Royal Gold Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	19.51%	84.74%	86.06%	83.74%	82.33%	84.68%	85.32%	83.78%	84.60%	86.39%	85.39%	86.11%	85.97%	87.96%	87.33%	88.47%	87.55%	86.45%	87.14%	86.66%
EBT Margin (Quarter)	50.68%	49.23%	50.05%	44.68%	43.28%	42.51%	46.92%	45.56%	43.47%	49.99%	49.93%	57.62%	60.79%	65.96%	64.09%	68.22%	63.68%	39.00%	65.46%	65.65%
EBIT Margin (Quarter)	50.39%	49.97%	49.63%	46.37%	47.00%	45.07%	50.50%	49.91%	47.30%	52.20%	50.72%	58.64%	61.31%	65.88%	63.64%	67.66%	64.40%	56.18%	63.33%	62.13%
EBITDA Margin (Quarter)	50.39%	49.97%	49.63%	46.37%	47.00%	45.07%	50.50%	49.91%	47.30%	52.20%	50.72%	58.64%	61.31%	65.88%	63.64%	67.66%	64.40%	56.18%	63.33%	62.13%
Operating Margin (Quarter)	50.39%	49.97%	49.63%	46.37%	47.00%	45.07%	50.50%	49.91%	47.30%	52.20%	50.72%	58.64%	61.31%	65.88%	63.64%	67.66%	64.40%	56.18%	63.33%	62.13%
Net Margin (Quarter)	42.59%	38.89%	40.63%	48.72%	34.95%	34.79%	37.60%	44.15%	35.71%	41.24%	31.77%	46.71%	49.70%	53.08%	58.72%	63.19%	52.29%	24.97%	60.05%	52.73%
FCF Margin (Quarter)	-8.52%	-9.41%	39.01%	82.05%	-443.58%	-64.61%	63.77%	73.07%	70.78%	66.22%	92.13%	35.82%	68.73%	46.49%	40.39%	19.11%	-325.12%	64.33%	62.58%	63.28%
Efficiency
Inventory Average (Quarter)	14.95M	11.91M	10.05M	10.83M	13.43M	13.17M	12.13M	11.13M	10.25M	9.82M	10.60M	11.16M	11.26M	12.30M	13.76M	13.95M	17.17M	23.45M	28.37M	30.68M
Assets Average (Quarter)	2,728.64M	2,781.35M	2,773.44M	2,821.45M	3,114.92M	3,455.66M	3,512.78M	3,465.37M	3,418.44M	3,379.11M	3,337.18M	3,291.16M	3,285.32M	3,346.88M	3,425.22M	3,515.39M	4,018.78M	7,001.31M	9,513.61M	9,469.51M
Invested Capital (Quarter)	100.00M					575.00M	500.00M	400.00M	325.00M	250.00M		50.00M
Asset Utilization Ratio (Quarter)	0.40	0.46	0.47	0.40	0.25	0.17	0.17	0.18	0.18	0.18	0.18	0.19	0.20	0.21	0.22	0.23	0.21	0.15	0.14	0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	116.40	122.40	402.88	339.53	15.84	13.12	10.12	9.22	9.79	15.77	19.37	60.05	297.12	667.22	615.56	91.87	20.04	19.55	30.95	45.89
Debt Ratio (Quarter)	0.03				0.13	0.16	0.14	0.11	0.09	0.07	0.04	0.02					0.17	0.09	0.06	0.04
Times Interest Earned (Quarter)	116.40	122.40	402.88	339.53	15.84	13.12	10.12	9.22	9.79	15.77	19.37	60.05	297.12	667.22	615.56	91.87	20.04	19.55	30.95	45.89
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.43	-1.32	0.36	0.19	-0.04	-0.23	0.23	0.23	0.25	0.24	0.19	0.42	0.20	0.28	0.38	0.74	-0.04	0.00	0.14	0.14
Valuation
Enterprise Value (Quarter)	-147.54M	-131.08M	-171.28M	-268.19M	-109.88M	-106.21M	-114.45M	-93.83M	-90.50M	-91.74M	-125.64M	-61.91M	-115.59M	-183.25M	-228.62M	-236.16M	-162.75M	-185.50M	-187.00M	-135.83M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%
Return on Capital Employed (Quarter)	20.61%	23.67%	23.99%	20.46%	12.51%	8.36%	8.36%	8.62%	8.87%	9.17%	8.98%	10.19%	11.76%	13.18%	14.22%	15.04%	14.31%	9.28%	8.64%	10.17%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.03%	0.05%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.08%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Royal Gold RGLD Ratios (2009-2026)

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Royal Gold RGLD Ratios (2009-2026)

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