Royal Gold Inc (RGLD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific.

Total Cash From Operating Activities Chart for Royal Gold Inc

Royal Gold Inc (RGLD) operating cash flow for FY2025 was USD 704.8M, a 33.1% change from FY2024. Royal Gold Inc's operating cash flow grew from USD 800.0K in 1989 to USD 704.8M in 2025 (88005.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.6%, 10-year CAGR of 13.9%, 20-year CAGR of 21.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$19.86B
Implied Share Price
$234.35
Enterprise Value
$22.10B
Revenue (TTM)
$1.54B
EBITDA
$1.27B
Profit Margin
48.05%
Trailing P/E
25.87
Forward P/E
24.15
Price/Book (MRQ)
2.88
Price/Sales (TTM)
12.93
EV/EBITDA
17.55
EV/Revenue
14.28
Dividend Yield
0.41%
Book Value
$89.60
Free Cash Flow (FY2025)
-$459.91M
Free Cash Flow Yield
-2.32%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.