The Inventing Press

ROYAL GOLD INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$1.0B$719.4M$605.7M$603.2M$653.6M
Gross profit$714.3M$471.2M$343.4M$323.1M
Operating income$638.2M$429.9M$303.2M$283.7M$328.4M
Pretax income$573.9M$426.1M$282.1M$272.9M$328.2M
Income tax expense$102.3M$93.6M$42.0M$32.9M$53.2M
Net income$466.3M$332.0M$239.4M$239.0M$274.0M
Balance Sheet
Cash and equivalents$233.7M$195.5M$104.2M$118.6M$143.6M
Current assets$377.4M$275.3M$167.4M$185.8M$216.0M
Total assets$9.5B$3.4B$3.4B$3.5B$2.8B
Current liabilities$120.9M$85.2M$72.4M$63.6M$61.4M
Total liabilities$2.3B$260.9M$460.4M$781.1M$155.8M
Total debt$900.0M$0$250.0M$575.0M
Stockholders' equity$7.2B$3.1B$2.9B$2.7B$2.6B
Cash Flow Statement
Cash from operations$704.8M$529.5M$415.8M$417.3M$461.9M
Depreciation and amortization$177.1M$144.4M$164.9M$178.9M$189.0M
Stock-based compensation$11.8M$11.9M$9.7M$8.4M$6.1M
Dividends paid$118.5M$105.2M$98.6M$91.9M$78.7M
Impairments$0$0$4.3M

Shares outstanding 84.9M · Free float 93.2%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.