Financhill
Buy
72

RGLD Quote, Financials, Valuation and Earnings

Last price:
$178.74
Seasonality move :
18.33%
Day range:
$179.25 - $184.12
52-week range:
$119.72 - $191.78
Dividend yield:
0.93%
P/E ratio:
36.24x
P/S ratio:
16.70x
P/B ratio:
3.85x
Volume:
644.5K
Avg. volume:
684.8K
1-year change:
47.3%
Market cap:
$12B
Revenue:
$719.4M
EPS (TTM):
$5.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $343M $603.2M $605.7M $719.4M
Revenue Growth (YoY) -- -44.31% 75.89% 0.42% 18.77%
 
Cost of Revenues -- $156.4M $280.6M $262.8M $248.6M
Gross Profit -- $186.5M $322.6M $343M $470.8M
Gross Profit Margin -- 54.39% 53.48% 56.62% 65.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.2M $34.6M $39.8M $40.9M
Other Inc / (Exp) -- -$1.4M -$5.8M -$147K -$66K
Operating Expenses -- $15.2M $34.6M $39.8M $40.9M
Operating Income -- $171.4M $288M $303.2M $429.9M
 
Net Interest Expenses -- $1.2M $9.3M $20.9M $3.7M
EBT. Incl. Unusual Items -- $168.8M $272.9M $282.1M $426.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $30M $32.9M $42M $93.6M
Net Income to Company -- $138.8M $239.9M $240.1M $332.5M
 
Minority Interest in Earnings -- -$489K -$960K -$692K -$456K
Net Income to Common Excl Extra Items -- $138.3M $239M $239.4M $332M
 
Basic EPS (Cont. Ops) -- $2.11 $3.64 $3.64 $5.04
Diluted EPS (Cont. Ops) -- $2.10 $3.63 $3.63 $5.04
Weighted Average Basic Share -- $65.6M $65.6M $65.6M $65.7M
Weighted Average Diluted Share -- $65.6M $65.7M $65.7M $65.8M
 
EBITDA -- $271.3M $469M $477.9M $580.3M
EBIT -- $171.6M $290M $313M $435.8M
 
Revenue (Reported) -- $343M $603.2M $605.7M $719.4M
Operating Income (Reported) -- $171.4M $288M $303.2M $429.9M
Operating Income (Adjusted) -- $171.6M $290M $313M $435.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $158.4M $168.5M $163M $152.7M $202.6M
Revenue Growth (YoY) 28.08% 6% -6.57% -6.33% 32.68%
 
Cost of Revenues $74.2M -- $76.4M $63.2M $60.2M
Gross Profit $84.2M -- $86.6M $89.4M $142.4M
Gross Profit Margin 53.14% -- 53.11% 58.58% 70.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M -- $8.8M $9.7M $8.9M
Other Inc / (Exp) -$382K -- -$4.6M $24K -$24K
Operating Expenses $6.8M -- $8.8M $9.7M $8.9M
Operating Income $77.4M -- $77.7M $79.7M $133.4M
 
Net Interest Expenses $965K -- $3.9M $3.4M --
EBT. Incl. Unusual Items $76M -- $69.3M $76.3M $133.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M -- $12.6M $13.4M $26.1M
Net Income to Company $60M -- $56.7M $63M $107.5M
 
Minority Interest in Earnings -$99K -- -$327K -$183K -$113K
Net Income to Common Excl Extra Items $59.9M -- $56.4M $62.8M $107.4M
 
Basic EPS (Cont. Ops) $0.91 -- $0.86 $0.95 $1.63
Diluted EPS (Cont. Ops) $0.91 -- $0.86 $0.95 $1.63
Weighted Average Basic Share $65.5M -- $65.6M $65.6M $65.7M
Weighted Average Diluted Share $65.6M -- $65.7M $65.7M $65.8M
 
EBITDA $125.5M -- $124.5M $122.4M $168.8M
EBIT $77.6M -- $75.3M $82.3M $135M
 
Revenue (Reported) $158.4M $168.5M $163M $152.7M $202.6M
Operating Income (Reported) $77.4M -- $77.7M $79.7M $133.4M
Operating Income (Adjusted) $77.6M -- $75.3M $82.3M $135M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $561.6M $653.6M $603.2M $605.7M $719.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $284.8M -- $280.6M $262.8M $248.6M
Gross Profit $276.8M -- $322.6M $343M $470.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.3M -- $34.6M $39.8M $40.9M
Other Inc / (Exp) $37.3M -- -$5.8M -$148K -$65K
Operating Expenses $31.9M -- $34.6M $39.8M $40.9M
Operating Income $244.9M -- $288M $303.2M $429.9M
 
Net Interest Expenses $6.1M -- $9.3M $20.9M $3.7M
EBT. Incl. Unusual Items $276M -- $272.9M $282.1M $426.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.4M -- $32.9M $42M $93.6M
Net Income to Company $253.6M -- $239.9M $240.1M $332.5M
 
Minority Interest in Earnings $771K -- -$960K -$692K -$456K
Net Income to Common Excl Extra Items $254.4M -- $239M $239.4M $332M
 
Basic EPS (Cont. Ops) $3.88 -- $3.64 $3.64 $5.04
Diluted EPS (Cont. Ops) $3.88 -- $3.64 $3.64 $5.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $475.1M -- $469M $477.9M $580.3M
EBIT $284.2M -- $290M $313M $435.8M
 
Revenue (Reported) $561.6M $653.6M $603.2M $605.7M $719.4M
Operating Income (Reported) $244.9M -- $288M $303.2M $429.9M
Operating Income (Adjusted) $284.2M -- $290M $313M $435.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $653.6M $603.2M $605.7M $719.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $219.3M $280.6M $262.8M $248.6M --
Gross Profit $265.7M $322.6M $343M $470.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.3M $34.6M $39.8M $40.9M --
Other Inc / (Exp) $4M -$5.8M -$148K -$65K --
Operating Expenses $21.3M $34.6M $39.8M $40.9M --
Operating Income $244.4M $288M $303.2M $429.9M --
 
Net Interest Expenses $2.6M $9.4M $20.9M $3.9M --
EBT. Incl. Unusual Items $245.8M $272.9M $282.1M $426.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.2M $32.9M $42M $93.6M --
Net Income to Company $206.6M $239.9M $240.1M $332.5M --
 
Minority Interest in Earnings -$700K -$960K -$692K -$456K --
Net Income to Common Excl Extra Items $205.9M $239M $239.4M $332M --
 
Basic EPS (Cont. Ops) $3.13 $3.64 $3.64 $5.04 --
Diluted EPS (Cont. Ops) $3.13 $3.64 $3.64 $5.04 --
Weighted Average Basic Share $196.7M $262.3M $262.5M $262.6M --
Weighted Average Diluted Share $196.9M $262.6M $263M $263.1M --
 
EBITDA $390.6M $469M $477.9M $580.3M --
EBIT $250.7M $290M $313M $435.8M --
 
Revenue (Reported) $653.6M $603.2M $605.7M $719.4M --
Operating Income (Reported) $244.4M $288M $303.2M $429.9M --
Operating Income (Adjusted) $250.7M $290M $313M $435.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $143.6M $118.6M $104.2M $195.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $54.1M $49.4M $48.9M $63.5M
Inventory -- $11.6M $12.7M $9.8M $13M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.8M $2.1M $1.9M $2.2M
Total Current Assets -- $216M $185.8M $167.4M $275.3M
 
Property Plant And Equipment -- $2.4B $3.2B $3.1B $3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $97.3M $111.3M $118.1M $74M
Total Assets -- $2.8B $3.5B $3.4B $3.4B
 
Accounts Payable -- $6.5M $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 -- $61.4M $63.6M $72.4M $85.2M
 
Long-Term Debt -- -- $571.6M $246M --
Capital Leases -- -- -- -- --
Total Liabilities -- $155.8M $781.1M $460.4M $260.9M
 
Common Stock -- $656K $656K $656K $657K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2.6B $2.7B $2.9B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $12.5M $12.4M $12.4M $12.2M
Total Equity -- $2.6B $2.8B $2.9B $3.1B
 
Total Liabilities and Equity -- $2.8B $3.5B $3.4B $3.4B
Cash and Short Terms -- $143.6M $118.6M $104.2M $195.5M
Total Debt -- -- $571.6M $246M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $381.9M -- $118.6M $104.2M $195.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $44.3M -- $49.4M $48.9M $63.5M
Inventory $13.9M -- $12.7M $9.8M $13M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M -- $2.1M $1.9M $2.2M
Total Current Assets $450.5M -- $185.8M $167.4M $275.3M
 
Property Plant And Equipment $2.2B -- $3.2B $3.1B $3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $81.3M -- $111.3M $118.1M $74M
Total Assets $2.8B -- $3.5B $3.4B $3.4B
 
Accounts Payable $2.6M -- $6.7M $11.4M $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.6M -- $16.2M $19.1M $21.8M
Total Current Liabilities $57.2M -- $63.6M $72.4M $85.2M
 
Long-Term Debt $196M -- $571.6M $246M --
Capital Leases -- -- -- -- --
Total Liabilities $359.1M -- $781.1M $460.4M $260.9M
 
Common Stock $656K -- $656K $656K $657K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M -- $12.4M $12.4M $12.2M
Total Equity $2.4B -- $2.8B $2.9B $3.1B
 
Total Liabilities and Equity $2.8B -- $3.5B $3.4B $3.4B
Cash and Short Terms $381.9M $143.6M $118.6M $104.2M $195.5M
Total Debt $196M -- $571.6M $246M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $138.8M $239.9M $240.1M $332.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $3.2M $8.4M $9.7M $11.9M
Change in Accounts Receivable -- -$7.2M $6.5M $911K -$13M
Change in Inventories -- $6.1M -$1M $2.9M -$3.2M
Cash From Operations -- $248.8M $417.3M $415.8M $529.5M
 
Capital Expenditures -- $281.1M $922.2M $2.7M $102.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$288.1M -$922.9M -$2.8M -$77.7M
 
Dividends Paid (Ex Special Dividend) -- -$39.4M -$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 -- -$921K -$1.4M -$1.4M -$4.6M
Other Financing Activities -- -$2.7M -$1.1M -$2.4M -$635K
Cash From Financing -- -$43M $480.6M -$427.4M -$360.5M
 
Beginning Cash (CF) -- $225.9M $143.6M $118.6M $104.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$82.4M -$25M -$14.4M $91.3M
Ending Cash (CF) -- $143.6M $118.6M $104.2M $195.5M
 
Levered Free Cash Flow -- -$32.3M -$504.8M $413.1M $426.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $60M -- $56.7M $63M $107.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M -- $1.8M $2.4M $2.6M
Change in Accounts Receivable -$15.4M -- -$8.9M -$2.6M -$4.3M
Change in Inventories $3.3M -- $1M $63K -$1.4M
Cash From Operations $99.9M -- $101M $101.1M $141.1M
 
Capital Expenditures $37.5M -- $206.3M -- $46.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.6M -- -$206.4M -$2K -$46.9M
 
Dividends Paid (Ex Special Dividend) -$18.4M -- -$23M -$24.6M -$26.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200M -- --
Long-Term Debt Repaid -$75M -- -$75M -$75M --
Repurchase of Common Stock -$26K -- -$9K -$10K -$56K
Other Financing Activities -$220K -- -$311K -$161K -$155K
Cash From Financing -$93.6M -- $101.7M -$99.8M -$26.5M
 
Beginning Cash (CF) $413.1M -- $122.2M $102.9M $127.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.3M -- -$3.7M $1.3M $67.6M
Ending Cash (CF) $381.9M -- $118.6M $104.2M $195.5M
 
Levered Free Cash Flow $62.4M -- -$105.3M $101.1M $94.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $253.6M -- $239.9M $240.1M $332.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.4M -- $8.4M $9.7M $11.9M
Change in Accounts Receivable -$15.1M -- $6.5M $911K -$13M
Change in Inventories $1.4M -- -$1M $2.9M -$3.2M
Cash From Operations $385.3M $461.9M $417.3M $415.8M $529.5M
 
Capital Expenditures $132.4M -- $922.2M $2.7M $102.6M
Cash Acquisitions $61.3M -- -- -- --
Cash From Investing -$72.7M -- -$922.9M -$2.8M -$77.7M
 
Dividends Paid (Ex Special Dividend) -$73.5M -- -$91.9M -$98.6M -$105.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$135M -- -$125M -$325M -$250M
Repurchase of Common Stock -$2.8M -- -- -$1.4M -$4.6M
Other Financing Activities $35K -- -$1.1M -$2.4M -$635K
Cash From Financing -$11.3M -- $480.6M -$427.4M -$360.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $301.4M -- -$25M -$14.4M $91.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $252.9M -- -$504.8M $413.1M $426.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $206.6M $239.9M $240.1M $332.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.3M $8.4M $9.7M $11.9M --
Change in Accounts Receivable -$3.8M $6.5M $911K -$13M --
Change in Inventories $1.7M -$1M $2.9M -$3.2M --
Cash From Operations $343M $417.3M $415.8M $529.5M --
 
Capital Expenditures $384.3M $922.2M $2.7M $102.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$401.6M -$922.9M -$2.8M -$77.7M --
 
Dividends Paid (Ex Special Dividend) -$59M -$91.9M -$98.6M -$105.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M $700M -- -- --
Long-Term Debt Repaid -$200M -$125M -$325M -$250M --
Repurchase of Common Stock -$959K -$1.4M -$1.4M -$4.6M --
Other Financing Activities -$3M -$1.1M -$2.4M -$635K --
Cash From Financing -$163M $480.6M -$427.4M -$360.5M --
 
Beginning Cash (CF) $978M $730.1M $454.5M $444.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$221.7M -$25M -$14.4M $91.3M --
Ending Cash (CF) $756.4M $705.1M $440M $535.6M --
 
Levered Free Cash Flow -$41.3M -$504.8M $413.1M $426.9M --

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