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Royal Gold RGLD
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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

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

 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

 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 %

 7.96 7.91 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 %

 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

 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