Royal Gold Working Capital History
RGLD / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$257M in FY2025 with a 5-year CAGR of -4.2%.
Improved from $95M to $257M over the past 2 years.
At $257M, Royal Gold's working capital ranks #83 of 122 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $74M in FY2018 to $319M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +28.0%
- 5-Year CAGR
- -4.2%
- 10-Year CAGR
- -
Working Capital Trend
#83 of 122 in MaterialsTop 68% of 122This company $256.5M Sector average $1.2B
▼
-78.1% below sector average
Key Insights
- 5-year CAGR of -4.2%, indicating a declining trend.
- In FY2025, working capital increased 34.9% year-over-year.
- Ranks #83 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $256.5M | +34.9% |
| FY2024 | $190.1M | +100.1% |
| FY2023 | $95.0M | -22.3% |
| FY2022 | $122.2M | -20.9% |
| FY2021 | $154.6M | -51.5% |
| FY2020 | $318.6M | +163.2% |
| FY2019 | $121.1M | +62.7% |
| FY2018 | $74.4M | -31.9% |
| FY2017 | $109.3M | -23.1% |
| FY2016 | $142.1M | -81.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026