Royal Gold, Inc. (RGLD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 469.13M | 375.32M | 252.07M | 209.64M | 191.68M | 202.56M | 192.32M | 172.51M | 147.45M | 152.67M | 136.95M | 142.77M | 168.4M | 160.72M | 130.31M | 145.02M | 160.13M | 166.16M | 174.43M | 168.03M |
| Revenue Growth % | 144.75% | 85.29% | 31.07% | 21.52% | 29.99% | 32.68% | 40.43% | 20.84% | -12.44% | -5.01% | 5.09% | -1.55% | 5.16% | -3.27% | -25.29% | -13.69% | 13.77% | 4.93% | 18.76% | 40.06% |
| Cost of Goods Sold | 0 | 133.1M | 66.71M | 57.53M | 24.51M | 60.21M | 27.19M | 24.17M | 21.75M | 63.23M | 21.35M | 23.37M | 25.02M | 24.97M | 23.22M | 23.81M | 22.64M | 25.1M | 79.89M | 74.85M |
| COGS % of Revenue | - | 35.46% | 26.47% | 27.44% | 12.79% | 29.72% | 14.14% | 14.01% | 14.75% | 41.42% | 15.59% | 16.37% | 14.86% | 15.54% | 17.82% | 16.42% | 14.14% | 15.1% | 45.8% | 44.55% |
| Gross Profit | 0 | 242.22M | 185.35M | 152.11M | 167.17M | 142.35M | 165.13M | 148.34M | 125.7M | 89.43M | 115.59M | 119.4M | 143.38M | 135.75M | 107.09M | 121.21M | 137.5M | 141.06M | 94.54M | 93.18M |
| Gross Margin % | - | 64.54% | 73.53% | 72.56% | 87.21% | 70.28% | 85.86% | 85.99% | 85.25% | 58.58% | 84.41% | 83.63% | 85.14% | 84.46% | 82.18% | 83.58% | 85.86% | 84.89% | 54.2% | 55.45% |
| Gross Profit Growth % | -100% | 70.15% | 12.25% | 2.54% | 32.99% | 59.18% | 42.85% | 24.24% | -12.33% | -34.12% | 7.94% | -1.49% | 4.28% | -3.77% | 13.28% | 30.08% | 15.27% | 67.63% | 22.26% | 76.01% |
| Operating Expenses | 17.53M | 17.64M | 10.21M | 10.27M | 44.06M | 8.91M | 46.28M | 46.26M | 50.18M | 9.74M | 50.03M | 47.51M | 57.33M | 62.3M | 45.31M | 53.3M | 56.92M | 57.11M | 7.13M | 7.21M |
| OpEx % of Revenue | 3.74% | 4.7% | 4.05% | 4.9% | 22.99% | 4.4% | 24.06% | 26.81% | 34.03% | 6.38% | 36.53% | 33.27% | 34.04% | 38.76% | 34.77% | 36.76% | 35.54% | 34.37% | 4.09% | 4.29% |
| Selling, General & Admin | 17.53M | 17.64M | 10.21M | 10.27M | 11.06M | 8.91M | 10.1M | 10.51M | 11.41M | 9.74M | 9.93M | 9.09M | 11M | 8.81M | 7.55M | 9.31M | 8.93M | 8.04M | 7.13M | 7.21M |
| SG&A % of Revenue | 3.74% | 4.7% | 4.05% | 4.9% | 5.77% | 4.4% | 5.25% | 6.09% | 7.74% | 6.38% | 7.25% | 6.37% | 6.53% | 5.48% | 5.8% | 6.42% | 5.58% | 4.84% | 4.09% | 4.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Operating Income | 297.09M | 224.58M | 175.14M | 141.84M | 123.11M | 133.44M | 118.85M | 102.08M | 75.53M | 79.69M | 65.56M | 71.9M | 86.06M | 73.45M | 61.77M | 67.91M | 80.58M | 83.96M | 87.41M | 85.97M |
| Operating Margin % | 63.33% | 59.84% | 69.48% | 67.66% | 64.23% | 65.88% | 61.8% | 59.17% | 51.22% | 52.2% | 47.87% | 50.36% | 51.1% | 45.7% | 47.41% | 46.83% | 50.32% | 50.53% | 50.11% | 51.16% |
| Operating Income Growth % | 141.32% | 68.3% | 47.37% | 38.95% | 63.01% | 67.45% | 81.27% | 41.99% | -12.24% | 8.49% | 6.13% | 5.88% | 6.8% | -12.51% | -29.33% | -21.01% | 13.4% | 8.52% | -15.31% | 92.85% |
| EBITDA | 387.97M | 304.61M | 208.04M | 172.99M | 156.11M | 167.18M | 155.02M | 137.83M | 114.29M | 119.78M | 105.67M | 110.31M | 132.38M | 126.94M | 99.54M | 111.89M | 128.56M | 133.03M | 138.02M | 134M |
| EBITDA Margin % | 82.7% | 81.16% | 82.54% | 82.52% | 81.44% | 82.53% | 80.61% | 79.89% | 77.51% | 78.46% | 77.16% | 77.26% | 78.61% | 78.98% | 76.38% | 77.16% | 80.29% | 80.06% | 79.12% | 79.75% |
| EBITDA Growth % | 148.53% | 82.2% | 34.2% | 25.51% | 36.59% | 39.57% | 46.71% | 24.95% | -13.67% | -5.64% | 6.16% | -1.42% | 2.97% | -4.58% | -27.88% | -16.49% | 14.43% | 6.16% | -7.69% | 48.93% |
| D&A (Non-Cash Add-back) | 90.88M | 80.03M | 32.9M | 31.15M | 32.99M | 33.74M | 36.18M | 35.75M | 38.77M | 40.09M | 40.11M | 38.41M | 46.33M | 53.48M | 37.76M | 43.99M | 47.99M | 49.07M | 50.61M | 48.03M |
| EBIT | 0 | 158.46M | 169.13M | 144.56M | 123.11M | 135.02M | 118.85M | 102.08M | 75.53M | 82.32M | 65.56M | 71.9M | 86.06M | 73.45M | 61.77M | 67.91M | 80.58M | 83.96M | 88.4M | 88.6M |
| Net Interest Income | 13.24M | -9.22M | -1.83M | 1.17M | 893K | 179K | -581K | -893K | -1.63M | -2.8M | -4.26M | -5.15M | -6.24M | -3.43M | -329K | 918K | 775K | 392K | -1.09M | 376K |
| Interest Income | 0 | 2.87M | 6.78M | 2.71M | 2.05M | 1.6M | 626K | 807K | 2.98M | 2.6M | 2.44M | 2.65M | 2.26M | 2.17M | 3.57M | 1.12M | 975K | 0 | 819K | 676K |
| Interest Expense | -13.24M | 12.08M | 8.62M | 1.54M | 1.16M | 1.42M | 1.21M | 1.7M | 4.61M | 5.4M | 6.7M | 7.8M | 8.5M | 5.6M | 3.9M | 200K | 200K | -392K | 1.91M | 300K |
| Other Income/Expense | 10.02M | -78.2M | -14.63M | 1.17M | 856K | 155K | -1.01M | -1.77M | -1.18M | -3.37M | -5.31M | -6.27M | -6.11M | -4.17M | -4.89M | -2.47M | 690K | -1.61M | -913K | 1.49M |
| Pretax Income | 307.11M | 146.38M | 160.51M | 143.01M | 123.97M | 133.6M | 117.84M | 100.31M | 74.34M | 76.32M | 60.25M | 65.63M | 79.94M | 69.28M | 56.89M | 65.43M | 81.27M | 82.34M | 86.49M | 87.45M |
| Pretax Margin % | 65.46% | 39% | 63.68% | 68.22% | 64.68% | 65.96% | 61.27% | 58.15% | 50.42% | 49.99% | 44% | 45.97% | 47.47% | 43.1% | 43.66% | 45.12% | 50.75% | 49.56% | 49.59% | 52.05% |
| Income Tax | -25.4M | 52.66M | 28.7M | 10.54M | 10.39M | 26.08M | 21.51M | 18.99M | 27.03M | 13.36M | 10.75M | 2.03M | 15.87M | 12.58M | 10.95M | -5.91M | 15.3M | 13.98M | 16.03M | 5.54M |
| Effective Tax Rate % | -8.27% | 35.97% | 17.88% | 7.37% | 8.38% | 19.52% | 18.25% | 18.93% | 36.36% | 17.5% | 17.85% | 3.09% | 19.85% | 18.16% | 19.26% | -9.03% | 18.83% | 16.98% | 18.53% | 6.33% |
| Net Income | 281.13M | 93.61M | 126.82M | 132.35M | 113.5M | 107.41M | 96.24M | 81.21M | 47.17M | 62.78M | 49.34M | 63.45M | 63.88M | 56.37M | 45.79M | 71.14M | 65.67M | 68.16M | 70.18M | 81.68M |
| Net Margin % | 59.93% | 24.94% | 50.31% | 63.13% | 59.21% | 53.03% | 50.04% | 47.07% | 31.99% | 41.12% | 36.03% | 44.44% | 37.93% | 35.07% | 35.14% | 49.06% | 41.01% | 41.02% | 40.23% | 48.61% |
| Net Income Growth % | 147.7% | -12.85% | 31.78% | 62.98% | 140.64% | 71.09% | 95.07% | 27.99% | -26.16% | 11.36% | 7.74% | -10.81% | -2.74% | -17.3% | -34.75% | -12.9% | 21.56% | 13.82% | -34.38% | 66.64% |
| Net Income (Continuing) | 281.13M | 93.72M | 131.81M | 132.47M | 113.58M | 107.52M | 96.33M | 81.32M | 47.31M | 62.96M | 49.5M | 63.6M | 64.07M | 56.7M | 45.93M | 71.34M | 65.96M | 68.36M | 70.47M | 81.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 47.14M | 48.22M | 10.1M | 12.02M | 12.14M | 12.25M | 12.29M | 12.32M | 12.31M | 12.42M | 12.4M | 12.33M | 12.37M | 12.38M | 12.36M | 12.43M | 12.43M | 12.47M | 12.67M | 12.65M |
| EPS (Diluted) | 3.30 | 1.16 | 1.92 | 2.01 | 1.72 | 1.63 | 1.46 | 1.23 | 0.72 | 0.96 | 0.75 | 0.97 | 0.97 | 0.86 | 0.70 | 1.08 | 1.00 | 1.05 | 1.07 | 1.24 |
| EPS Growth % | 91.86% | -28.83% | 31.51% | 63.41% | 138.89% | 69.79% | 94.67% | 26.8% | -25.77% | 11.63% | 7.14% | -10.19% | -3% | -18.1% | -34.58% | -12.9% | 21.95% | 15.38% | -34.36% | 65.33% |
| EPS (Basic) | 3.31 | 1.16 | 1.92 | 2.01 | 1.72 | 1.64 | 1.46 | 1.24 | 0.72 | 0.96 | 0.75 | 0.97 | 0.97 | 0.86 | 0.70 | 1.08 | 1.00 | 1.03 | 1.07 | 1.24 |
| Diluted Shares Outstanding | 85.02M | 80.68M | 65.83M | 65.82M | 65.79M | 65.8M | 65.8M | 65.77M | 65.74M | 65.73M | 65.76M | 65.76M | 65.71M | 65.66M | 65.66M | 65.68M | 65.64M | 65.62M | 65.63M | 65.64M |
| Basic Shares Outstanding | 84.72M | 80.36M | 65.76M | 65.75M | 65.7M | 65.67M | 65.67M | 65.65M | 65.64M | 65.63M | 65.62M | 65.61M | 65.59M | 65.59M | 65.58M | 65.57M | 65.57M | 65.56M | 65.56M | 65.55M |
| Dividend Payout Ratio | 14.29% | 31.66% | 23.37% | 22.39% | 26.09% | 24.5% | 27.34% | 32.4% | 55.74% | 39.26% | 49.96% | 38.84% | 38.56% | 40.78% | 50.19% | 32.3% | 34.99% | 28.89% | 28.05% | 24.1% |