265.77 USD
+12.14 (+4.79%)
At close: Feb 6, 2026
265.77 USD
0 (0%)
After Hours: 2/6/2026, 8:04:14 PM
RGLD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While RGLD has a great profitability rating, there are some minor concerns on its financial health. RGLD is growing strongly while it is still valued neutral. This is a good combination! These ratings could make RGLD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- RGLD had positive earnings in the past year.
- RGLD had a positive operating cash flow in the past year.
- Each year in the past 5 years RGLD has been profitable.
- In the past 5 years RGLD always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of RGLD (10.75%) is better than 90.45% of its industry peers.
- RGLD has a better Return On Equity (14.09%) than 84.71% of its industry peers.
- RGLD has a better Return On Invested Capital (10.72%) than 80.25% of its industry peers.
- RGLD had an Average Return On Invested Capital over the past 3 years of 8.30%. This is below the industry average of 10.54%.
- The 3 year average ROIC (8.30%) for RGLD is below the current ROIC(10.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 14.09% | ||
| ROIC | 10.72% |
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
1.3 Margins
- RGLD has a Profit Margin of 55.97%. This is amongst the best in the industry. RGLD outperforms 97.45% of its industry peers.
- RGLD's Profit Margin has improved in the last couple of years.
- RGLD's Operating Margin of 66.87% is amongst the best of the industry. RGLD outperforms 98.09% of its industry peers.
- In the last couple of years the Operating Margin of RGLD has grown nicely.
- RGLD has a better Gross Margin (86.83%) than 100.00% of its industry peers.
- RGLD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.87% | ||
| PM (TTM) | 55.97% | ||
| GM | 86.83% |
OM growth 3Y6.62%
OM growth 5Y12.44%
PM growth 3Y-2.05%
PM growth 5Y15.79%
GM growth 3Y0.68%
GM growth 5Y1.17%
2. Health
2.1 Basic Checks
- RGLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, RGLD has about the same amount of shares outstanding.
- The number of shares outstanding for RGLD has been increased compared to 5 years ago.
- There is no outstanding debt for RGLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- RGLD has an Altman-Z score of 13.75. This indicates that RGLD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RGLD (13.75) is better than 80.89% of its industry peers.
- RGLD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, RGLD is in line with its industry, outperforming 45.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.75 |
ROIC/WACC1
WACC10.67%
2.3 Liquidity
- RGLD has a Current Ratio of 2.89. This indicates that RGLD is financially healthy and has no problem in meeting its short term obligations.
- RGLD's Current ratio of 2.89 is in line compared to the rest of the industry. RGLD outperforms 59.24% of its industry peers.
- A Quick Ratio of 2.68 indicates that RGLD has no problem at all paying its short term obligations.
- The Quick ratio of RGLD (2.68) is better than 66.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
- RGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.06%, which is quite impressive.
- Measured over the past years, RGLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.76% on average per year.
- RGLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.11%.
- Measured over the past years, RGLD shows a quite strong growth in Revenue. The Revenue has been growing by 11.20% on average per year.
EPS 1Y (TTM)53.06%
EPS 3Y13.16%
EPS 5Y29.76%
EPS Q2Q%40.14%
Revenue 1Y (TTM)28.11%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%
3.2 Future
- RGLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.85% yearly.
- RGLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.32% yearly.
EPS Next Y54.06%
EPS Next 2Y47.83%
EPS Next 3Y31.64%
EPS Next 5Y19.85%
Revenue Next Year24.73%
Revenue Next 2Y46.06%
Revenue Next 3Y36.37%
Revenue Next 5Y19.32%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 37.91, RGLD can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, RGLD is valued a bit cheaper than the industry average as 67.52% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of RGLD to the average of the S&P500 Index (27.93), we can say RGLD is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 23.12, the valuation of RGLD can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RGLD is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. RGLD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.91 | ||
| Fwd PE | 23.12 |
4.2 Price Multiples
- RGLD's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.7 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- RGLD has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as RGLD's earnings are expected to grow with 31.64% in the coming years.
PEG (NY)0.7
PEG (5Y)1.27
EPS Next 2Y47.83%
EPS Next 3Y31.64%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.75%, RGLD is not a good candidate for dividend investing.
- RGLD's Dividend Yield is a higher than the industry average which is at 1.03.
- With a Dividend Yield of 0.75, RGLD pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
5.2 History
- On average, the dividend of RGLD grows each year by 9.20%, which is quite nice.
- RGLD has been paying a dividend for at least 10 years, so it has a reliable track record.
- As RGLD did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.2%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
- RGLD pays out 24.00% of its income as dividend. This is a sustainable payout ratio.
- The dividend of RGLD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24%
EPS Next 2Y47.83%
EPS Next 3Y31.64%
265.77
+12.14 (+4.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners76.15%
Inst Owner Change-0.05%
Ins Owners0.25%
Ins Owner Change-0.51%
Market Cap22.43B
Revenue(TTM)857.71M
Net Income(TTM)480.08M
Analysts80
Price Target285.14 (7.29%)
Short Float %2.67%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend1.6
Dividend Growth(5Y)9.2%
DP24%
Div Incr Years9
Div Non Decr Years9
Ex-Date01-02 2026-01-02 (0.475)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.24%
Min EPS beat(2)4.95%
Max EPS beat(2)21.52%
EPS beat(4)4
Avg EPS beat(4)10.5%
Min EPS beat(4)4.95%
Max EPS beat(4)21.52%
EPS beat(8)7
Avg EPS beat(8)8.9%
EPS beat(12)8
Avg EPS beat(12)5.62%
EPS beat(16)10
Avg EPS beat(16)4.25%
Revenue beat(2)0
Avg Revenue beat(2)-6.05%
Min Revenue beat(2)-8.75%
Max Revenue beat(2)-3.35%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)7.65%
Revenue beat(8)4
Avg Revenue beat(8)0.83%
Revenue beat(12)6
Avg Revenue beat(12)0.57%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)11.29%
PT rev (3m)12.76%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)8.28%
Revenue NQ rev (3m)13.16%
Revenue NY rev (1m)1.58%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.91 | ||
| Fwd PE | 23.12 | ||
| P/S | 26.15 | ||
| P/FCF | N/A | ||
| P/OCF | 37.13 | ||
| P/B | 6.58 | ||
| P/tB | 6.58 | ||
| EV/EBITDA | 32.7 |
EPS(TTM)7.01
EY2.64%
EPS(NY)11.49
Fwd EY4.33%
FCF(TTM)-7.19
FCFYN/A
OCF(TTM)7.16
OCFY2.69%
SpS10.16
BVpS40.36
TBVpS40.36
PEG (NY)0.7
PEG (5Y)1.27
Graham Number79.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 14.09% | ||
| ROCE | 13.14% | ||
| ROIC | 10.72% | ||
| ROICexc | 11.16% | ||
| ROICexgc | 11.16% | ||
| OM | 66.87% | ||
| PM (TTM) | 55.97% | ||
| GM | 86.83% | ||
| FCFM | N/A |
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
ROICexc(3y)8.68%
ROICexc(5y)8.66%
ROICexgc(3y)8.68%
ROICexgc(5y)8.66%
ROCE(3y)10.17%
ROCE(5y)9.91%
ROICexgc growth 3Y2.59%
ROICexgc growth 5Y18.62%
ROICexc growth 3Y2.59%
ROICexc growth 5Y18.62%
OM growth 3Y6.62%
OM growth 5Y12.44%
PM growth 3Y-2.05%
PM growth 5Y15.79%
GM growth 3Y0.68%
GM growth 5Y1.17%
F-Score7
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 926.2% | ||
| Cap/Sales | 141.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 13.75 |
F-Score7
WACC10.67%
ROIC/WACC1
Cap/Depr(3y)196.04%
Cap/Depr(5y)153.72%
Cap/Sales(3y)55.86%
Cap/Sales(5y)45.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.06%
EPS 3Y13.16%
EPS 5Y29.76%
EPS Q2Q%40.14%
EPS Next Y54.06%
EPS Next 2Y47.83%
EPS Next 3Y31.64%
EPS Next 5Y19.85%
Revenue 1Y (TTM)28.11%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%
Revenue Next Year24.73%
Revenue Next 2Y46.06%
Revenue Next 3Y36.37%
Revenue Next 5Y19.32%
EBIT growth 1Y52.48%
EBIT growth 3Y12.28%
EBIT growth 5Y25.03%
EBIT Next Year102.7%
EBIT Next 3Y53.23%
EBIT Next 5Y27.78%
FCF growth 1Y-393.89%
FCF growth 3Y21.32%
FCF growth 5Y11.11%
OCF growth 1Y45.34%
OCF growth 3Y9.15%
OCF growth 5Y15.9%
ROYAL GOLD INC / RGLD FAQ
What is the ChartMill fundamental rating of ROYAL GOLD INC (RGLD) stock?
ChartMill assigns a fundamental rating of 7 / 10 to RGLD.
What is the valuation status of ROYAL GOLD INC (RGLD) stock?
ChartMill assigns a valuation rating of 4 / 10 to ROYAL GOLD INC (RGLD). This can be considered as Fairly Valued.
Can you provide the profitability details for ROYAL GOLD INC?
ROYAL GOLD INC (RGLD) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for RGLD stock?
The Earnings per Share (EPS) of ROYAL GOLD INC (RGLD) is expected to grow by 54.06% in the next year.
How sustainable is the dividend of ROYAL GOLD INC (RGLD) stock?
The dividend rating of ROYAL GOLD INC (RGLD) is 6 / 10 and the dividend payout ratio is 24%.