showing the working

← Royal Gold

The business behind the dividend

MeasureRGLDMedianFormula
Return on equity6.5%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating margin61.9%14.3%Operating income ÷ revenue
Net margin45.2%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-2.5%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Free cash flow, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120212020201920182017Median
Return on equity6.5%10.6%8.3%8.7%10.6%12.1%8.8%4.4%-5.4%4.5%8.3%
Operating margin61.9%59.8%50.1%47.0%50.2%54.8%39.9%33.3%-16.2%33.1%47.0%
Net margin45.2%46.2%39.5%39.6%41.9%49.1%40.0%22.2%-24.6%23.0%39.6%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Royal Gold pays out less than 216 of them. The median for that group is 30.6%, against this company’s 27.3%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →