Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Royal Gold, Inc. (RGLD) had Revenue of $375.32M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$375.32M
Net Income	$94.60M
Cost of Goods Sold	$50.85M
Gross Profit	$324.48M
Operating Expenses	$164.45M
Operating Income	$210.87M
Non-Operating Income/Expense	$-64.49M
Pre-Tax Income	$146.38M
Normalized Pre-Tax Income	$196.40M
Income after Taxes	$93.72M
Income from Continuous Operations	$93.72M
Consolidated Net Income/Loss	$93.72M
Normalized Income after Taxes	$152.65M
EBIT	$210.87M
EBITDA	$290.90M
Weighted-Average Shares Outstanding (Basic)	69.42M
Weighted-Average Shares Outstanding (Diluted)	69.56M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$377.45M
Property, Plant, and Equipment	$8.58B
Long-Term Assets	$9.16B
Total Assets	$9.54B
Current Liabilities	$120.92M
Long-Term Debt	$895.44M
Long-Term Liabilities	$2.21B
Total Liabilities	$2.33B
Common Equity	$7.21B
Tangible Shareholders Equity	$7.21B
Shareholders Equity	$7.21B
Common Shares Outstanding	84.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$704.85M
Cash Flow from Investing Activities	$-1.42B
Cash Flow from Financial Activities	$751.93M
Beginning Cash	$195.50M
End Cash	$233.72M
Increase/Decrease in Cash	$38.22M
Stock-Based Compensation	$11.80M
Common Stock Dividends Paid	$-118.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.12
Gross Margin	86.45%
Operating Margin	56.18%
EBIT Margin	56.18%
EBITDA Margin	--
Pre-Tax Profit Margin	39.00%
Profit Margin	25.21%
Free Cash Flow	$863.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.96
Receiveable Turnover	3.32
Days Sales in Receivables	27.09
Return on Equity	1.30%
Return on Tangible Equity	1.30%
Return on Assets	0.98%
Return on Investments	1.16%
Book Value Per Share	$85.27
Free Cash Flow per Share	$12.42
Operating Cash Flow per Share	$10.13

Data from Zacks Investment Research, Inc.