Materials • Precious Metals
$236.83 ▼ -5.12
(-2.12%)
MKT CAP: $20.07B • VOL: 414.4K
52W L $169 52W H $306
RGLD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.03B | $719.4M | $605.7M |
| YoY Revenue Growth % | +43.2% | +18.8% | — |
| Gross Profit | $714.3M | $471.2M | $266.5M |
| Gross Margin % | 69.3% | 65.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $638.2M | $429.9M | $303.2M |
| Operating Margin % | 61.9% | 59.8% | 50.1% |
| Net Income (GAAP) | $466.3M | $332.0M | $239.4M |
| EBITDA (Normalized) | $675.3M | $455.8M | $325.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $704.8M | $529.5M | $415.8M |
| Capital Expenditures (CapEx) | $46.4M | $32.4M | $27.3M |
| Free Cash Flow (FCF) | $658.5M | $497.1M | $388.5M |
| FCF Margin % | 63.9% | 69.1% | 64.1% |
| Return on Invested Capital (ROIC %) | 6.4% | 11.6% | 3.6% |
| Cash & Short-Term Equivalents | $233.7M | $195.5M | $1.21B |
| Total Debt (Short + Long Term) | $895.4M | $0 | $2.58B |
| Total Stockholders' Equity | $7.16B | $3.12B | $5.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RGLD.