | |
| Solvency Ratio | 0.276 | 1.826 | 0.878 | 0.541 | 2.972 | |
| Cash Ratio | 1.933 | 2.296 | 1.438 | 1.865 | 2.337 | |
| Price To Earnings Ratio | 33.178 | 26.057 | 33.140 | 30.967 | 25.291 | |
| Price To Earnings Growth Ratio | 1.024 | 0.675 | 120.629 | -2.477 | -2.591 | |
| Forward Price To Earnings Growth Ratio | 1.024 | 0.675 | 120.629 | -2.477 | -2.591 | |
| Price To Earnings Diluted Ratio | 33.227 | 26.109 | 33.231 | 31.052 | 25.170 | |
| Price To Earnings Diluted Growth Ratio | 1.023 | 0.674 | 120.628 | -2.360 | -2.757 | |
| Price To Book Ratio | 2.156 | 2.776 | 2.748 | 2.697 | 2.667 | |
| Price To Sales Ratio | 14.976 | 12.148 | 13.262 | 12.399 | 10.702 | |
| Price To Free Cash Flow Ratio | -33.555 | 20.281 | 19.212 | -14.643 | 28.889 | |
| Price To Operating Cash Flow Ratio | 21.895 | 16.352 | 19.088 | 17.712 | 16.958 | |
| Debt To Assets Ratio | 0.101 | 0.000 | 0.073 | 0.162 | 0.000 | |
| Debt To Equity Ratio | 0.135 | 0.000 | 0.085 | 0.209 | 0.000 | |
| Debt To Capital Ratio | 0.119 | 0.000 | 0.078 | 0.173 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.115 | 0.000 | 0.078 | 0.173 | 0.000 | |
| Financial Leverage Ratio | 1.333 | 1.088 | 1.164 | 1.289 | 1.065 | |
| Working Capital Turnover Ratio | 4.614 | 4.999 | 5.509 | 4.307 | 3.229 | |
| Operating Cash Flow Ratio | 5.829 | 6.218 | 5.741 | 6.563 | 6.628 | |
| Operating Cash Flow Sales Ratio | 0.684 | 0.743 | 0.695 | 0.700 | 0.631 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.652 | 0.806 | 0.994 | -1.210 | 0.587 | |
| Debt Service Coverage Ratio | 24.309 | 49.918 | 15.263 | 43.316 | -892.929 | |
| Interest Coverage Ratio | 28.405 | 44.097 | 10.676 | 28.371 | -632.730 | |
| Short Term Operating Cash Flow Coverage Ratio | 166.002 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.730 | 0.000 | 1.690 | 0.730 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.605 | 5.163 | 155.262 | 0.453 | 2.421 | |
| Dividend Paid And Capex Coverage Ratio | 0.549 | 2.548 | 4.107 | 0.412 | 1.649 | |
| Dividend Payout Ratio | 0.254 | 0.317 | 0.412 | 0.385 | 0.287 | |
| Enterprise Value Multiple | 20.875 | 14.585 | 16.990 | 16.831 | 13.086 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 69.3% | ▼-17.0% | ▼-12.6% |
| Ebit Margin | 58.0% | ▼-3.2% | ▲4.1% |
| Ebitda Margin | 75.1% | ▼-6.3% | ▼-3.7% |
| Operating Profit Margin | 64.5% | ▲4.2% | ▲9.7% |
| Pretax Profit Margin | 55.7% | ▼-4.1% | ▲3.8% |
| Continuous Operations Profit Margin | 45.8% | ▼-0.9% | ▲2.7% |
| Net Profit Margin | 45.2% | ▼-1.3% | ▲2.4% |
| Bottom Line Profit Margin | 45.2% | ▼-1.3% | ▲2.4% |
| Current Ratio | 3.122 | ▼-0.111 | ▲0.101 |
| Quick Ratio | 2.908 | ▼-0.173 | ▲0.064 |
| Solvency Ratio | 0.276 | ▼-1.550 | ▼-1.023 |
| Cash Ratio | 1.933 | ▼-0.363 | ▼-0.041 |
| Price To Earnings Ratio | 33.178 | ▲7.120 | ▲3.451 |
| Price To Earnings Growth Ratio | 1.024 | ▲0.349 | ▼-22.428 |
| Forward Price To Earnings Growth Ratio | 1.024 | ▲0.349 | ▼-22.428 |
| Price To Earnings Diluted Ratio | 33.227 | ▲7.118 | ▲3.469 |
| Price To Earnings Diluted Growth Ratio | 1.023 | ▲0.349 | ▼-22.419 |
| Price To Book Ratio | 2.156 | ▼-0.620 | ▼-0.453 |
| Price To Sales Ratio | 14.976 | ▲2.828 | ▲2.279 |
| Price To Free Cash Flow Ratio | -33.555 | ▼-53.836 | ▼-37.592 |
| Price To Operating Cash Flow Ratio | 21.895 | ▲5.542 | ▲3.494 |
| Debt To Assets Ratio | 0.101 | ▲0.101 | ▲0.034 |
| Debt To Equity Ratio | 0.135 | ▲0.135 | ▲0.049 |
| Debt To Capital Ratio | 0.119 | ▲0.119 | ▲0.045 |
| Long Term Debt To Capital Ratio | 0.115 | ▲0.115 | ▲0.042 |
| Financial Leverage Ratio | 1.333 | ▲0.245 | ▲0.145 |
| Working Capital Turnover Ratio | 4.614 | ▼-0.385 | ▲0.082 |
| Operating Cash Flow Ratio | 5.829 | ▼-0.389 | ▼-0.367 |
| Operating Cash Flow Sales Ratio | 0.684 | ▼-0.059 | ▼-0.007 |
| Free Cash Flow Operating Cash Flow Ratio | -0.652 | ▼-1.459 | ▼-0.757 |
| Debt Service Coverage Ratio | 24.309 | ▼-25.609 | ▲176.334 |
| Interest Coverage Ratio | 28.405 | ▼-15.692 | ▲132.641 |
| Short Term Operating Cash Flow Coverage Ratio | 166.002 | ▲166.002 | ▲132.802 |
| Operating Cash Flow Coverage Ratio | 0.730 | ▲0.730 | ▲0.100 |
| Capital Expenditure Coverage Ratio | 0.605 | ▼-4.558 | ▼-32.176 |
| Dividend Paid And Capex Coverage Ratio | 0.549 | ▼-1.999 | ▼-1.304 |
| Dividend Payout Ratio | 0.254 | ▼-0.063 | ▼-0.077 |
| Enterprise Value Multiple | 20.875 | ▲6.290 | ▲4.401 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $15.43B | $8.66B | $7.94B | $7.39B | $6.90B | |
| Enterprise value | $16.16B | $8.46B | $8.08B | $7.84B | $6.76B | |
| EV / Sales | 15.69x | 11.87x | 13.50x | 13.16x | 10.48x | |
| EV / Op. cash flow | 22.93x | 15.98x | 19.43x | 18.80x | 16.61x | |
| EV / Free cash flow | -35.15x | 19.82x | 19.55x | -15.54x | 28.29x | |
| EV / EBITDA | 20.88x | 14.59x | 16.99x | 16.83x | 13.09x | |
| Net debt / EBITDA | 0.94x | -0.34x | 0.30x | 0.97x | -0.28x | |
| Current ratio | 3.12x | 3.23x | 2.31x | 2.92x | 3.52x | |
| Income quality | 1.50x | 1.59x | 1.74x | 1.75x | 1.35x | |
| Graham number | $125 | $74 | $60 | $59 | $61 | |
| Graham net-net | -$29 | -$0 | -$5 | -$9 | $1 | |
| Tax burden | 81.3% | 77.9% | 84.9% | 87.6% | 83.5% | |
| Interest burden | 96.1% | 97.8% | 90.9% | 96.5% | 100.2% | |
| Working capital | $256.5M | $190.1M | $95.0M | $122.2M | $154.6M | |
| Invested capital | $8.87B | $3.23B | $3.17B | $3.36B | $154.6M | |
| Return on assets | 4.9% | 9.8% | 7.1% | 6.8% | 9.9% | |
| Operating ROA | 10.3% | 12.7% | 8.8% | 9.0% | 12.1% | |
| Return on tangible assets | 4.9% | 9.8% | 7.1% | 6.8% | 9.9% | |
| Return on equity | 6.5% | 10.6% | 8.3% | 8.7% | 10.6% | |
| Return on invested capital | 5.8% | 10.1% | 7.8% | 7.2% | 10.2% | |
| Return on capital employed | 7.1% | 13.0% | 9.2% | 8.2% | 12.2% | |
| Earnings yield | 3.0% | 3.8% | 3.0% | 3.2% | 4.0% | |
| Free cash flow yield | -3.0% | 4.9% | 5.2% | -6.8% | 3.5% | |
| Capex / Op. cash flow | 165.2% | 19.4% | 0.6% | 221.0% | 41.3% | |
| Capex / Depreciation | 657.7% | 71.0% | 1.6% | 515.4% | 91.6% | |
| Capex / Sales | 113.0% | 14.4% | 0.4% | 154.7% | 26.1% | |
| SG&A / Sales | 4.8% | 5.7% | 6.6% | 5.8% | 4.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 0.0% | 0.0% | 0.0% | 0.9% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 40d | 33d | 31d | 32d | 31d | |
| Days payables outstanding | 12d | 40d | 46d | 26d | 24d | |
| Operating cycle | 70d | 82d | 71d | 81d | 74d | |
| Cash conversion cycle | 58d | 42d | 25d | 55d | 50d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+78.2%EV / Sales ▲+32.1%EV / EBITDA ▲+43.1%EV / Op. cash flow ▲+6.950Earnings yield ▼-0.008Graham number ▲+51.313
Profitability
Return on equity ▼-0.041Return on assets ▼-0.049Return on invested capital ▼-0.043Return on capital employed ▼-0.059Operating ROA ▼-0.025Income quality ▼-0.100Tax burden ▲+0.033
Efficiency
Days sales outstanding ▲+6.929Days payables outstanding ▼-27.997Operating cycle ▼-11.791Cash conversion cycle ▲+16.206Capex / Sales ▲+0.986R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.111Net debt / EBITDA ▲+1.282Working capital ▲+66394000.000Invested capital ▲+5641222000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+123.5%EV / Sales ▲+49.7%EV / EBITDA ▲+59.5%EV / Op. cash flow ▲+6.327Earnings yield ▼-0.009Graham number ▲+63.938
Profitability
Return on equity ▼-0.041Return on assets ▼-0.051Return on invested capital ▼-0.044Return on capital employed ▼-0.051Operating ROA ▼-0.019Income quality ▲+0.149Tax burden ▼-0.023
Efficiency
Days sales outstanding ▲+9.409Days payables outstanding ▼-12.405Operating cycle ▼-3.778Cash conversion cycle ▲+8.627Capex / Sales ▲+0.870R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.395Net debt / EBITDA ▲+1.223Working capital ▲+101962000.000Invested capital ▲+8719594000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-07-22 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2023-09-08 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2021-09-01 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2021-07-02 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2021-07-01 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2021-06-30 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-07-02 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2019-02-06 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-01-23 | Donna Shalala | Sale (Partial) | $1,001 - $15,000 |
Recent news
- 2026-09-04 Royal Gold: Royalty Play With Strong Growth Profile But No Longer Cheap Royal Gold is rated HOLD due to general valuation after a 28% stock run-up, despite strong fundamentals and peer-leading growth. RGLD targets 7% annual GEO growth through 2030, with potential for further upside if re-rated to royalty peer multiples or included in the S&P 500. Risks include gold price declines, production suspensions at key assets, and development delays, making gold appreciation essential to the thesis.
- 2026-09-04 Royal Gold: A Wonderful Company At A Fair Price Royal Gold delivers robust Q2 2026 results, with revenue up 114.9% and operating cash flow surging 119.3% year-over-year. RGLD''s growth is fueled by increased gold equivalent ounces from recent acquisitions and higher precious metal prices, supporting a 17.3% OCF per share CAGR through 2028. Trading at a forward P/OCF of 19.61, RGLD is below its 10-year average, offering a 44% total return potential by end-2027 if it re-rates to fair value.
- 2026-09-03 Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Thursday, September 17, 2026 DENVER--(BUSINESS WIRE)--Royal Gold to Participate in Renmark Financial Communications Virtual Non-Deal Roadshow Series on Thursday, September 17, 2026.
- 2026-08-31 How to profit from September stock-market weakness It''s possible to exploit September''s poor seasonal stock-market odds without going short the market. Instead, you can shift into industries and sectors that historically have done well in September.
- 2026-08-27 Royal Gold Presenting at the 2026 Jefferies Global Industrials Conference DENVER--(BUSINESS WIRE)--Royal Gold Presenting at the 2026 Jefferies Global Industials Conference.
- 2026-08-27 New Strong Sell Stocks for August 27th CWCO, CRTO and RGLD have been added to the Zacks Rank #5 (Strong Sell) List on August 27th, 2026.
- 2026-08-26 Higher Prices, Production Send Royal Gold Shares Up Shares of Royal Gold, Inc. (RGLD) up 1,191% since institutions first bought big in 2003.
- 2026-08-24 Royal Gold: Deleveraged, Growing, And Still Undervalued Royal Gold (RGLD) is rated a Buy, driven by robust cash flow, rapid deleveraging, and a discounted valuation versus peers. RGLD''s portfolio expansion, including Sandstorm Gold and the $1B Kansanshi stream, has boosted GEOs and positioned the company for strong organic growth. Operating cash flow hit record highs, debt is falling rapidly, and share buybacks plus dividend growth are underway, enhancing shareholder returns.
- 2026-08-22 Gold, Silver, and Copper Are Rebounding in August. Here''s One Stock to Invest in to Own All of Them. Ongoing AI data center construction should drive demand for silver and copper. Various macroeconomic factors suggest gold will once again head higher.
- 2026-08-22 Bard Associates Inc. Takes $2.78 Million Position in Royal Gold, Inc. $RGLD Bard Associates Inc. purchased a new stake in Royal Gold, Inc. (NASDAQ: RGLD) (TSE: RGL) in the second quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 13,916 shares of the basic materials company''s stock, valued at approximately $2,778,000. Other institutional investors and hedge funds also recently