Royal Gold financials
$240.32−4.82%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 | FY16 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $719.4M | $605.7M | $603.2M | $653.6M | $498.8M | $423.1M | $459.0M | $440.8M | $359.8M |
| Gross profit | $899.5M | $621.9M | $515.2M | $508.6M | $555.1M | $414.9M | $345.5M | $375.2M | $353.5M | $288.8M |
| Gross margin | 87.3% | 86.4% | 85.1% | 84.3% | 84.9% | 83.2% | 81.7% | 81.7% | 80.2% | 80.3% |
| Operating income | $638.2M | $429.9M | $303.2M | $283.7M | $328.4M | $198.9M | $140.7M | -$74.5M | $145.9M | $4.8M |
| Net income | $466.3M | $332.0M | $239.4M | $239.0M | $274.0M | $199.3M | $93.8M | -$113.1M | $101.5M | -$77.1M |
| Net margin | 45.2% | 46.2% | 39.5% | 39.6% | 41.9% | 40.0% | 22.2% | −24.6% | 23.0% | −21.4% |
| Diluted EPS | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 | $3.03 | $1.43 | $-1.73 | $1.55 | $-1.18 |
| EBITDA | $841.8M | $574.3M | $468.1M | $466.9M | $517.4M | $375.7M | $303.8M | $328.5M | $305.6M | $244.5M |
| Operating cash flow | $704.8M | $529.5M | $415.8M | $417.3M | $461.9M | $340.8M | $253.2M | $348.8M | $266.9M | $169.3M |
| Free cash flow | -$459.9M | $426.9M | $413.1M | -$504.8M | $61.5M | — | — | — | — | — |
| Diluted shares | 69.6M | 65.8M | 65.7M | 65.7M | 65.6M | 65.6M | 65.5M | 65.3M | 65.3M | 65.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.7M | $195.5M | $104.2M | $118.6M | $143.6M | $319.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $895.4M | $0.00 | $246.0M | $571.6M | $0.00 | $300.4M |
| Total assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B |
| Total liabilities | $2.33B | $260.9M | $460.4M | $781.1M | $155.8M | $464.2M |
| Shareholders' equity | $7.21B | $3.13B | $2.90B | $2.75B | $2.60B | $2.30B |
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