Royal Gold Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.7% | 66.2% | 93.8% | 65.8% | 71.1% | 69.6% | 71.1% | 72.9% | 69.0% | 64.4% | 62.6% | 74.4% | 67.5% | |
| 29.3% | 26.3% | 26.3% | 20.7% | 18.8% | 16.7% | 17.2% | 14.9% | 13.1% | 21.3% | 19.4% | 21.4% | 19.4% | |
| 2.0% | 1.5% | 2.0% | 1.9% | 1.5% | 1.3% | 1.7% | 1.3% | 1.2% | 0.8% | 0.8% | 1.5% | 1.1% | |
| 2.9% | -2.6% | 33.1% | -5.8% | -0.5% | -3.2% | -2.5% | -5.5% | 3.2% | -26.9% | -7.7% | 0.7% | -8.1% | |
| 0.0% | 1.8% | 0.7% | 29.7% | 1.8% | 23.1% | 30.4% | 53.8% | 394.1% | 0.1% | 0.0% | 11.1% | 67.5% | |
| 0.0% | 0.0% | 16.0% | -29.5% | -1.8% | -23.2% | -30.4% | -53.8% | -391.1% | -69.7% | 7.3% | -26.0% | -86.0% | |
| 18.0% | 16.1% | 17.8% | 15.3% | 13.7% | 13.0% | 15.4% | 14.1% | 11.8% | 7.9% | 8.6% | 9.0% | 9.0% | |
| – | 0.0% | -0.9% | 0.0% | -1.6% | 0.0% | -1.6% | -0.7% | 1.8% | -9.0% | -1.2% | -5.4% | -3.8% | |
| – | – | – | – | -26.0% | 0.0% | 0.0% | 0.0% | 307.5% | 33.3% | -63.9% | -44.4% | 25.9% | |
| -74.0% | -65.4% | -86.9% | -73.2% | -41.4% | -13.1% | -17.1% | -15.6% | 292.2% | 21.5% | -69.8% | -59.8% | 14.3% | |
| -2.4% | 0.8% | 22.9% | -36.9% | 27.9% | 33.4% | 23.6% | 3.5% | -29.9% | 16.2% | 0.1% | -11.5% | -4.2% | |
| 71.6% | 66.2% | 93.0% | 36.1% | 69.3% | 46.5% | 40.8% | 19.1% | -325.1% | 64.3% | 62.6% | 63.3% | 0.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.