ROYAL GOLD INC

RGLD 10-Q · Q1 2026

RGLD Q1 2026 request

Playground key active
Request URL /api/financials?ticker=RGLD&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 469,125 193,436 +142.5%
Show Product Lines breakouts
Copper · Royalty revenue: 24,971 7,591 +229.0%
Copper · Stream interest 21,699 9,221 +135.3%
Gold · Royalty revenue: 97,462 51,164 +90.5%
Gold · Stream interest 236,446 94,562 +150.0%
Other · Royalty revenue: 13,636 7,298 +86.8%
Other · Stream interest 1,898
Silver · Royalty revenue: 20,279 4,901 +313.8%
Silver · Stream interest 52,734 18,699 +182.0%
Show Business Segments breakouts
Royalty interest 156,348 70,954 +120.4%
Royalty interest · AU 41,279 4,208 +881.0%
Royalty interest · EMEA 5,279
Royalty interest · North America 94,733 58,790 +61.1%
Royalty interest · South and Central America 15,057 7,956 +89.3%
Royalty revenue: 156,348 70,954 +120.4%
Royalty revenue: · Cortez CC Zone 8,793 3,554 +147.4%
Royalty revenue: · Cortez Legacy Zone 16,426 11,143 +47.4%
Royalty revenue: · Other 131,129 56,257 +133.1%
Stream interest 312,777 122,482 +155.4%
Stream interest 312,777 122,482 +155.4%
Stream interest · Andacollo 27,151 12,744 +113.0%
Stream interest · AU 1,064
Stream interest · EMEA 79,496 22,380 +255.2%
Stream interest · Kansanshi 25,511
Stream interest · Mount Milligan 57,322 42,808 +33.9%
Stream interest · North America 163,263 81,981 +99.1%
Stream interest · Other 146,924 38,179 +284.8%
Stream interest · Pueblo Viejo 55,869 28,751 +94.3%
Stream interest · South and Central America 68,954 18,121 +280.5%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 60,337 24,506 +146.2%
Show Business Segments breakouts
Stream interest 60,337 24,506 +146.2%
General & Administrative 17,531 11,063 +58.5%
Taxes Excluding Income And Excise Taxes 3,291 1,761 +86.9%
Show Business Segments breakouts
Royalty interest 3,291 1,761 +86.9%
Depreciation & Amortization 90,875 32,995 +175.4%
Total Costs & Expenses 172,034 70,325 +144.6%
Operating Income 297,091 123,111 +141.3%
Equity Securities Fv Ni Unrealized Gain Loss 5,950 -37 +16181.1%
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments 14,115
Interest And Other Income 3,192 2,049 +55.8%
Interest And Other Expense -13,242 -1,156 -1045.5%
Income Before Taxes 307,106 123,967 +147.7%
Income Tax Expense (Benefit) -25,398 -10,389 -144.5%
Net Income 281,708 113,578 +148.0%
Show Equity Components breakouts
Noncontrolling Interest 578 80 +622.5%
Retained Earnings 281,130 113,498 +147.7%
Net Income Loss Attributable To Noncontrolling Interest -578 -80 -622.5%
Net Income 281,130 113,498 +147.7%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -993
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 280,715 113,578 +147.2%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -578 -80 -622.5%
Comprehensive Income 280,137 113,498 +146.8%
EPS (Basic) 3.31 1.72 +92.4%
Wtd Avg Shares (Basic) 84,720,260 65,705,157 +28.9%
EPS (Diluted) 3.3 1.72 +91.9%
Wtd Avg Shares (Diluted) 85,017,635 65,791,551 +29.2%
Common Stock Dividends Per Share Declared 0.47 0.45 +5.6%
Gross Profit 314,894 134,254 +134.6%
Show Business Segments breakouts
Royalty interest 116,029 56,631 +104.9%
Stream interest 198,865 77,623 +156.2%
Depreciation And Amortization 272 80 +240.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 234,142 240,760 -2.7%
Prepaid Expenses & Other Current Assets 4,360 2,084 +109.2%
Total Current Assets 412,279 316,499 +30.3%
Non-Current Assets
Marketable Securities (Non-Current) 97,114
Other Non-Current Assets 126,746 81,934 +54.7%
Total Assets 9,489,706 3,458,318 +174.4%
Other Assets
Royalty Receivables 142,804 57,729 +147.4%
Income Taxes Receivable 109 1,370 -92.0%
Inventory Gross 30,864 14,556 +112.0%
Mineral Properties Net 8,539,286
Show Business Segments breakouts
Royalty interest 4,059,896
Royalty interest · AU 48,394
Royalty interest · EMEA 306,601
Royalty interest · North America 1,821,667
Royalty interest · South and Central America 1,883,234
Stream interest 4,479,390
Stream interest · AU 12,531
Stream interest · EMEA 2,251,381
Stream interest · North America 1,180,681
Stream interest · South and Central America 1,034,797
Show Geography breakouts
AU 60,925
EMEA 2,557,982
North America 3,002,348
South and Central America 2,918,031
Show Capitalized Costs Of Unproved Properties Excluded From Amortization By Property Or Project breakouts
Royalties 1,537,508
Royalties 624,551
Royalties 1,897,837
Streams 2,801,078
Streams 936,721
Streams 741,591
Total development stage interests 1,561,272
Total exploration stage interests 2,639,428
Total production stage interests 4,338,586
Equity Method Investments 314,281
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Hod Maden Interest 248.2
Current Liabilities
Accounts Payable 7,269 2,464 +195.0%
Dividends Payable Current 40,330 29,634 +36.1%
Accrued Income Taxes Current 32,469 15,345 +111.6%
Other Liabilities Current 37,023 19,329 +91.5%
Total Current Liabilities 117,091 66,772 +75.4%
Non-Current Liabilities
Long-Term Debt 595,689
Show Debt Instrument breakouts
Credit Facility 595,689
Deferred Tax Liabilities 1,187,876 131,879 +800.7%
Contract With Customer Liability Noncurrent 69,211 25,000 +176.8%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
Mount Milligan 69.2
Other Non-Current Liabilities 57,575 19,521 +194.9%
Total Liabilities 2,027,442 243,172 +733.7%
Stockholders' Equity
Common Stock 846 657 +28.8%
Additional Paid-In Capital 5,946,311 2,228,497 +166.8%
Retained Earnings 1,467,969 973,853 +50.7%
Total Stockholders' Equity 7,415,126 3,203,007 +131.5%
Minority Interest 47,138 12,139 +288.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,462,264 3,215,146 +132.1%
Show Equity Components breakouts
Additional Paid In Capital 5,946,311 2,228,497 +166.8%
Common Stock 846 657 +28.8%
Noncontrolling Interest 47,138 12,139 +288.3%
Retained Earnings 1,467,969 973,853 +50.7%
Total Liabilities & Equity 9,489,706 3,458,318 +174.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 3,592 3,198 +12.3%
Deferred Income Taxes -27,764 -8,828 -214.5%
Other Non-Cash Items 1,527 224 +581.7%
Change in Accounts Receivable -31,958 5,731 -657.6%
Change in Inventory -4,981 -1,583 -214.7%
Increase Decrease In Income Taxes Receivable 1,999 -231 +965.4%
Change in Prepaid & Other Assets 966 345 +180.0%
Change in Accounts Payable -2,790 135 -2166.7%
Increase Decrease In Accrued Income Taxes Payable -834 -7,832 +89.4%
Increase Decrease In Other Operating Liabilities 1,287 -1,400 +191.9%
Net Cash from Operations 293,562 136,369 +115.3%
Investing Activities
Proceeds From Sale And Maturity Of Marketable Securities 48,973
Payments To Acquire Equity Method Investments -14,700
Other Investing Activities -166 -49 -238.8%
Net Cash from Investing 34,107 -58,295 +158.5%
Financing Activities
Repayments Of Long Term Debt -300,000
Payments For Issuance Of Common Stock Net -5,576 -3,011 -85.2%
Proceeds From Stock Options Exercised 20,173
Payments Of Dividends Common Stock -40,186 -29,611 -35.7%
Payments To Minority Shareholders -1,657 -190 -772.1%
Net Cash from Financing -327,246 -32,812 -897.3%
Other Cash Flow
Net Change in Cash 423 45,262 -99.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 234,142 240,760 -2.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key