--- title: "Royal Gold (RGLD.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/RGLD.US/norm.md" symbol: "RGLD.US" name: "Royal Gold" parent: "https://longbridge.com/en/quote/RGLD.US.md" datetime: "2026-05-20T12:41:14.049Z" locales: - [en](https://longbridge.com/en/quote/RGLD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RGLD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RGLD.US/norm.md) --- # Royal Gold (RGLD.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 3.30 | 1.16 | 1.92 | 2.01 | 1.72 | | ROE | 15.43% | 7.09% | 15.11% | 16.26% | 14.36% | | Revenue | 465.83M | 373.10M | 249.65M | 207.44M | 191.68M | | Net income | 281.13M | 93.61M | 126.82M | 132.35M | 113.50M | | Operating income | 297.09M | 224.58M | 175.14M | 141.84M | 123.11M | | Gross margin | 87.05% | 86.37% | 87.43% | 88.34% | 87.21% | | Net margin | 60.35% | 25.09% | 50.80% | 63.80% | 59.21% | | Profit quality | 101.20% | 92.92% | 100.67% | 92.83% | 90.28% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 9.49B | 9.54B | 4.47B | 3.57B | 3.46B | | Leverage | 1.27 | 1.32 | 1.31 | 1.08 | 1.08 | | BVPS | 87.46 | 84.70 | 51.80 | 50.29 | 48.73 | | Turnover | 0.2002 | 0.1581 | 0.2187 | 0.2315 | 0.2236 | | Cash & STI | 234.14M | 233.72M | 172.85M | 248.18M | 240.76M | | Inv & Rec | 30.86M | 25.88M | 21.01M | 13.34M | 14.56M | | LT assets | - | 33.76M | - | - | - | | Net debt | 264.43M | 526.05M | 597.35M | -248.18M | -240.76M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 293.56M | 241.71M | 173.97M | 152.80M | 136.37M | | Investing CF | 34.11M | -261.60M | -985.91M | -112.75M | -58.30M | | Financing CF | -327.25M | 80.76M | 736.61M | -32.63M | -32.81M | | Free CF | 246.16M | 211.00M | -845.45M | 1.02M | 41.53M | | OCF coverage | 86.29% | 68.10% | 16.21% | 107.33% | 155.22% | | Repaid & issued | - | 450.00M | 825.00M | - | - | | CapEx | - | -270000.00 | -993.50M | -112.73M | -58.25M | ## Distribution Plan **Dividend Yield**: 0.85 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.475USD | 2026-04-02 | 2026-04-02 | 2026-04-16 | | Cash Dividend: 0.475USD | 2026-01-02 | 2026-01-02 | 2026-01-16 | | Cash Dividend: 0.45USD | 2025-10-03 | 2025-10-03 | 2025-10-17 |