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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.19
RGLD's Cash to Debt is ranked lower than
81% of the 1539 Companies
in the Global Gold industry.

( Industry Median: 23.26 vs. RGLD: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
RGLD' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 5007.65 Max: No Debt
Current: 0.19
Equity to Asset 0.73
RGLD's Equity to Asset is ranked higher than
71% of the 736 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. RGLD: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
RGLD' s Equity to Asset Range Over the Past 10 Years
Min: 0.73  Med: 0.89 Max: 0.96
Current: 0.73
0.73
0.96
Interest Coverage 0.14
RGLD's Interest Coverage is ranked lower than
99% of the 976 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. RGLD: 0.14 )
Ranked among companies with meaningful Interest Coverage only.
RGLD' s Interest Coverage Range Over the Past 10 Years
Min: 0.14  Med: 12.61 Max: 27.74
Current: 0.14
0.14
27.74
F-Score: 4
Z-Score: 4.10
M-Score: -2.93
WACC vs ROIC
4.63%
-3.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 1.34
RGLD's Operating margin (%) is ranked higher than
58% of the 769 Companies
in the Global Gold industry.

( Industry Median: -0.83 vs. RGLD: 1.34 )
Ranked among companies with meaningful Operating margin (%) only.
RGLD' s Operating margin (%) Range Over the Past 10 Years
Min: 1.34  Med: 47.8 Max: 59.54
Current: 1.34
1.34
59.54
Net-margin (%) -21.44
RGLD's Net-margin (%) is ranked lower than
65% of the 771 Companies
in the Global Gold industry.

( Industry Median: -2.59 vs. RGLD: -21.44 )
Ranked among companies with meaningful Net-margin (%) only.
RGLD' s Net-margin (%) Range Over the Past 10 Years
Min: -21.44  Med: 29.7 Max: 51.98
Current: -21.44
-21.44
51.98
ROE (%) -3.38
RGLD's ROE (%) is ranked higher than
67% of the 1393 Companies
in the Global Gold industry.

( Industry Median: -11.88 vs. RGLD: -3.38 )
Ranked among companies with meaningful ROE (%) only.
RGLD' s ROE (%) Range Over the Past 10 Years
Min: -3.38  Med: 4.05 Max: 8.2
Current: -3.38
-3.38
8.2
ROA (%) -2.48
RGLD's ROA (%) is ranked higher than
69% of the 1557 Companies
in the Global Gold industry.

( Industry Median: -9.67 vs. RGLD: -2.48 )
Ranked among companies with meaningful ROA (%) only.
RGLD' s ROA (%) Range Over the Past 10 Years
Min: -2.58  Med: 3.21 Max: 7.46
Current: -2.48
-2.58
7.46
ROC (Joel Greenblatt) (%) 0.42
RGLD's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1485 Companies
in the Global Gold industry.

( Industry Median: -12.96 vs. RGLD: 0.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RGLD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.42  Med: 7.77 Max: 21.04
Current: 0.42
0.42
21.04
Revenue Growth (3Y)(%) 6.60
RGLD's Revenue Growth (3Y)(%) is ranked higher than
74% of the 633 Companies
in the Global Gold industry.

( Industry Median: -3.80 vs. RGLD: 6.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RGLD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.3  Med: 18.9 Max: 127
Current: 6.6
-2.3
127
EBITDA Growth (3Y)(%) -15.70
RGLD's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 1078 Companies
in the Global Gold industry.

( Industry Median: -18.10 vs. RGLD: -15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RGLD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.7  Med: 19.2 Max: 76.3
Current: -15.7
-15.7
76.3
» RGLD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

RGLD Guru Trades in Q3 2015

Paul Tudor Jones 18,043 sh (New)
Joel Greenblatt 18,453 sh (New)
Jim Simons 302,571 sh (+1262.38%)
First Eagle Investment 4,222,664 sh (+43.70%)
Ray Dalio 86,300 sh (+21.89%)
Chuck Royce 19,900 sh (unchged)
Julian Robertson 77,500 sh (unchged)
Murray Stahl 715,991 sh (-2.20%)
Mario Gabelli 16,730 sh (-25.25%)
» More
Q4 2015

RGLD Guru Trades in Q4 2015

RS Investment Management 126,730 sh (New)
Jim Simons 330,200 sh (+9.13%)
Mario Gabelli 17,430 sh (+4.18%)
First Eagle Investment 4,246,460 sh (+0.56%)
Chuck Royce 19,900 sh (unchged)
Julian Robertson Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Ray Dalio 73,600 sh (-14.72%)
Murray Stahl 472,800 sh (-33.97%)
» More
Q1 2016

RGLD Guru Trades in Q1 2016

Paul Tudor Jones 13,716 sh (New)
John Hussman 25,000 sh (New)
Chuck Royce 39,900 sh (+100.50%)
Murray Stahl 476,724 sh (+0.83%)
Paul Tudor Jones 26,500 sh (unchged)
Mario Gabelli 17,430 sh (unchged)
Jim Simons Sold Out
First Eagle Investment 4,233,693 sh (-0.30%)
Ray Dalio 55,500 sh (-24.59%)
RS Investment Management 320 sh (-99.75%)
» More
Q2 2016

RGLD Guru Trades in Q2 2016

Chuck Royce 39,900 sh (unchged)
RS Investment Management 320 sh (unchged)
John Hussman 25,000 sh (unchged)
Mario Gabelli 17,430 sh (unchged)
Paul Tudor Jones Sold Out
First Eagle Investment 4,191,783 sh (-0.99%)
Murray Stahl 458,611 sh (-3.80%)
Ray Dalio 47,600 sh (-14.23%)
» More
» Details

Insider Trades

Latest Guru Trades with RGLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Metals & Mining » Gold
Compare:NYSE:GFI, NYSE:AUY, NYSE:KGC, OTCPK:DRGDF, OTCPK:ZHAOF, NYSE:AU, AMEX:BTG, OTCPK:ABGLF, NYSE:EGO, OTCPK:CAHPF, AMEX:NGD, NYSE:AGI, OTCPK:OGDCF, OTCPK:NESRF, OTCPK:TORXF, NYSE:HMY, NYSE:IAG, OTCPK:SEMFF, OTCPK:OPYGY, OTCPK:EDVMF » details
Traded in other countries:RGL.Canada, RG3.Germany,
Royal Gold Inc together with its subsidiaries is engaged in acquiring and managing precious metals royalties, precious metals streams and similar interests.

Royal Gold Inc was incorporated under the laws of the State of Delaware on January 5, 1981. The Company together with its subsidiaries is engaged in the business of acquiring and managing precious metals royalties and similar interests. It is engaged in a continual review of opportunities to acquire existing royalties, to create new royalties through the financing of mine development or exploration, or to acquire companies that hold royalties. The Company uses evaluation stage to describe exploration stage properties that contain mineralized material and on which operators are engaged in the search for reserves. It competes with other royalty and streaming companies, mine operators, and financial buyers in efforts to acquire existing royalty interests, and with the lenders and investors providing financing to operators of mineral properties. The Company's business is subject to the environmental laws and regulations promulgated by federal, state and local governments.

Ratios

vs
industry
vs
history
Forward P/E 31.25
RGLD's Forward P/E is ranked lower than
59% of the 155 Companies
in the Global Gold industry.

( Industry Median: 23.64 vs. RGLD: 31.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.21
RGLD's P/B is ranked lower than
55% of the 1346 Companies
in the Global Gold industry.

( Industry Median: 2.01 vs. RGLD: 2.21 )
Ranked among companies with meaningful P/B only.
RGLD' s P/B Range Over the Past 10 Years
Min: 0.75  Med: 2.21 Max: 5.93
Current: 2.21
0.75
5.93
P/S 13.69
RGLD's P/S is ranked lower than
87% of the 680 Companies
in the Global Gold industry.

( Industry Median: 1.85 vs. RGLD: 13.69 )
Ranked among companies with meaningful P/S only.
RGLD' s P/S Range Over the Past 10 Years
Min: 5.38  Med: 16.11 Max: 30.74
Current: 13.69
5.38
30.74
POCF 29.03
RGLD's POCF is ranked lower than
89% of the 380 Companies
in the Global Gold industry.

( Industry Median: 8.53 vs. RGLD: 29.03 )
Ranked among companies with meaningful POCF only.
RGLD' s POCF Range Over the Past 10 Years
Min: 10.48  Med: 27.62 Max: 84.35
Current: 29.03
10.48
84.35
EV-to-EBIT 465.81
RGLD's EV-to-EBIT is ranked lower than
98% of the 403 Companies
in the Global Gold industry.

( Industry Median: 17.94 vs. RGLD: 465.81 )
Ranked among companies with meaningful EV-to-EBIT only.
RGLD' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.3  Med: 29.5 Max: 613.1
Current: 465.81
14.3
613.1
EV-to-EBITDA 35.88
RGLD's EV-to-EBITDA is ranked lower than
81% of the 458 Companies
in the Global Gold industry.

( Industry Median: 11.34 vs. RGLD: 35.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.4  Med: 19.4 Max: 40
Current: 35.88
9.4
40
Shiller P/E 92.56
RGLD's Shiller P/E is ranked lower than
81% of the 173 Companies
in the Global Gold industry.

( Industry Median: 24.93 vs. RGLD: 92.56 )
Ranked among companies with meaningful Shiller P/E only.
RGLD' s Shiller P/E Range Over the Past 10 Years
Min: 29.38  Med: 80.77 Max: 142.08
Current: 92.56
29.38
142.08
Current Ratio 7.26
RGLD's Current Ratio is ranked higher than
82% of the 1496 Companies
in the Global Gold industry.

( Industry Median: 1.73 vs. RGLD: 7.26 )
Ranked among companies with meaningful Current Ratio only.
RGLD' s Current Ratio Range Over the Past 10 Years
Min: 3.82  Med: 17.33 Max: 51.5
Current: 7.26
3.82
51.5
Quick Ratio 6.85
RGLD's Quick Ratio is ranked higher than
81% of the 1496 Companies
in the Global Gold industry.

( Industry Median: 1.34 vs. RGLD: 6.85 )
Ranked among companies with meaningful Quick Ratio only.
RGLD' s Quick Ratio Range Over the Past 10 Years
Min: 3.82  Med: 17.27 Max: 51.5
Current: 6.85
3.82
51.5
Days Inventory 24.80
RGLD's Days Inventory is ranked higher than
87% of the 629 Companies
in the Global Gold industry.

( Industry Median: 76.02 vs. RGLD: 24.80 )
Ranked among companies with meaningful Days Inventory only.
RGLD' s Days Inventory Range Over the Past 10 Years
Min: 10.73  Med: 19.7 Max: 28.67
Current: 24.8
10.73
28.67
Days Sales Outstanding 38.58
RGLD's Days Sales Outstanding is ranked lower than
55% of the 602 Companies
in the Global Gold industry.

( Industry Median: 33.26 vs. RGLD: 38.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.58  Med: 92.15 Max: 117.05
Current: 38.58
38.58
117.05
Days Payable 20.03
RGLD's Days Payable is ranked lower than
75% of the 462 Companies
in the Global Gold industry.

( Industry Median: 44.62 vs. RGLD: 20.03 )
Ranked among companies with meaningful Days Payable only.
RGLD' s Days Payable Range Over the Past 10 Years
Min: 20.03  Med: 100.99 Max: 449.56
Current: 20.03
20.03
449.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
RGLD's Dividend Yield is ranked lower than
69% of the 598 Companies
in the Global Gold industry.

( Industry Median: 1.99 vs. RGLD: 1.20 )
Ranked among companies with meaningful Dividend Yield only.
RGLD' s Dividend Yield Range Over the Past 10 Years
Min: 0.52  Med: 0.8 Max: 3.37
Current: 1.2
0.52
3.37
Dividend Growth (3y) 6.70
RGLD's Dividend Growth (3y) is ranked higher than
69% of the 236 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. RGLD: 6.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RGLD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 15.8 Max: 35.8
Current: 6.7
0
35.8
Forward Dividend Yield 1.11
RGLD's Forward Dividend Yield is ranked lower than
71% of the 516 Companies
in the Global Gold industry.

( Industry Median: 1.77 vs. RGLD: 1.11 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.55
RGLD's Yield on cost (5-Year) is ranked higher than
51% of the 796 Companies
in the Global Gold industry.

( Industry Median: 2.27 vs. RGLD: 2.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RGLD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.11  Med: 1.7 Max: 7.17
Current: 2.55
1.11
7.17
3-Year Average Share Buyback Ratio -0.10
RGLD's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 1081 Companies
in the Global Gold industry.

( Industry Median: -11.60 vs. RGLD: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RGLD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23  Med: -5.3 Max: -0.1
Current: -0.1
-23
-0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.21
RGLD's Price/Tangible Book is ranked lower than
52% of the 1313 Companies
in the Global Gold industry.

( Industry Median: 2.27 vs. RGLD: 2.21 )
Ranked among companies with meaningful Price/Tangible Book only.
RGLD' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.16  Med: 2.84 Max: 9.08
Current: 2.21
1.16
9.08
Price/Projected FCF 43.79
RGLD's Price/Projected FCF is ranked lower than
96% of the 309 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. RGLD: 43.79 )
Ranked among companies with meaningful Price/Projected FCF only.
RGLD' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.93  Med: 4.17 Max: 92.64
Current: 43.79
1.93
92.64
Price/Median PS Value 0.85
RGLD's Price/Median PS Value is ranked higher than
59% of the 600 Companies
in the Global Gold industry.

( Industry Median: 1.03 vs. RGLD: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
RGLD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 0.97 Max: 4.96
Current: 0.85
0.32
4.96
Earnings Yield (Greenblatt) (%) 0.20
RGLD's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1532 Companies
in the Global Gold industry.

( Industry Median: -4.70 vs. RGLD: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGLD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.4 Max: 7
Current: 0.2
0.2
7
Forward Rate of Return (Yacktman) (%) -12.97
RGLD's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 279 Companies
in the Global Gold industry.

( Industry Median: -4.89 vs. RGLD: -12.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RGLD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.4  Med: 21.4 Max: 50.6
Current: -12.97
-18.4
50.6

More Statistics

Revenue (TTM) (Mil) $359.8
EPS (TTM) $ -1.18
Beta0.28
Short Percentage of Float4.44%
52-Week Range $24.68 - 87.74
Shares Outstanding (Mil)65.27

Analyst Estimate


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Jun17 Jun18 Jun19
Revenue (Mil $) 676 756 691
EPS ($) 3.20 4.23 4.03
EPS w/o NRI ($) 3.20 4.23 4.03
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:RGLD

Headlines

Articles On GuruFocus.com
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Preston Corp.: An Alternative Exposure to Booming Gold May 10 2016 
Meridian Funds Comments on Royal Gold Inc. Mar 08 2016 
First Eagle Investment Increases Flowserve Holding by 14% Feb 08 2016 
With U.S. Equities Remaining Bullish, How Do You Invest in Gold? Dec 01 2015 
Murray Stahl Focuses on Existing Stakes in Second Quarter Sep 09 2015 
4 Top Gold Stocks to Watch Mar 06 2015 
Gold Rush Jan 21 2015 
Murray Stahl’s Horizon Kinetics Comments on Royal Gold Inc Dec 22 2014 

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