Royal Gold Inc Financial Statements (RGLD)
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Report date
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31.12.2022 |
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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603.2 |
596.2 |
598.4 |
712.8 |
1 030 |
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1 566 |
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Operating Income, bln rub |
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288.0 |
283.7 |
303.2 |
429.9 |
664.7 |
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993.9 |
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EBITDA, bln rub |
? |
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468.0 |
466.9 |
468.1 |
574.3 |
774.3 |
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1 162 |
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Net profit, bln rub |
? |
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239.0 |
239.0 |
239.4 |
332.0 |
466.3 |
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782.7 |
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OCF, bln rub |
? |
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417.3 |
417.3 |
415.8 |
529.5 |
704.8 |
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1 003 |
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CAPEX, bln rub |
? |
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922.2 |
922.2 |
2.68 |
102.6 |
0.000 |
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993.5 |
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FCF, bln rub |
? |
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-504.8 |
-504.8 |
413.1 |
426.9 |
704.8 |
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9.30 |
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Dividend payout, bln rub
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91.9 |
91.9 |
98.6 |
105.2 |
118.5 |
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99.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.5% |
38.5% |
41.2% |
31.7% |
25.4% |
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12.7% |
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OPEX, bln rub |
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34.6 |
217.8 |
204.7 |
185.4 |
49.2 |
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62.9 |
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Cost of production, bln rub |
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280.6 |
94.6 |
90.5 |
97.5 |
316.6 |
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354.3 |
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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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17.2 |
10.00 |
28.4 |
9.75 |
23.4 |
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47.2 |
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Assets, bln rub |
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3 535 |
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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2 741 |
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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571.6 |
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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118.6 |
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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453.0 |
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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112.7 |
112.7 |
121.0 |
131.9 |
222.3 |
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228.3 |
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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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7 392 |
7 392 |
7 937 |
8 659 |
15 432 |
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19 338 |
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EV, bln rub |
? |
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7 845 |
7 845 |
8 078 |
8 463 |
16 164 |
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19 700 |
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Book value, bln rub |
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2 741 |
2 741 |
2 888 |
3 119 |
7 157 |
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7 415 |
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EPS, rub |
? |
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3.64 |
3.64 |
3.65 |
5.06 |
6.72 |
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9.24 |
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FCF/share, rub |
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-7.70 |
-7.70 |
6.30 |
6.50 |
10.2 |
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0.11 |
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BV/share, rub |
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41.8 |
41.8 |
44.0 |
47.5 |
103.1 |
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87.5 |
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EBITDA margin, % |
? |
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77.6% |
78.3% |
78.2% |
80.6% |
75.1% |
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74.2% |
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Net margin, % |
? |
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39.6% |
40.1% |
40.0% |
46.6% |
45.2% |
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50.0% |
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FCF yield, % |
? |
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-6.83% |
-6.83% |
5.21% |
4.93% |
4.57% |
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0.05% |
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ROE, % |
? |
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8.72% |
8.72% |
8.29% |
10.6% |
6.51% |
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10.6% |
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ROA, % |
? |
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6.76% |
6.76% |
7.12% |
9.79% |
4.89% |
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8.25% |
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P/E |
? |
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30.9 |
30.9 |
33.1 |
26.1 |
33.1 |
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24.7 |
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P/FCF |
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-14.6 |
-14.6 |
19.2 |
20.3 |
21.9 |
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2 080 |
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P/S |
? |
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12.3 |
12.4 |
13.3 |
12.1 |
15.0 |
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12.4 |
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P/BV |
? |
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2.70 |
2.70 |
2.75 |
2.78 |
2.16 |
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2.61 |
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EV/EBITDA |
? |
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16.8 |
16.8 |
17.3 |
14.7 |
20.9 |
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17.0 |
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Debt/EBITDA |
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0.97 |
0.97 |
0.30 |
-0.34 |
0.95 |
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0.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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152.9% |
154.7% |
0.45% |
14.4% |
0.00% |
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63.5% |
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| Royal Gold Inc shareholders |
