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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Royal Gold Financial Ratios 2011-2024 | RGLD
Annual Financial Ratios Royal Gold
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.9 | 29.3 | 57.5 | 33.8 | 66.0 | 237.8 | 55.6 | -71.3 | 62.3 | 80.9 | 47.2 | 47.7 | 49.4 |
P/S |
11.8 | 11.6 | 23.2 | 13.5 | 14.6 | 12.2 | 12.8 | 15.3 | 11.6 | 21.4 | 11.3 | 16.8 | 16.3 |
EPS |
3.6 | 3.6 | 2.1 | 3.0 | 1.4 | 0.4 | 1.6 | -1.2 | 0.8 | 1.0 | 1.1 | 1.6 | 1.3 |
EV (Enterprise Value) |
7.53 B | 7.67 B | 7.96 B | 6.89 B | 6.45 B | 6.06 B | 6.33 B | 6.17 B | 3 B | 4.92 B | 3.13 B | 4.54 B | 3.83 B |
EBITDA per Share |
7.13 | 7.05 | 4.13 | 5.71 | 4.65 | 2.99 | 4.83 | 3.81 | 3.23 | 3.12 | 4.1 | 4.14 | 3.38 |
EV/EBITDA |
15.2 | 23.6 | 25.8 | 17.3 | 19.5 | 24.1 | 13.4 | 23.3 | 11.2 | 18.3 | 19.5 | ||
PEG |
1.22 | 1.76 | 7.33 | 1.99 | 5.01 | -86.8 | 0.24 | 0.29 | -3.63 | -6.89 | -1.46 | 1.94 | 0.3 |
P/B |
2.5 | 2.5 | 3.1 | 2.9 | 2.9 | 2.6 | 2.5 | 2.5 | 1.4 | 2.2 | 1.4 | 2.4 | 2.4 |
P/CF |
17.2 | 16.8 | 32.0 | 19.8 | 24.5 | 17.1 | 90.8 | -4.7 | 24.6 | 75.4 | -23.0 | -38.5 | -26.5 |
ROE % |
8.29 | 8.72 | 5.34 | 8.66 | 4.32 | 1.10 | 4.46 | -3.46 | 2.21 | 2.66 | 2.94 | 5.03 | 4.89 |
ROA % |
7.12 | 6.76 | 5.02 | 7.21 | 3.69 | 0.88 | 3.29 | -2.52 | 1.78 | 2.17 | 2.38 | 3.90 | 3.75 |
ROCE % |
10.50 | 10.35 | 6.62 | 7.31 | 5.60 | 1.20 | 4.77 | 3.40 | 3.98 | 3.79 | 5.98 | 6.71 | 6.35 |
Current Ratio |
7.3 | 4.5 | 17.7 | 6.0 | 6.8 | 5.0 | 4.5 | 7.3 | 31.7 | 32.7 | 21.2 | 29.3 | 5.9 |
DSO |
- | - | - | - | - | - | 37.8 | 38.6 | 57.9 | 105.6 | 82.7 | 90.2 | 82.3 |
DIO |
- | - | - | - | - | - | 32.3 | 46.2 | - | - | - | - | - |
DPO |
36.5 | 25.4 | 31.2 | 11.7 | 28.2 | 28.3 | 16.0 | 20.0 | 46.1 | 89.4 | 115.0 | 101.1 | 100.9 |
Operating Cycle |
- | - | - | - | - | - | 70.1 | 84.8 | 57.9 | 105.6 | 82.7 | 90.2 | 82.3 |
Cash Conversion Cycle |
-36.5 | -25.4 | -31.2 | -11.7 | -28.2 | -28.3 | 54.1 | 64.8 | 11.8 | 16.2 | -32.3 | -10.9 | -18.6 |
All numbers in USD currency
Quarterly Financial Ratios Royal Gold
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.46 | 1.23 | 0.72 | - | 0.75 | 0.97 | 0.97 | - | 0.7 | 1.08 | 1 | - | 1.07 | 1.24 | 0.82 | 0.91 | 1.63 | 2.55 | 0.59 | 0.63 | 1.07 | 0.63 | 1.07 | 0.36 | 0.23 | 0.36 | 0.23 | -0.23 | 0.44 | -0.23 | 0.44 | 0.43 | 0.46 | 0.43 | 0.46 | 0.23 | -0.69 | 0.23 | -0.69 | -0.1 | 0.29 | -0.1 | 0.29 | 0.16 | 0.23 | 0.16 | 0.23 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 |
EBITDA per Share |
2.36 | 2.1 | 1.74 | - | 1.61 | 1.68 | 2.02 | - | 1.52 | 1.71 | 1.96 | - | 2.11 | 2.04 | 1.71 | 1.91 | 2.28 | 4.19 | 1.58 | 1.43 | 1.34 | 1.43 | 1.35 | 1.07 | 1.04 | 1.07 | 1.04 | 1.27 | 1.25 | 1.27 | 1.25 | 1.14 | 1.24 | 1.14 | 1.24 | 1.04 | 0.74 | 1.04 | 0.74 | 0.28 | 0.8 | 0.28 | 0.8 | 0.7 | 0.74 | 0.7 | 0.74 | 1.12 | 1.16 | 1.13 | 1.17 | 1.1 | 0.99 | 1.1 | 0.99 |
ROE % |
9.23 | 7.79 | 7.30 | 6.26 | 7.94 | 7.90 | 8.30 | 6.80 | 9.55 | 10.61 | 11.26 | 8.24 | 10.74 | 12.55 | 16.61 | 16.09 | 15.43 | 14.10 | 8.69 | 8.31 | 7.55 | 5.04 | 4.23 | 3.62 | 1.90 | 2.43 | 0.66 | 1.21 | 3.10 | 3.18 | 4.74 | 0.45 | -0.13 | -3.42 | -3.75 | -2.62 | -3.55 | -0.79 | -1.65 | 1.07 | 1.80 | 1.64 | 2.37 | 2.22 | 2.93 | 3.64 | 4.68 | 5.41 | 5.86 | 6.27 | 6.43 | 6.40 | 1.77 | 1.66 | 1.34 |
ROA % |
8.27 | 6.81 | 6.17 | 5.13 | 6.48 | 6.39 | 7.04 | 6.20 | 8.70 | 9.85 | 10.44 | 7.54 | 9.71 | 11.03 | 13.98 | 13.53 | 12.98 | 11.93 | 7.52 | 7.13 | 6.37 | 4.17 | 3.43 | 2.86 | 1.51 | 1.89 | 0.53 | 0.89 | 2.27 | 2.28 | 3.43 | 0.29 | -0.13 | -2.47 | -2.66 | -1.99 | -2.68 | -0.63 | -1.32 | 0.87 | 1.46 | 1.34 | 1.92 | 1.80 | 2.38 | 2.90 | 3.69 | 4.23 | 4.49 | 4.82 | 4.94 | 4.90 | 1.38 | 1.27 | 1.03 |
ROCE % |
- | - | - | - | 2.27 | 4.54 | 7.06 | 7.83 | 11.26 | 12.41 | 13.34 | 9.79 | 13.02 | 13.99 | 18.49 | 17.88 | 17.01 | 14.85 | 9.40 | 9.35 | 8.44 | 7.42 | 6.42 | 5.37 | 5.72 | 6.34 | 6.64 | 7.27 | 6.98 | 6.98 | 6.73 | 6.73 | 6.38 | 5.48 | 5.09 | 4.16 | 2.89 | 3.22 | 1.98 | 2.33 | 3.40 | 3.24 | 4.30 | 4.14 | 5.32 | 6.79 | 8.58 | 10.08 | 10.57 | 10.55 | 10.48 | 10.45 | 2.54 | 2.70 | 2.57 |
Current Ratio |
13.2 | 11.4 | 8.5 | 7.3 | 6.3 | 5.7 | 5.0 | 4.5 | 5.1 | 18.2 | 19.4 | 17.7 | 11.2 | 17.9 | 8.8 | 7.7 | 6.5 | 6.0 | 9.1 | 8.3 | 7.8 | 6.8 | 6.8 | 5.1 | 5.0 | 5.0 | 5.0 | 4.2 | 4.2 | 4.0 | 4.0 | 3.7 | 3.7 | 3.9 | 3.9 | 3.7 | 3.7 | 5.8 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 | 5.6 | 4.7 | 4.6 | 4.7 | 4.2 | 4.9 | 4.6 | 4.6 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 25.7 | - | 19.9 | - | 14.8 | 10.1 | 11.2 | 3.9 | 9.7 | 14.4 | 14.5 | 12.5 | 11.8 | 18.4 | 39.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | -25.7 | - | -19.9 | - | -14.8 | -10.1 | -11.2 | -4.8 | -9.7 | -14.4 | -14.5 | -12.5 | -11.8 | -18.4 | -39.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency