FY2025 · ended Dec 31, 2025 · Revenue $1.03B, +43.2% YoY · Filed Feb 19, 2026
Royal Gold, Inc (RGLD) files with the SEC under industry code 6795, Mineral Royalty Traders. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and net income of $466.3 million. As of Sep 30, 2026 it held $184.5 million in cash and investments and $146.1 million in total debt.
Revenue (TTM)
$1.76B
+105.2% vs year-ago TTM
Net income (TTM)
$838.55M
+74.7% vs year-ago TTM
Operating cash flow (TTM)
$1.21B
+101.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$9.99
+37.0% vs year-ago TTM
Dividend per share (TTM)
$1.90
+5.6% vs year-ago TTM
Shares outstanding
84.81M
+29.0% vs prior year
Net cash
$38.39M
as of Sep 30, 2026
Operating margin
62.0%
FY 2026
Company profile
- Industry
- Mineral Royalty Traders (SIC 6795)
- Listed as
- RGLD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 85535
- Former names
- ROYAL GOLD INC /DE/ (until Mar 5, 2003)
Other Mineral Royalty Traders companies
- Triple Flag Precious Metals Corp. TFPM
- SSR Mining Inc. SSRM
- Versamet Royalties Corp VMET
- Scully Royalty Ltd. SRL
- Mesabi Trust MSB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $719.4M | $605.7M | $603.2M | $615.9M |
| Operating income | $638.2M | $429.9M | $303.2M | $283.7M | $337.6M |
| Net income | $466.3M | $332.0M | $239.4M | $239.0M | $302.5M |
| Diluted EPS | $6.69 | $5.04 | $3.63 | $3.63 | $4.60 |
| Operating cash flow | $704.8M | $529.5M | $415.8M | $417.3M | $407.2M |
| Total assets | $9.5B | $3.4B | $3.4B | $3.5B | $2.7B |
| Total liabilities | $2.3B | $260.9M | $460.4M | $781.1M | $148.2M |
| Stockholders' equity | $7.2B | $3.1B | $2.9B | $2.7B | $2.5B |
| Cash and investments | $406.6M | $195.5M | $104.2M | $119.0M | $229.0M |
| Total debt | $932.6M | $5.0M | $251.6M | $578.1M | $8.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
All 1000 Royal Gold, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.