Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
79
RGLD Quote, Financials, Valuation and Earnings
Last price:
$280.07
Seasonality move
:
10.79%
Day range:
$265.70 - $277.89
52-week range:
$135.68 - $277.89
Dividend yield:
0.66%
P/E ratio:
38.07x
P/S ratio:
21.31x
P/B ratio:
6.88x
Volume:
1.5M
Avg. volume:
998.3K
1-year change:
100.45%
Market cap:
$23.4B
Revenue:
$719.4M
EPS (TTM):
$7.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $603.2M | $605.7M | $719.4M | |
| Revenue Growth (YoY) | -- | -- | -2.05% | 0.42% | 18.77% | |
| Cost of Revenues | -- | -- | $280.6M | $262.8M | $248.6M | |
| Gross Profit | -- | -- | $322.6M | $343M | $470.8M | |
| Gross Profit Margin | -- | -- | 53.48% | 56.62% | 65.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $34.6M | $39.8M | $40.9M | |
| Other Inc / (Exp) | -- | -$1.4M | -$5.8M | -$147K | -$66K | |
| Operating Expenses | -- | -- | $34.6M | $39.8M | $40.9M | |
| Operating Income | -- | -- | $288M | $303.2M | $429.9M | |
| Net Interest Expenses | -- | -- | $10M | $28.4M | $6.3M | |
| EBT. Incl. Unusual Items | -- | -- | $272.9M | $282.1M | $426.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32.9M | $42M | $93.6M | |
| Net Income to Company | -- | -- | $239.9M | $240.1M | $332.5M | |
| Minority Interest in Earnings | -- | -- | $960K | $692K | $456K | |
| Net Income to Common Excl Extra Items | -- | -- | $239.9M | $240.1M | $332.5M | |
| Basic EPS (Cont. Ops) | -- | -- | $3.64 | $3.65 | $5.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | $3.64 | $3.64 | $5.05 | |
| Weighted Average Basic Share | -- | -- | $65.6M | $65.6M | $65.7M | |
| Weighted Average Diluted Share | -- | -- | $65.7M | $65.7M | $65.8M | |
| EBITDA | -- | -- | $466.9M | $468.1M | $574.3M | |
| EBIT | -- | -- | $288M | $303.2M | $429.9M | |
| Revenue (Reported) | -- | -- | $603.2M | $605.7M | $719.4M | |
| Operating Income (Reported) | -- | -- | $288M | $303.2M | $429.9M | |
| Operating Income (Adjusted) | -- | -- | $288M | $303.2M | $429.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.4M | $131.4M | $138.6M | $193.8M | $252.1M | |
| Revenue Growth (YoY) | 18.76% | -7.83% | 5.47% | 39.84% | 30.04% | |
| Cost of Revenues | $79.9M | $62.1M | $63.1M | $64.9M | $66.7M | |
| Gross Profit | $94.5M | $69.3M | $75.5M | $128.9M | $185.4M | |
| Gross Profit Margin | 54.2% | 52.75% | 54.46% | 66.52% | 73.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $7.6M | $9.9M | $10.1M | $10.2M | |
| Other Inc / (Exp) | $176K | $356K | -$462K | -$425K | -- | |
| Operating Expenses | $7.1M | $7.6M | $9.9M | $10.1M | $10.2M | |
| Operating Income | $87.4M | $61.8M | $65.6M | $118.8M | $175.1M | |
| Net Interest Expenses | $1.1M | $3.9M | $6.7M | $500K | $8.6M | |
| EBT. Incl. Unusual Items | $86.5M | $56.9M | $60.3M | $117.8M | $160.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $11M | $10.8M | $21.5M | $28.7M | |
| Net Income to Company | $70.5M | $45.9M | $49.5M | $96.3M | $131.8M | |
| Minority Interest in Earnings | -$290K | $141K | $162K | $88K | $5M | |
| Net Income to Common Excl Extra Items | $70.2M | $45.9M | $49.5M | $96.3M | $131.8M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.70 | $0.75 | $1.47 | $1.93 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.70 | $0.75 | $1.46 | $1.93 | |
| Weighted Average Basic Share | $65.6M | $65.6M | $65.6M | $65.7M | $65.8M | |
| Weighted Average Diluted Share | $65.6M | $65.7M | $65.8M | $65.8M | $65.8M | |
| EBITDA | $139M | $99.5M | $105.7M | $155M | $208M | |
| EBIT | $88.4M | $61.8M | $65.6M | $118.8M | $175.1M | |
| Revenue (Reported) | $174.4M | $131.4M | $138.6M | $193.8M | $252.1M | |
| Operating Income (Reported) | $87.4M | $61.8M | $65.6M | $118.8M | $175.1M | |
| Operating Income (Adjusted) | $88.4M | $61.8M | $65.6M | $118.8M | $175.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $643.4M | $608.3M | $616M | $669.5M | $857.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $293.5M | $279M | $275.9M | $251.6M | $243.7M | |
| Gross Profit | $349.9M | $329.2M | $340.1M | $417.9M | $614M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $33M | $38.8M | $41.8M | $40.5M | |
| Other Inc / (Exp) | $3.7M | -$1M | -$4.7M | -$17K | -- | |
| Operating Expenses | $28.1M | $33M | $38.8M | $41.8M | $40.5M | |
| Operating Income | $321.8M | $296.2M | $301.3M | $376.1M | $573.5M | |
| Net Interest Expenses | $3.6M | $4.6M | $28.6M | $11.5M | $11.5M | |
| EBT. Incl. Unusual Items | $321.8M | $291M | $275.1M | $368.8M | $561.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.3M | $25.9M | $41.2M | $80.9M | $75.7M | |
| Net Income to Company | $266.6M | $265.2M | $233.9M | $287.9M | $485.4M | |
| Minority Interest in Earnings | -$799K | $875K | $836K | $526K | $5.3M | |
| Net Income to Common Excl Extra Items | $265.8M | $265.2M | $233.9M | $287.9M | $485.4M | |
| Basic EPS (Cont. Ops) | $4.04 | $4.10 | $3.55 | $4.38 | $7.30 | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.09 | $3.55 | $4.37 | $7.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $516.2M | $474M | $475.3M | $526.9M | $704.3M | |
| EBIT | $328.3M | $296.2M | $301.3M | $376.1M | $573.5M | |
| Revenue (Reported) | $643.4M | $608.3M | $616M | $669.5M | $857.7M | |
| Operating Income (Reported) | $321.8M | $296.2M | $301.3M | $376.1M | $573.5M | |
| Operating Income (Adjusted) | $328.3M | $296.2M | $301.3M | $376.1M | $573.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485M | $440.2M | $453.1M | $516.8M | $655.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.3M | $204.2M | $199.5M | $188.4M | $183.5M | |
| Gross Profit | $265.7M | $236.1M | $253.5M | $328.5M | $471.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $25.8M | $30M | $32M | $31.5M | |
| Other Inc / (Exp) | $4M | -$1.2M | -$172K | -$41K | -$34K | |
| Operating Expenses | $21.3M | $25.8M | $30M | $32M | $31.5M | |
| Operating Income | $244.4M | $210.3M | $223.5M | $296.5M | $440.1M | |
| Net Interest Expenses | $2.2M | $4.3M | $23M | $6.1M | $11.3M | |
| EBT. Incl. Unusual Items | $245.8M | $203.6M | $205.8M | $292.5M | $427.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | $20.3M | $28.7M | $67.5M | $49.6M | |
| Net Income to Company | $206.6M | $183.2M | $177.2M | $225M | $377.9M | |
| Minority Interest in Earnings | $119K | $633K | $509K | $343K | $5.2M | |
| Net Income to Common Excl Extra Items | $206.3M | $183.2M | $177.2M | $225M | $377.9M | |
| Basic EPS (Cont. Ops) | $3.14 | $2.85 | $2.69 | $3.42 | $5.67 | |
| Diluted EPS (Cont. Ops) | $3.14 | $2.85 | $2.69 | $3.42 | $5.66 | |
| Weighted Average Basic Share | $196.7M | $196.7M | $196.8M | $197M | $197.2M | |
| Weighted Average Diluted Share | $196.9M | $197M | $197.2M | $197.3M | $197.4M | |
| EBITDA | $385.4M | $340M | $348.4M | $407.1M | $537.1M | |
| EBIT | $245.4M | $210.3M | $223.5M | $296.5M | $440.1M | |
| Revenue (Reported) | $485M | $440.2M | $453.1M | $516.8M | $655.1M | |
| Operating Income (Reported) | $244.4M | $210.3M | $223.5M | $296.5M | $440.1M | |
| Operating Income (Adjusted) | $245.4M | $210.3M | $223.5M | $296.5M | $440.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $118.6M | $104.2M | $195.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $49.4M | $48.9M | $63.5M | |
| Inventory | -- | -- | $12.7M | $9.8M | $13M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.8M | $2.1M | $1.9M | $2.2M | |
| Total Current Assets | -- | -- | $185.8M | $167.4M | $275.3M | |
| Property Plant And Equipment | -- | -- | $3.2B | $3.1B | $3B | |
| Long-Term Investments | -- | -- | $373K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $97.3M | $111.3M | $118.1M | $74M | |
| Total Assets | -- | -- | $3.5B | $3.4B | $3.4B | |
| Accounts Payable | -- | -- | $6.7M | $11.4M | $10.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $12.9M | $16.2M | $19.1M | $21.8M | |
| Total Current Liabilities | -- | -- | $63.6M | $72.4M | $85.2M | |
| Long-Term Debt | -- | -- | $577.2M | $250.6M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $781.1M | $460.4M | $260.9M | |
| Common Stock | -- | -- | $656K | $656K | $657K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $2.7B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.4M | $12.4M | $12.2M | |
| Total Equity | -- | -- | $2.8B | $2.9B | $3.1B | |
| Total Liabilities and Equity | -- | -- | $3.5B | $3.4B | $3.4B | |
| Cash and Short Terms | -- | -- | $118.6M | $104.2M | $195.5M | |
| Total Debt | -- | -- | $577.2M | $250.6M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.2M | $122.2M | $102.9M | $127.9M | $172.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53M | $28.5M | $34.7M | $50.1M | $69.7M | |
| Inventory | $12.2M | $13.7M | $9.9M | $11.6M | $21M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $2.3M | $2M | $2.3M | -- | |
| Total Current Assets | $232.1M | $181.8M | $163.8M | $202.1M | $287.4M | |
| Property Plant And Equipment | $2.5B | $3.1B | $3.1B | $3B | $4.1B | |
| Long-Term Investments | -- | $1.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97M | $110.6M | $117.8M | $78.2M | -- | |
| Total Assets | $2.8B | $3.4B | $3.4B | $3.3B | $4.5B | |
| Accounts Payable | $5.5M | $7.3M | $8.6M | $13.2M | $6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.2M | $12.4M | $15.1M | $16.4M | -- | |
| Total Current Liabilities | $60.3M | $64.5M | $70.8M | $86.3M | $99.5M | |
| Long-Term Debt | $95.4M | $452.2M | $320.8M | -- | $770.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.2M | $656.9M | $535.4M | $250.7M | $1B | |
| Common Stock | $656K | $656K | $656K | $657K | $658K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $12.4M | $12.4M | $12.3M | $10.1M | |
| Total Equity | $2.6B | $2.7B | $2.9B | $3.1B | $3.4B | |
| Total Liabilities and Equity | $2.8B | $3.4B | $3.4B | $3.3B | $4.5B | |
| Cash and Short Terms | $160.2M | $122.2M | $102.9M | $127.9M | $172.8M | |
| Total Debt | $95.4M | $452.2M | $320.8M | -- | $770.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $239.9M | $240.1M | $332.5M | |
| Depreciation & Amoritzation | -- | -- | $178.9M | $164.9M | $144.4M | |
| Stock-Based Compensation | -- | -- | $8.4M | $9.7M | $11.9M | |
| Change in Accounts Receivable | -- | -- | $6.5M | $911K | -$13M | |
| Change in Inventories | -- | -- | -$1M | $2.9M | -$3.2M | |
| Cash From Operations | -- | -- | $417.3M | $415.8M | $529.5M | |
| Capital Expenditures | -- | -- | $922.2M | $2.7M | $102.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$922.9M | -$2.8M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $91.9M | $98.6M | $105.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $700M | -- | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$125M | -$325M | -$250M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$1.1M | -$2.4M | -$635K | |
| Cash From Financing | -- | -- | $480.6M | -$427.4M | -$360.5M | |
| Beginning Cash (CF) | -- | -- | $118.6M | $104.2M | $195.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$25M | -$14.4M | $91.3M | |
| Ending Cash (CF) | -- | -- | $93.6M | $89.7M | $286.8M | |
| Levered Free Cash Flow | -- | -- | -$504.8M | $413.1M | $426.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.5M | $45.9M | $49.5M | $96.3M | $131.8M | |
| Depreciation & Amoritzation | -- | $37.8M | $40.1M | $36.2M | $32.9M | |
| Stock-Based Compensation | $1.5M | $2.1M | $2.8M | $3M | $2.9M | |
| Change in Accounts Receivable | -$5.3M | $1M | -$2.9M | -$14.3M | -$11.9M | |
| Change in Inventories | $5.5M | -$519K | $807K | -$716K | -$7.7M | |
| Cash From Operations | $129.9M | $95M | $98.1M | $136.7M | $174M | |
| Capital Expenditures | $265M | $678M | $8K | $3.4M | $993.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272.7M | -$678.6M | -$6K | -$3.4M | -$985.9M | |
| Dividends Paid (Ex Special Dividend) | -$19.7M | $23M | $24.6M | $26.3M | $29.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$75M | -$50M | -- | |
| Repurchase of Common Stock | -$909K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$210K | -$99K | -$122K | -- | |
| Cash From Financing | $77.1M | $425.3M | -$101.4M | -$79.6M | $736.6M | |
| Beginning Cash (CF) | $225.9M | $122.2M | $102.9M | $127.9M | $172.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.7M | -$158.4M | -$3.3M | $53.7M | -$75.3M | |
| Ending Cash (CF) | $160.2M | -$36.1M | $99.6M | $181.5M | $97.5M | |
| Levered Free Cash Flow | -$135.1M | -$583M | $98.1M | $133.2M | -$819.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.6M | $265.2M | $233.9M | $287.9M | $485.4M | |
| Depreciation & Amoritzation | -- | $177.8M | $174M | $150.8M | $130.8M | |
| Stock-Based Compensation | $5.7M | $8.1M | $9.1M | $11.7M | $11.4M | |
| Change in Accounts Receivable | -$19.2M | $23.8M | -$5.4M | -$11.3M | -$30.2M | |
| Change in Inventories | $4.9M | -$5.3M | $3.8M | -$1.8M | -$9.4M | |
| Cash From Operations | $442.9M | $437.2M | $415.7M | $489.5M | $604.2M | |
| Capital Expenditures | $421.8M | $801.5M | $209M | $55.7M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$439.1M | -$811.6M | -$209.2M | -$30.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$77.4M | $88.6M | $96.9M | $103.6M | $115.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275M | -$50M | -$325M | -$325M | -- | |
| Repurchase of Common Stock | -$985K | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$3M | -$2.6M | -$641K | -- | |
| Cash From Financing | -$256.7M | $208.8M | -$225.9M | -$433.8M | $644.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.9M | -$165.7M | -$19.3M | $25M | $45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21M | -$364.3M | $206.7M | $433.9M | -$607.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.6M | $183.2M | $177.2M | $225M | $377.9M | |
| Depreciation & Amoritzation | $89.3M | $129.7M | $124.8M | $110.7M | $97.1M | |
| Stock-Based Compensation | $4.3M | $6.6M | $7.3M | $9.3M | $8.9M | |
| Change in Accounts Receivable | -$3.8M | $15.5M | $3.5M | -$8.7M | -$25.9M | |
| Change in Inventories | $1.7M | -$2.1M | $2.8M | -$1.8M | -$8M | |
| Cash From Operations | $343M | $316.3M | $314.7M | $388.5M | $463.1M | |
| Capital Expenditures | $384.3M | $715.8M | $2.7M | $55.7M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$401.6M | -$716.5M | -$2.8M | -$30.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $19.7M | $68.9M | $73.9M | $78.9M | $88.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$200M | -$50M | -$250M | -$250M | -- | |
| Repurchase of Common Stock | -$909K | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$751K | -$2.3M | -$480K | -$1.7M | |
| Cash From Financing | -$163M | $378.9M | -$327.6M | -$334M | $671.2M | |
| Beginning Cash (CF) | $822.1M | $586.6M | $335.9M | $340.1M | $661.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$221.7M | -$21.3M | -$15.7M | $23.7M | -$22.6M | |
| Ending Cash (CF) | $600.4M | $565.2M | $320.2M | $363.8M | $639.1M | |
| Levered Free Cash Flow | -$41.3M | -$399.5M | $312M | $332.8M | -$701.3M | |
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Financial Ratios
RGLD
Sector
P/E ratio
38.07x
19.96x
PEG ratio
0.57x
-0.02x
P/B ratio
6.88x
1.87x
Price / LTM sales
21.31x
1.66x
Growth Metrics
RGLD
Sector
Revenue growth
30.04%
2.24%
Earnings growth
31.7%
--
Revenue (5-year growth)
11.2%
3.1%
Earnings forecast
$2.69
$0.03
Profitability
RGLD
Sector
Profitability FY 2024
$470.8M
--
Return on invested capital
14.35%
-8.72%
Return on assets
13.34%
-9.88%
Return on equity
15.04%
-9.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
RGLD
Sector
Total cash
$172.8M
$2.6M
Short term investments
--
$226.1K
Total assets
$3.4B
$16.7M
Long term debt
$770.2M
--
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