Royal Gold Income Statement
RGLD / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Royal Gold reported $1.0B in revenue and $466M in net income for FY2025. Revenue has grown at a 14.7% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 45.3% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.13
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $719.4M | $605.7M | $603.2M | $615.9M | $498.8M | $423.1M | $459.0M | $440.8M | $288.8M | $244.6M | $228.0M | - | - | - |
| Gross Profit | $714.3M | $471.2M | $343.4M | $323.1M | $333.0M | $236.1M | $178.6M | $209.3M | $192.2M | $288.8M | $244.6M | - | - | - | - |
| SG&A Expense | $49.2M | $40.9M | $39.8M | $34.6M | $28.4M | $30.2M | $30.5M | $35.5M | $33.4M | $31.7M | $24.9M | $21.2M | $24.0M | $20.6M | $21.1M |
| Operating Income | $638.2M | $429.9M | $303.2M | $283.7M | $337.6M | $198.9M | $140.7M | -$74.5M | $145.9M | $4.8M | $87.2M | $108.7M | $171.2M | $156.6M | $118.9M |
| Income Tax | $102.3M | $93.6M | $42.0M | $32.9M | $36.9M | -$3.7M | $17.5M | $14.8M | $26.4M | $60.7M | $9.6M | $19.5M | $63.8M | $54.7M | $39.0M |
| Net Income | $466.3M | $332.0M | $239.4M | $239.0M | $302.5M | $199.3M | $93.8M | -$113.1M | $101.5M | -$77.1M | $52.0M | $63.5M | $73.4M | $98.3M | $77.3M |
| EPS (Basic) | $6.70 | $5.04 | $3.64 | $3.64 | $4.61 | $3.04 | $1.43 | -$1.73 | $1.55 | -$1.18 | $0.80 | $0.96 | $1.09 | $1.61 | $1.29 |
| EPS (Diluted) | $6.69 | $5.04 | $3.63 | $3.63 | $4.60 | $3.03 | $1.43 | -$1.73 | $1.55 | -$1.18 | $0.80 | $0.96 | $1.09 | $1.61 | $1.29 |
| Shares Outstanding | 69.6M | 65.8M | 65.7M | 65.7M | 65.6M | 65.6M | 65.5M | 65.3M | 65.3M | 65.1M | 65.1M | 65.0M | 63.4M | 57.5M | 55.3M |
| Gross Margin | 69.3% | 65.5% | 56.7% | 53.6% | 54.1% | 47.3% | 42.2% | 45.6% | 43.6% | 100.0% | 100.0% | - | - | - | - |
| Operating Margin | 61.9% | 59.8% | 50.1% | 47.0% | 54.8% | 39.9% | 33.3% | -16.2% | 33.1% | 1.7% | 35.7% | 47.7% | - | - | - |
| Profit Margin | 45.3% | 46.2% | 39.5% | 39.6% | 49.1% | 40.0% | 22.2% | -24.6% | 23.0% | -26.7% | 21.3% | 27.8% | - | - | - |