Royal Gold, Inc.
RGLDBasic MaterialsNASDAQGold · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the basic materials sector, Royal Gold, Inc. focuses on Gold services and products. 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,. At a $22.21B market cap, Royal Gold, Inc. ranks as a large-cap company within basic materials. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments.
Market Cap
$22.21B
Beta
0.50
P/E (TTM)
28.99
P/E (Fwd)
20.30
EPS (TTM)
$9.04
EPS (Fwd)
$12.91
ROE
13.6%
ROA
9.3%
Cash
$182.5M
Total Debt
$395.9M
Free CF
-$189.5M
52W Change
41.7%
Annual Financials
Cash vs Debt
Where RGLD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RGLD finished 8.62% above its 150-day moving average ($237.87) and 9.91% above its 200-day moving average ($235.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RGLD overbought or oversold?
At the September 3, 2026 close, RGLD's RSI(14) was 70.8, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RGLD has $182.5M in cash with $395.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$189.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 13.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $603.2M (2022) to $1.03B (2025), reflecting a 71% increase over the period.
With a beta below 0.7, Royal Gold, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Royal Gold, Inc. and its sector.