Royal Gold, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Royal Gold, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than almost all Basic Materials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier. Less money tied up than 92% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$159Over the last 3 years, every $100 of reported profit came with $159 of operating cash.
Lower than 60% of Basic Materials companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 52% of Basic Materials companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 92% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than almost all Basic Materials companies in United States.
Growth Efficiency Ratio
$53Sales grew 71% in 3 years; of every extra $100 of sales, $53 became extra profit.
Higher than 79% of Basic Materials companies in United States.
Asset Productivity Ratio
+71% / +170%In 3 years sales changed by +71% while total assets changed by +170%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 60% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Royal Gold, Inc. owes $0.19 for every $1 it owns. Net profit rose 40% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
26.0Investors pay $26.0 for every $1 of Royal Gold, Inc.'s yearly profit, higher than 61% of Basic Materials companies in United States.
P/B ratio
2.62The share price is 2.62 times Royal Gold, Inc.'s book value per share, higher than 63% of Basic Materials companies in United States.
Market cap
$19.9 BThe total market value of all of Royal Gold, Inc.'s shares at today's price (share price × number of shares), larger than 89% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.6 BWhat Royal Gold, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$89.55Net worth divided by the number of shares. The share price of $234.72 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
13.6%Royal Gold, Inc. earned 13.6% on its shareholders' money over the last year, higher than 71% of Basic Materials companies in United States.
Owes vs Owns
0.19×Royal Gold, Inc. owes $0.19 for every $1 it owns (low), lower than 82% of Basic Materials companies in United States.
Dividend yield
0.79%Royal Gold, Inc. pays 0.79% of its share price as dividends a year, lower than 75% of dividend-paying Basic Materials companies in United States.
Revenue growth
+43%Revenue rose 43% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
+40%Net profit rose 40% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit margin
45.2%Royal Gold, Inc. keeps $45 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Royal Gold, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
22.9×Royal Gold, Inc.'s operating profit covered its interest costs 22.9 times in the year to Dec 2025.
Cash vs debt
Net debtRoyal Gold, Inc. had $662 M more debt than cash (net debt) at Dec 2025.
Questions
What is Royal Gold, Inc.'s P/E ratio?
Investors pay $26.0 for every $1 of Royal Gold, Inc.'s yearly profit, higher than 61% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Royal Gold, Inc.: $19.9 B ÷ $7.6 B (30 Jun 2026) = 2.6.
What is Royal Gold, Inc.'s return on equity?
Royal Gold, Inc. earned 13.6% on its shareholders' money over the last year, higher than 71% of Basic Materials companies in United States.
How much does Royal Gold, Inc. owe compared with what it owns?
Royal Gold, Inc. owes $0.19 for every $1 it owns (low), lower than 82% of Basic Materials companies in United States.
Does Royal Gold, Inc. pay a dividend?
Yes. Royal Gold, Inc. pays 0.79% of its share price as dividends a year, lower than 75% of dividend-paying Basic Materials companies in United States.
Is Royal Gold, Inc.'s revenue growing?
Revenue rose 43% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.