Royal Gold (RGLD) Company Statistics | The Fly

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Royal Gold (RGLD) Company Statistics | The Fly

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Royal Gold

· RGLD

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Valuation

Statistics

20.244 B

-1.23%

General

Market Cap: $20.24B
Enterprise Value: $20.24B
Shares Outstanding: 84,870,000
Dividend: $1.86
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 66.79%
Operating Margin: 63.14%
Net Profit Margin: 47.70%
FCF Margin: 0.04%
ROA: 7.81%
ROE: 11.55%
ROIC: 8.58%
Current Ratio: 2.92
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 27.11
PEG: 0.76
P/S: 12.95
P/FCF: 34236.78
P/B: 2.62
EV/EBITDA: 16.79

Growth

Rev 1Y: 44.57%

Income Statement (TTM)

Revenue: $1.55B
Gross Margin: 66.79%
Operating Expenses: $56.52M
Operating Income: $976.75M
Net Profit: $737.96M

Balance Sheet

Rev 1Y Fwd Est

79.39%

Rev 3Y (CAGR)

20.01%

Rev 5Y (CAGR)

—

Rev 10Y (CAGR)

—

EPS 1Y

32.48%

EPS 1Y Fwd Est

56.17%

EPS 3Y (CAGR)

22.60%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $182.47M
Working Capital: $243.49M
Total Assets: $9.45B
Net Debt: $213.42M
Total Liabilities: $1.82B
Total Equity: $7.63B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.04B
Cash Flow from Investing: -$1.33B
Cash Flow from Financing: $220.54M
Free Cash Flow: $585K
Capital Expenditures: $1.04B