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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RGLD · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Royal Gold, Inc.
关于Royal Gold, Inc.（RGLD）现金流量表
Royal Gold, Inc. 2025财年经营活动现金流$0.70B，自由现金流$0.70B（FCF利润率68.40%），资本支出$0.00B。
常见问题
RGLD · 4 问Royal Gold, Inc. 2025财年自由现金流$0.70B，同比up65.1%。
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