Royal Gold Inc Financial Statements (RGLD)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
19.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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645.2 |
596.2 |
598.4 |
712.8 |
1 030 |
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1 306 |
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Operating Income, bln rub |
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328.4 |
283.7 |
303.2 |
429.9 |
664.7 |
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838.7 |
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EBITDA, bln rub |
? |
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517.4 |
466.9 |
468.1 |
574.3 |
774.3 |
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1 004 |
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Net profit, bln rub |
? |
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274.0 |
239.0 |
239.4 |
332.0 |
466.3 |
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633.9 |
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OCF, bln rub |
? |
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407.2 |
417.3 |
415.8 |
529.5 |
704.8 |
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862.0 |
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CAPEX, bln rub |
? |
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168.1 |
922.2 |
2.68 |
102.6 |
1 165 |
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1 106 |
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FCF, bln rub |
? |
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239.0 |
-504.8 |
413.1 |
426.9 |
-459.9 |
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-244.2 |
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Dividend payout, bln rub
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78.7 |
91.9 |
98.6 |
105.2 |
118.5 |
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129.1 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.7% |
38.5% |
41.2% |
31.7% |
25.4% |
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20.4% |
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OPEX, bln rub |
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218.3 |
217.8 |
204.7 |
185.4 |
49.2 |
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55.7 |
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Cost of production, bln rub |
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98.5 |
94.6 |
90.5 |
97.5 |
316.6 |
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411.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.519 |
10.00 |
28.4 |
9.75 |
23.4 |
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35.5 |
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Assets, bln rub |
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2 757 |
3 535 |
3 361 |
3 392 |
9 538 |
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9 490 |
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Net Assets, bln rub |
? |
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2 589 |
2 741 |
2 888 |
3 119 |
7 157 |
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7 415 |
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Debt, bln rub |
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0.000 |
571.6 |
246.0 |
0.000 |
965.6 |
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595.7 |
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Cash, bln rub |
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143.6 |
118.6 |
104.2 |
195.5 |
233.7 |
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234.1 |
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Net debt, bln rub |
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-143.6 |
453.0 |
141.8 |
-195.5 |
731.9 |
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361.5 |
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Ordinary share price, rub |
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105.2 |
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131.9 |
222.3 |
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215.5 |
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Number of ordinary shares, mln |
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65.6 |
65.6 |
65.6 |
65.7 |
69.4 |
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84.7 |
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Market cap, bln rub |
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6 905 |
0 |
0 |
8 659 |
15 432 |
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18 256 |
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EV, bln rub |
? |
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6 761 |
453 |
142 |
8 463 |
16 164 |
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18 618 |
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Book value, bln rub |
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2 589 |
2 741 |
2 888 |
3 119 |
7 157 |
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7 415 |
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EPS, rub |
? |
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4.18 |
3.64 |
3.65 |
5.06 |
6.72 |
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7.48 |
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FCF/share, rub |
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3.64 |
-7.70 |
6.30 |
6.50 |
-6.62 |
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-2.88 |
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BV/share, rub |
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39.4 |
41.8 |
44.0 |
47.5 |
103.1 |
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87.5 |
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EBITDA margin, % |
? |
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80.2% |
78.3% |
78.2% |
80.6% |
75.1% |
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76.9% |
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Net margin, % |
? |
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42.5% |
40.1% |
40.0% |
46.6% |
45.2% |
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48.5% |
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FCF yield, % |
? |
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3.46% |
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4.93% |
-2.98% |
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-1.34% |
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ROE, % |
? |
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10.6% |
8.72% |
8.29% |
10.6% |
6.51% |
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8.55% |
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ROA, % |
? |
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9.94% |
6.76% |
7.12% |
9.79% |
4.89% |
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6.68% |
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P/E |
? |
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25.2 |
0.00 |
0.00 |
26.1 |
33.1 |
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28.8 |
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P/FCF |
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28.9 |
0.00 |
0.00 |
20.3 |
-33.6 |
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-74.8 |
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P/S |
? |
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10.7 |
0.00 |
0.00 |
12.1 |
15.0 |
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14.0 |
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P/BV |
? |
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2.67 |
0.00 |
0.00 |
2.78 |
2.16 |
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2.46 |
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EV/EBITDA |
? |
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13.1 |
0.97 |
0.30 |
14.7 |
20.9 |
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18.5 |
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Debt/EBITDA |
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-0.28 |
0.97 |
0.30 |
-0.34 |
0.95 |
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0.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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26.1% |
154.7% |
0.45% |
14.4% |
113.0% |
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84.7% |
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| Royal Gold Inc shareholders |
