Royal Gold, Inc.
RGLDBasic MaterialsNASDAQGold
Scan Results
Daily timeframeRoyal 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 $19.27B 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
$19.27B
Beta
0.45
P/E (TTM)
25.18
P/E (Fwd)
17.93
EPS (TTM)
$9.03
EPS (Fwd)
$12.68
ROE
13.6%
ROA
9.3%
Cash
$182.5M
Total Debt
$395.9M
Free CF
-$189.5M
52W Change
28.1%
Annual Financials
Cash vs Debt
Where RGLD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RGLD finished 2.31% above its 150-day moving average ($230.58) and 1.94% below its 200-day moving average ($240.57). 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 October 20, 2026 close, RGLD's RSI(14) was 47.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Free cash flow is running at -$189.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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.
The relatively low beta of 0.45 suggests RGLD is a less volatile holding compared to the broader index. 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.