Royal Gold, Inc.
RGLDNASDAQBasic Materials● Active
$205.70
$-0.37(-0.18%)
Market Cap$14.3B
P/E Ratio—
52W High$306.25
52W Low$150.75
Royal Gold, Inc. (RGLD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RGLD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.47B | $0.33B | $0.24B | $0.24B | $0.30B |
| Depreciation & Amort. | $0.18B | $0.14B | $0.16B | $0.18B | $0.18B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | $0.00B | $0.03B | $0.01B | $0.00B | ($0.05B) |
| Net Cash from Operations | $0.70B | $0.53B | $0.42B | $0.42B | $0.41B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.10B) | ($0.00B) | ($0.92B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.16B | $0.00B | $0.00B | $0.00B | $0.07B |
| Net Cash from Investing | ($1.42B) | ($0.08B) | ($0.00B) | ($0.92B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.12B) | ($0.11B) | ($0.10B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | $0.00B | ($0.25B) | ($0.33B) | $0.57B | ($0.30B) |
| Net Cash from Financing | $0.75B | ($0.36B) | ($0.43B) | $0.48B | ($0.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.70B | $0.43B | $0.41B | ($0.50B) | $0.24B |
| FCF Margin %(computed) | 68.40% | 59.90% | 69.03% | -84.67% | 37.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Royal Gold, Inc. (RGLD) Cash Flow Statement
Royal Gold, Inc. generated operating cash flow of $0.70B and free cash flow of $0.70B for 2025 — a FCF margin of 68.40%. Capital expenditure was $0.00B.
Frequently asked questions
RGLD · 4 questionsRoyal Gold, Inc. generated free cash flow of $0.70B for 2025, up 65.1% year-over-year.
RGLD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10