Royal Gold (MEX:RGLD) Interest Expense: MXN-745 Mil (TTM As of Mar. 2026)


MEX:RGLD Royal Gold Inc MEX:RGLD
94 GF Score
Price MXN3,717.00
GF Value MXN5,145.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Royal Gold Interest Expense?

Royal Gold MEX:RGLD 94 Interest Expense is MXN-745 Mil as of Mar. 2026. GuruFocus rates MEX:RGLD with a GF Score™ of 94/100 and a GF Value™ of MXN5,145.75 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Royal Gold's interest expense for the three months ended in Mar. 2026 was MXN -239 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-745 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Royal Gold's Operating Income for the three months ended in Mar. 2026 was MXN 5,357 Mil. Royal Gold's Interest Expense for the three months ended in Mar. 2026 was MXN -239 Mil. Royal Gold's Interest Coverage for the quarter that ended in Mar. 2026 was 22.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Royal Gold  (MEX:RGLD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Royal Gold's Interest Expense for the three months ended in Mar. 2026 was MXN-239 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN5,357 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN10,742 Mil.

Royal Gold's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5357.353/-238.789
=22.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Royal Gold Interest Expense Historical Data

* Premium members only.

The historical data trend for Royal Gold's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royal Gold Interest Expense Chart

Royal Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -127.78 -334.75 -523.94 -203.32 -522.56

Royal Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.65 -29.07 -158.05 -318.79 -238.79
MEX:RGLD
94GF Score
Royal Gold Inc MEX:RGLD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Gold Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-745 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-745 Mil mean?
Royal Gold (MEX:RGLD) has a Interest Expense of MXN-745 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Royal Gold and its competitors.
Is Royal Gold's Interest Expense too high?
Royal Gold's current Interest Expense is MXN-745 Mil. Overall, Royal Gold has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Gold's Interest Expense compare to CDE and AUGO?
Royal Gold's Interest Expense of MXN-745 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Royal Gold and its competitors. Royal Gold's current Interest Expense is MXN-745 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Gold stock overvalued right now?
Based on GuruFocus' analysis, Royal Gold (MEX:RGLD) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN5,145.75, compared to a current price of MXN3,717.00 — trading 27.8% below its estimated fair value. The current Interest Expense is MXN-745 Mil. Royal Gold's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Royal Gold (MEX:RGLD), the current Interest Expense is MXN-745 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Gold (MEX:RGLD) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Gold stock appears to be undervalued. The current stock price of MXN3,717.00 is trading 27.8% below its estimated GF Value™ of MXN5,145.75. GuruFocus considers Royal Gold to be Modestly Undervalued.

Key valuation signals for MEX:RGLD:

  • Interest Expense: MXN-745 Mil
  • GF Value™: MXN5,145.75 vs. price of MXN3,717.00 (27.8% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the MEX:RGLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royal Gold Business Description

Address 1144 15th Street, Suite 2500, Denver, CO, USA, 80202
Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
94GF Score

Get the complete analysis for MEX:RGLD

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,717.00
Price
MXN5,145.75
GF Value