Rank #7 · NASDAQ:RGLD
Royalty / Streaming · Primary: Gold · Also: Silver
United States · Jurisdictions: Global royalty portfolio
Canonical listing price
$236.23
+2.18%(+5.05 USD)
Updated 10/9/2026, 1:30:00 PM
Price data: Twelve Data
Gold · Royalty / Streaming
vs Gold
1M -3.1 pp·3M +27.0 pp
vs ETF (unavailable)
1M —·3M —
Jurisdiction: Global royalty portfolio · Market cap rank-only (licensing)
Close-based returns and relative performance in percentage points vs mapped metal/ETF. Not a buy/sell signal or price target.
Not applicable / Limited coverage — royalty, streaming, or developer profiles omit operator production & AISC.
Valuation
Current market multiples relative to reported TTM financials. Peer context uses the Mining 50 Gold · Royalty / Streaming group. Not fair value, price targets, or investment advice.
Historical Valuation
FCF-based historical ratios unavailable
Free cash flow is unavailable for one or more filing dates.
Balance Sheet & Capital Allocation
Annual FY trends from certified filing data. Descriptive direction and magnitude only — not a quality score or investment recommendation.
Cash
$182.47M
$-65.71M YoY (-26.5%)
Debt
$395.89M
+$345.89M YoY (+691.8%)
Net Debt
Net Debt: $213.42M
Moved from $24.23M net cash to $213.42M net debt.
Share Count
84.7M
3-year share count change: +29.0% over 3 years
Capex / Revenue
Unavailable
Revenue or capex unavailable for comparable FY periods
FCF Conversion
Unavailable
Operating cash flow or FCF unavailable
FCF (FY)
Unavailable
Debt Increase
Total debt increased $345.89M (+691.8%) versus the prior year.
2024-06-30 → 2026-06-30
Cash Drawdown
Cash decreased $65.71M (-26.5%) versus the prior year.
2025-06-30 → 2026-06-30
Operating Performance
Annual FY revenue, cash flow, capex, and margins from certified filing data. Descriptive trends only — not a quality score or investment recommendation.
Revenue
$1.03B
+$311.08M YoY (+43.2%)
Operating Cash Flow
$704.85M
+$175.34M YoY (+33.1%)
Free Cash Flow
Unavailable
Capex
Unavailable
3-year revenue change: +70.8% over 3 years
OCF Margin
68.4%
Prior year: 73.6%
Change: -5.2 pp
FCF Margin
Unavailable
Revenue or cash-flow numerator unavailable for comparable FY periods
Revenue Increase
Revenue increased 43.2% versus the prior comparable period.
2024-12-31 → 2025-12-31
Operating Cash Flow Increase
Operating cash flow increased $175.34M (+33.1%) versus the prior comparable period.
2024-12-31 → 2025-12-31
OCF Margin Decline
Operating cash flow margin moved from 73.6% to 68.4% (-5.2 pp).
2024-12-31 → 2025-12-31
Fundamental Changes
Deterministic changes from certified financial metrics. Descriptive only — not a quality score or investment recommendation.
Latest filing period: 3 material changes · 5 balance-sheet
FY2026 · Filed Aug 6, 2026
Debt Increase
Total debt increased $345.89M (+691.8%) versus the prior year.
Official filing sourceCash Drawdown
Cash decreased $65.71M (-26.5%) versus the prior year.
Official filing sourceMoved to Net Debt
The company moved from $24.23M of net cash to $213.42M of net debt.
Official filing sourceFY2026 · Filed May 7, 2026
Debt Increase
Total debt increased $449.50M (+307.5%) versus the prior year.
Official filing sourceNet Debt Increase
Net debt increased from $8.24M to $361.55M (+4289.3%).
Official filing sourceModules: mtf-trend, momentum, relative-strength · Last calculated: 10/12/2026, 10:41:05 AM
Price data provided by Twelve Data. Charts provided by TradingView. Grey Rabbit Scores and analysis are proprietary to Grey Rabbit Markets.
Multi-period filing history is available on Pro. Latest TTM P&L above is public.
Derived: Debt − Cash · Through 2026-06-30 · Coverage 0/8 key fields · not live filing scrape · Filing-backed TTM P&L from SEC companyfacts (cached — not live scrape)
Periods: 2026-06-30
MINING50-MARKETCAP-1.0 · MINING50-NETDEBT-1.0 · MINING50-TTM-1.0 · MINING50-FCF-1.0 · MINING50-FCF-MARGIN-1.0
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