Royal Gold RGLD
NASDAQ RGLD
$232.01 -4.90 (-2.07%)
As of: Oct 13, 2026 · 12:53 PM EDT

Royal Gold (RGLD) Change in Cash (2009 - 2026)

Updated

Royal Gold's Change in Cash came in at -$51.67 million for Q2 2026, compared with $7.42 million a year earlier.

Analysis

Royal Gold (RGLD) Change in Cash (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Royal Gold reported Change in Cash of -$65.71 million; for FY2025, it came in at $38.22 million, down 58.2% from FY2024.

  • Change in Cash carries a five-year compound annual growth rate of -28.2% (FY2020 to FY2025).
  • Going back by year, Change in Cash was $91.33 million in FY2024, -$14.42 million in FY2023, -$24.97 million in FY2022 and -$238.31 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$158.38 million (Q3 2022) to $96.91 million (Q2 2022).
  • Business Quant data shows RGLD's Change in Cash at $423,000 (Q1 2026), $60.87 million (Q4 2025) and -$75.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Orix 41.18 Bn 9.90 Bn 4.68 Bn -
2 Rocket Companies 30.87 Bn 16.55 Bn - 421.00 Mn
3 Affirm Holdings 26.11 Bn 19.80 Bn - -41.26 Mn
4 Royalty Pharma 25.20 Bn 22.16 Bn - 225.59 Mn
5 Synchrony Financial 24.32 Bn -43.65 Bn - -3.36 Bn
6 Federal National Mortgage Association Fannie Mae 20.83 Bn 20.83 Bn - -4.45 Bn
7 Royal Gold 19.70 Bn 18.88 Bn 390.45 Mn -51.67 Mn
8 Ares Capital 13.30 Bn 10.74 Bn - -31.00 Mn
9 Annaly Capital Management 13.26 Bn 4.30 Bn - 999.64 Mn
10 Federal Home Loan Mortgage 10.54 Bn -8.20 Bn - -148.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -51.67 Mn
Mar 31, 2026 423,000.00
Dec 31, 2025 60.87 Mn
Sep 30, 2025 -75.33 Mn
Jun 30, 2025 7.42 Mn
Mar 31, 2025 45.26 Mn
Dec 31, 2024 67.62 Mn
Sep 30, 2024 53.65 Mn
Jun 30, 2024 -63.72 Mn
Mar 31, 2024 33.78 Mn
Dec 31, 2023 1.27 Mn
Sep 30, 2023 -3.26 Mn
Jun 30, 2023 -20.66 Mn
Mar 31, 2023 8.23 Mn
Dec 31, 2022 -3.65 Mn
Sep 30, 2022 -158.38 Mn
Jun 30, 2022 96.91 Mn
Mar 31, 2022 40.16 Mn
Dec 31, 2021 -133.50 Mn
Sep 30, 2021 -65.71 Mn
API Access

Royal Gold Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RGLD&period=max&api_key=YOUR_API_KEY