Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289M | $441M | $459M | $423M | $499M | $616M | $603M | $606M | $719M | $1.03B |
| Revenue growth | — | 52.6% | 4.1% | -7.8% | 17.9% | 23.5% | -2.1% | 0.4% | 18.8% | 43.2% |
| Gross profit | $289M | $192M | $209M | $179M | $236M | $333M | $323M | $343M | $471M | $714M |
| Gross margin | 100.0% | 43.6% | 45.6% | 42.2% | 47.3% | 54.1% | 53.6% | 56.7% | 65.5% | 69.3% |
| Operating income | $4.82M | $146M | -$74.5M | $141M | $199M | $338M | $284M | $303M | $430M | $638M |
| Operating margin | 1.7% | 33.1% | -16.2% | 33.3% | 39.9% | 54.8% | 47.0% | 50.1% | 59.8% | 61.9% |
| Net income | -$77.1M | $102M | -$113M | $93.8M | $199M | $303M | $239M | $239M | $332M | $466M |
| Net margin | -26.7% | 23.0% | -24.6% | 22.2% | 40.0% | 49.1% | 39.6% | 39.5% | 46.2% | 45.2% |
| EPS (diluted) | -$1.18 | $1.55 | -$1.73 | $1.43 | $3.03 | $4.60 | $3.63 | $3.63 | $5.04 | $6.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $169M | $267M | $329M | $253M | $341M | $407M | $417M | $416M | $530M | $705M |
| Dividends paid | $58.7M | $61.4M | $64.1M | $67.5M | $71.5M | $76.1M | $91.9M | $98.6M | $105M | $119M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $117M | $85.8M | $88.8M | $119M | $319M | $144M | $119M | $104M | $195M | $234M |
| Total assets | $3.07B | $3.09B | $2.68B | $2.54B | $2.77B | $2.76B | $3.53B | $3.36B | $3.39B | $9.54B |
| Total liabilities | $784M | $774M | $541M | $374M | $464M | $156M | $781M | $460M | $261M | $2.33B |
| Long-term debt | $601M | $586M | $351M | $215M | $300M | — | $572M | $246M | $0.00 | $895M |
| Shareholders' equity | $2.23B | $2.28B | $2.10B | $2.14B | $2.27B | $2.59B | $2.74B | $2.89B | $3.12B | $7.16B |
| Retained earnings | $48.6M | $88.0M | -$89.9M | -$65.7M | $61.1M | $382M | $527M | $667M | $890M | $1.23B |
| Shares (wtd avg diluted) | 65.1M | 65.3M | 65.3M | 65.5M | 65.6M | 65.6M | 65.7M | 65.7M | 65.8M | 69.6M |
Every figure is extracted from ROYAL GOLD INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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