Royal Gold financials
$240.32−4.82%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450.5M | $469.1M | $375.3M | $252.1M | $209.6M | $193.4M | $202.6M | $193.8M | $174.1M | $148.9M | $152.7M | $138.6M |
| Gross profit | $390.4M | $408.8M | $324.5M | $220.7M | $185.5M | $168.9M | $178.2M | $166.6M | $149.9M | $127.2M | $131.9M | $117.3M |
| Gross margin | 86.7% | 87.1% | 86.5% | 87.5% | 88.5% | 87.3% | 88.0% | 86.0% | 86.1% | 85.4% | 86.4% | 84.6% |
| Operating income | $277.4M | $297.1M | $210.9M | $162.3M | $141.8M | $123.1M | $133.4M | $118.8M | $102.1M | $75.5M | $79.7M | $65.6M |
| Net income | $236.4M | $281.1M | $93.6M | $126.8M | $132.3M | $113.5M | $107.4M | $96.2M | $81.2M | $47.2M | $62.8M | $49.3M |
| Net margin | 52.5% | 59.9% | 24.9% | 50.3% | 63.1% | 58.7% | 53.0% | 49.7% | 46.6% | 31.7% | 41.1% | 35.6% |
| Diluted EPS | $2.78 | $3.30 | $1.16 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.96 | $0.75 |
| EBITDA | $373.6M | $388.0M | $304.6M | $208.0M | $173.0M | $156.1M | $167.2M | $155.0M | $137.8M | $114.3M | $79.7M | $105.7M |
| Operating cash flow | $335.2M | $293.6M | $241.7M | $174.0M | $152.8M | $136.4M | $141.1M | $136.7M | $113.5M | $138.3M | $101.1M | $98.1M |
| Free cash flow | $285.1M | $293.6M | $241.4M | -$819.5M | $40.1M | $78.1M | $94.2M | $133.2M | $62.4M | $137.2M | $101.1M | $98.1M |
| Diluted shares | 85.1M | 85.0M | 80.8M | 65.8M | 65.8M | 65.8M | 65.8M | 65.8M | 65.8M | 65.7M | 65.7M | 65.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.5M | $234.1M | $233.7M | $172.8M | $248.2M | $240.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $395.9M | $595.7M | $895.4M | $770.2M | $0.00 | $0.00 |
| Total assets | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B |
| Total liabilities | $1.82B | $2.03B | $2.33B | $1.05B | $253.5M | $243.2M |
| Shareholders' equity | $7.63B | $7.46B | $7.21B | $3.42B | $3.32B | $3.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology