Royal Gold, Inc. company logo
Royal Gold, Inc. logo

Royal Gold, Inc. (RGLD) Cash From Operations

Annual CFO

$529.50M$113.71M+27.35%

Summary

Current Value
As of today, RGLD annual cash from operations is $529.50M, up +27.35% on
Historical Performance
RGLD annual cash from operations is up +26.87% over the past 3 years, and up +55.39% over the past 5 years
All-Time High Comparison
RGLD annual cash from operations is currently at its all-time high
3-Year Low Comparison
RGLD annual cash from operations is +27.35% above its 3-year low of $415.79M reached on
Sector Comparison
RGLD annual cash from operations is higher than 75.55% of companies in Basic Materials sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

RGLD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$529.50M+27.4%+26.9%+55.4%+994.7%
Quarterly Cash From Operations$173.97M+27.3%+83.2%+84.8%+408.2%
TTM Cash From Operations$604.19M+23.4%+91.0%+66.1%+809.7%
Price$287.83+107.5%+128.3%+174.3%+529.7%
Annual Cash From Investing-$77.68M-2645.8%+91.6%+47.9%+83.8%
Annual Cash From Financing-$360.49M+15.7%-175.0%-4583.7%-177.9%
Annual Free Cash Flow$426.94M+3.4%+184.6%+131.1%+331.1%
Annual CAPEX$102.56M+3729.9%-88.9%-34.3%-56.0%
Annual Net Income$332.48M+38.5%+38.6%+69.4%+1030.0%

Cash From Operations Highs

RGLD Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$529.50Mat high
5Y$529.50Mat high
All$529.50Mat high

Cash From Operations Lows

RGLD Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$415.79M+27.4%
5Y$340.75MN/A+55.4%
All-$3.66M>+9999.0%

Cash From Operations History

YearValueChange
$529.50M+27.3%
$415.79M-0.4%
$417.35M+2.5%
$407.15M+19.5%
$340.75M+34.6%
$253.17M-23.0%
$328.82M+23.2%
$266.85M+57.1%
$169.86M-11.2%
$191.24M+31.1%
$145.92M-15.5%
$172.63M+6.5%
$162.16M+10.3%
$146.96M+203.8%
$48.37M+61.0%
$30.05M-23.2%
$39.13M+60.7%
$24.35M+30.9%
YearValueChange
$18.60M+25.5%
$14.82M+10.6%
$13.40M+14.7%
$11.68M+60.2%
$7.30M+130.5%
$3.16M-25.2%
$4.23M+215.5%
-$3.66M-265.8%
$2.21M+6.1%
$2.08M+221.6%
-$1.71M+25.5%
-$2.30M-60.1%
-$1.43M-81.3%
-$791.20K-27.8%
-$618.90K+46.9%
-$1.17M-241.8%
$822.90K-

FAQ

  • What is the current annual cash from operations of RGLD?

    As of today, RGLD annual cash from operations is $529.50M

  • What is 1-year change in RGLD annual cash from operations?

    RGLD annual cash from operations is up +27.35% year-over-year

  • What is 3-year change in RGLD annual cash from operations?

    RGLD annual cash from operations is up +26.87% over the past 3 years

  • How far is RGLD annual cash from operations from its all-time high?

    RGLD annual cash from operations is currently at its all-time high

  • How does RGLD annual cash from operations rank versus sector peers?

    RGLD annual cash from operations is higher than 75.55% of companies in Basic Materials sector

  • When is RGLD next annual earnings release?

    The next annual earnings release for RGLD is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. RGLD Official Website www.royalgold.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85535/000008553525000165/0000085535-25-000165-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85535/000008553525000012/0000085535-25-000012-index.htm
  4. RGLD Profile on Yahoo Finance finance.yahoo.com/quote/RGLD
  5. RGLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgld