RGLD
Royal Gold, Inc. (RGLD)
Last Price$153.91.1%
Market Cap$10.2B
LTM Free Cash Flow margin
59.3%
5Y avg
19.9%
Gold industry median
11.3%
Stock quality & Intrinsic value
7/10
(0.6%) overvalued

Royal Gold, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
RGLD
Basic Materials
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Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Dec'21Dec'22Dec'23Dec'24
Free Cash Flow margin
(89.7%)
(200.1%)
34.5%
(211.6%)
(135.2%)
(61.5%)
(43.5%)
(49.0%)
28.3%
47.4%
(327.1%)
14.3%
69.1%
59.6%
37.0%
38.8%
9.5%
(83.7%)
68.2%
59.3%
RGLD
Key metrics and insights to make informed decisions.
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Royal Gold, Inc. (RGLD) Free Cash Flow margin comparison analysis

RGLD key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Dec'21Dec'22Dec'23Dec'24
% growth
28.4
12.2%
48.4
70.4%
66.3
37.1%
73.8
11.3%
136.6
85.1%
216.5
58.5%
263.1
21.5%
289.2
9.9%
237.2
(18.0%)
278.0
17.2%
359.8
29.4%
440.8
22.5%
459.0
4.1%
423.1
(7.8%)
498.8
17.9%
615.9
23.5%
645.2
4.8%
603.2
(6.5%)
605.7
0.4%
719.4
18.8%
Cost of Goods Sold (COGS)5.75.87.72.056.776.484.494.0107.3132.4216.1248.7249.8244.7263.1283.298.5280.6262.8248.6
% margin
22.7
80.0%
42.6
88.1%
58.6
88.3%
71.8
97.4%
79.9
58.5%
140.0
64.7%
178.6
67.9%
195.2
67.5%
129.9
54.8%
145.6
52.4%
143.7
39.9%
192.2
43.6%
209.2
45.6%
178.4
42.2%
235.7
47.2%
332.6
54.0%
546.7
84.7%
322.6
53.5%
343.0
56.6%
470.8
65.4%
Operating Expenses9.314.125.644.519.521.120.624.021.227.140.346.244.437.635.429.0218.334.639.840.9
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)5.05.87.212.019.521.120.624.021.224.931.733.435.530.530.228.429.334.639.840.9
13.4
47.3%
28.5
58.9%
33.0
49.7%
27.3
37.0%
41.0
30.0%
118.9
54.9%
156.6
59.5%
171.2
59.2%
108.7
45.8%
87.2
31.4%
4.8
1.3%
145.9
33.1%
(74.5)
(16.2%)
140.7
33.3%
198.9
39.9%
337.6
54.8%
328.4
50.9%
283.7
47.0%
303.2
50.1%
429.9
59.8%
Interest Income0.00.06.73.26.45.13.82.92.10.93.79.34.22.32.02.40.07.810.06.0
Interest Expense0.00.01.71.03.87.77.524.823.325.732.636.434.229.79.86.40.017.230.99.7
Pre-tax Income16.530.838.063.243.6116.3153.0137.282.962.2(21.8)118.9(104.6)106.6192.6339.6328.2272.9282.1426.1
% effective tax rate
5.1
31.0%
9.5
31.0%
12.1
31.7%
21.9
34.6%
14.2
32.5%
39.0
33.5%
54.7
35.8%
63.8
46.5%
19.5
23.5%
9.6
15.4%
60.7
(278.9%)
26.4
22.2%
14.8
(14.1%)
17.5
16.4%
(3.7)
(1.9%)
36.9
10.9%
53.2
16.2%
32.9
12.1%
42.0
14.9%
93.6
22.0%
% margin
11.4
40.0%
19.7
40.8%
24.0
36.3%
38.3
52.0%
21.5
15.7%
71.4
33.0%
92.5
35.2%
69.2
23.9%
62.6
26.4%
52.0
18.7%
(77.1)
(21.4%)
101.5
23.0%
(113.1)
(24.6%)
93.8
22.2%
199.3
40.0%
302.5
49.1%
274.0
42.5%
239.0
39.6%
239.4
39.5%
332.0
46.2%
EPS0.500.790.621.090.491.291.611.090.960.80(1.19)1.55(1.73)1.433.044.614.163.643.655.06
Diluted EPS0.490.790.611.070.491.291.611.090.960.80(1.19)1.55(1.73)1.433.034.604.183.633.645.05
% margin
17.7
62.3%
36.8
76.0%
58.1
87.6%
63.1
85.5%
120.6
88.3%
191.4
88.4%
236.8
90.0%
259.1
89.6%
202.1
85.2%
212.9
76.6%
248.2
69.0%
314.9
71.4%
332.7
72.5%
306.1
72.4%
377.8
75.7%
489.7
79.5%
517.4
80.2%
474.8
78.7%
468.1
77.3%
576.8
80.2%

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FAQ

1) What is Royal Gold, Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 59.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Royal Gold, Inc. have been 10.9% over the past three years, and 20.9% over the past five years.

2) Is Royal Gold, Inc.'s Free Cash Flow margin Good?

As of today, Royal Gold, Inc.'s Free Cash Flow margin is 59.3%, which is higher than industry median of 11.3%. It indicates that Royal Gold, Inc.'s Free Cash Flow margin is Good.

3) How does Royal Gold, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Royal Gold, Inc.'s Free Cash Flow margin is 59.3%, which is higher than peer median of 14.7%. The list of peers includes FNV, AEM, KGC, AGI, NEM, AU, GFI, HMY, GOLD, WPM.