Event-Driven Stocks

ROYAL GOLD INC

RGLDNasdaq

Financials · Mineral Royalty Traders · DE · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.03B$719.4M$605.7M$603.2M$615.9M$498.8M
Operating income$638.2M$429.9M$303.2M$283.7M$337.6M$198.9M
Net income$466.3M$332.0M$239.4M$239.0M$302.5M$199.3M
Total assets$9.54B$3.39B$3.36B$3.53B$2.76B$2.77B
Total liabilities$2.33B$260.9M$460.4M$781.1M$155.8M$464.2M
Equity$7.16B$3.12B$2.89B$2.74B$2.59B$2.27B
EPS (diluted)$6.69$5.04$3.63$3.63$4.60$3.03
Shares out.65.8M65.7M65.6M65.6M65.6M65.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
61.9%
Net margin
45.2%
Return on equity
6.5%
Return on assets
4.9%
Return on capital (ROCE)
6.8%
Liabilities / assets
24.5%
Debt / equity
0.33×
Book value / share
$108.84
Revenue growth (YoY)
43.2%
Net income growth (YoY)
40.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.27safe
Accruals / assets
2.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.5M3.0+15.0%
Apr 30, 20262.2M2.8+4.4%
Apr 15, 20262.1M2.6-9.3%
Mar 31, 20262.3M1.3+2.2%
Mar 13, 20262.2M2.7-0.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)